GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 117,696,190 | 68,624 | 15.74 | 0.01 | 2025-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | 50,000 | 0.05 | 0.01 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,836 | 5,000 | 0.22 | 0.00 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 472,576 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,810,581 | 4,000 | 0.38 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,827 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,255,493 | 2,000 | 1.10 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,446 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,045 | 2,000 | 0.20 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 94 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 40,578 | -1 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 206,753 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 53,277 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,059 | -12,999 | 0.01 | -0.00 | 2025-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,366 | -17,000 | 0.63 | -0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 4,031,125 | -18,000 | 0.54 | -0.00 | 2025-10-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 46,386,924 | -22,000 | 6.20 | -0.00 | 2025-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,580,302 | -62,625 | 13.85 | -0.01 | 2025-10-10 |
| 23 | Total changed named holdings | 292,607,472 | 0 | 39.13 | 0.00 | ||
| 165 | Unchanged named holdings | 162,851,328 | 0 | 21.78 | 0.00 | ||
| 188 | Total named holdings | 455,458,800 | 0 | 60.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,851,963 | 0 | 1.32 | 0.00 | ||
| 230 | Total securities in CCASS | 465,310,763 | 0 | 62.23 | 0.00 | ||
| Securities not in CCASS | 282,412,582 | 0 | 37.77 | 0.00 | |||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 344,000 |
| Turnover | 5,062,299 |
| Average price | 14.716 |
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