GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2025-07-11 to 2025-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,127,445 | 795,000 | 1.35 | 0.11 | 2025-07-14 |
| 2 | C00010 | CITIBANK N.A. | 110,845,567 | 606,016 | 14.82 | 0.08 | 2025-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,977,163 | 284,000 | 0.80 | 0.04 | 2025-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,848 | 128,000 | 0.02 | 0.02 | 2025-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,275 | 50,000 | 0.07 | 0.01 | 2025-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,773 | 50,000 | 0.02 | 0.01 | 2025-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,839,879 | 20,000 | 2.79 | 0.00 | 2025-07-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,615,836 | 15,000 | 0.22 | 0.00 | 2025-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,749,366 | 13,000 | 0.64 | 0.00 | 2025-07-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,377,000 | 11,000 | 0.32 | 0.00 | 2025-07-14 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 7,000 | 0.02 | 0.00 | 2025-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,613 | 4,000 | 0.19 | 0.00 | 2025-07-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 3,000 | 0.00 | 0.00 | 2025-07-14 |
| 14 | B02195 | LONG BRIDGE HK LTD | 53,277 | 3,000 | 0.01 | 0.00 | 2025-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,059,389 | 2,000 | 0.28 | 0.00 | 2025-07-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,045 | 2,000 | 0.20 | 0.00 | 2025-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 217,592 | 1,000 | 0.03 | 0.00 | 2025-07-14 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2025-07-14 |
| 19 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,027 | -1,000 | 0.00 | -0.00 | 2025-07-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2025-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,828 | -4,000 | 0.11 | -0.00 | 2025-07-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,576,421 | -8,000 | 7.57 | -0.00 | 2025-07-14 |
| 24 | C00093 | BNP PARIBAS | 3,790,760 | -15,933 | 0.51 | -0.00 | 2025-07-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 46,226,043 | -49,000 | 6.18 | -0.01 | 2025-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,867,944 | -80,000 | 0.92 | -0.01 | 2025-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,410,863 | -1,834,083 | 15.70 | -0.25 | 2025-07-14 |
| 27 | Total changed named holdings | 394,565,954 | 0 | 52.77 | 0.00 | ||
| 162 | Unchanged named holdings | 61,183,684 | 0 | 8.18 | 0.00 | ||
| 189 | Total named holdings | 455,749,638 | 0 | 60.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,842,463 | 0 | 1.32 | 0.00 | ||
| 231 | Total securities in CCASS | 465,592,101 | 0 | 62.27 | 0.00 | ||
| Securities not in CCASS | 282,131,244 | 0 | 37.73 | 0.00 | |||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 2,504,000 |
| Turnover | 35,407,220 |
| Average price | 14.140 |
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