EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-03	BANK OF CHINA (HONG KONG) LTD	0.70	25-11-28
2	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-13
3	25-06-25	BANK OF CHINA (HONG KONG) LTD	1.92	25-06-18
4		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-06-24
5	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.87	25-04-08
6	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-03-14
7	24-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.00	24-04-19
8	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-03
9	23-09-07	FUTU SECURITIES INTERNATIONAL	0.41	23-09-04
10		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	23-05-24
11	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-18
12	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-10
13	23-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.69	22-12-30
14	20-11-27	MERRILL LYNCH FAR EAST LTD	0.27	20-11-26
15		DEUTSCHE BANK AG	-0.26	20-11-25
16	20-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	20-09-23
17	20-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-09-22
18	20-06-09	QUAM SECURITIES LTD	0.28	20-05-25
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-06-03
20	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-13
21		QUAM SECURITIES LTD	-0.28	20-01-21
22	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	19-01-08
23	19-03-14	QUAM SECURITIES LTD	0.66	19-03-01
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-03-13
25	18-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-11-15
26	18-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-09-06
27	18-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-07-16
28		QUAM SECURITIES LTD	-0.28	18-07-16
29	18-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.42	18-04-11
30		QUAM SECURITIES LTD	-6.41	18-04-11
31	18-04-11	QUAM SECURITIES LTD	0.98	18-04-09
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	18-04-10
33	18-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	18-02-13
34		QUAM SECURITIES LTD	-1.22	18-02-13
35	17-12-06	DEUTSCHE BANK AG	0.38	17-12-04
36		BNP PARIBAS	-0.40	17-12-05
37	17-11-28	BNP PARIBAS	0.42	17-11-27
38		MERRILL LYNCH FAR EAST LTD	0.26	17-11-27
39		DEUTSCHE BANK AG	-0.66	17-11-27
40	17-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.28	17-10-30
41		QUAM SECURITIES LTD	-3.28	17-10-31
42	17-08-29	DEUTSCHE BANK AG	0.47	17-08-25
43		BNP PARIBAS	-0.47	17-08-28
44	17-08-25	DEUTSCHE BANK AG	0.35	17-08-24
45		MERRILL LYNCH FAR EAST LTD	-0.35	17-08-24
46	17-08-21	BNP PARIBAS	0.46	17-08-14
47		MERRILL LYNCH FAR EAST LTD	0.32	17-08-18
48		DEUTSCHE BANK AG	-0.79	17-08-18
49	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-08
50	17-08-03	QUAM SECURITIES LTD	0.65	17-08-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-02
52	17-08-02	QUAM SECURITIES LTD	5.08	17-08-01
53	17-07-11	DBS BANK (HONG KONG) LTD	0.29	17-07-04
54		QUAM SECURITIES LTD	-0.57	17-07-10
55	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-05
56		SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-04
57	17-07-03	QUAM SECURITIES LTD	0.36	17-06-30
58		SINOPAC SECURITIES (ASIA) LTD	-0.28	17-06-30
59	17-06-29	QUAM SECURITIES LTD	0.34	17-06-27
60		SINOPAC SECURITIES (ASIA) LTD	-0.53	17-06-28
61	17-06-21	QUAM SECURITIES LTD	0.44	17-06-20
62	17-05-08	DBS BANK LTD	-0.33	17-05-05
63	17-05-05	QUAM SECURITIES LTD	0.40	17-05-04
64		DBS BANK LTD	-0.63	17-05-04
65	17-05-04	DBS BANK LTD	-0.36	17-05-02
66	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.36	17-03-10
67		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-10
68	16-12-07	DEUTSCHE BANK AG	0.26	16-12-06
69		BNP PARIBAS	-0.27	16-12-06
70	16-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-11-30
71	16-11-29	BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-28
72	16-11-28	BNP PARIBAS	0.29	16-11-25
73		DEUTSCHE BANK AG	-0.28	16-11-18
74	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-08-29
75		DEUTSCHE BANK AG	0.27	16-08-23
76		BNP PARIBAS	-0.28	16-08-29
77		QUAM SECURITIES LTD	-0.60	16-08-29
78	16-08-29	QUAM SECURITIES LTD	0.46	16-08-25
79		UOB KAY HIAN (HONG KONG) LTD	-0.42	16-08-22
80	16-08-22	BNP PARIBAS	0.27	16-08-19
81		DEUTSCHE BANK AG	-0.27	16-08-19
82	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-08-17
83		QUAM SECURITIES LTD	-0.50	16-08-12
84	16-06-29	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.28	15-11-17
85		INTERACTIVE BROKERS HONG KONG LTD	-0.49	16-06-28
86	16-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-06-22
87	16-04-25	DEUTSCHE BANK AG	0.28	16-04-22
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-04-22
89	16-04-19	CMB WING LUNG BANK LTD	0.49
90		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-18
91	16-03-01	DEUTSCHE BANK AG	0.37	16-02-22
92		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-02-29
93	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-01
94	16-01-14	MIB SECURITIES (HONG KONG) LTD	-0.35	16-01-13
95	16-01-05	CITIBANK N.A.	0.29	16-01-04
96	15-12-23	DEUTSCHE BANK AG	0.28	15-12-22
97		BNP PARIBAS	-0.29	15-12-22
98	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-12-09
99		QUAM SECURITIES LTD	-0.55	15-12-09
100	15-12-04	UBS SECURITIES HONG KONG LTD	-0.27	15-12-03
101		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-03
102		SOOCHOW SECURITIES INTERNATIONAL	-0.57	15-12-03
103	15-12-03	QUAM SECURITIES LTD	0.42	15-12-02
104		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	15-12-01
105		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	15-12-02
106	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-11-30
107	15-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.38	15-11-18
108		QUAM SECURITIES LTD	-0.39	15-11-18
109	15-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	15-11-16
110		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.40	15-11-12
111	15-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-11-10
112	15-11-10	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.54	15-11-09
113		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-11-09
114		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-09
115	15-10-28	QUAM SECURITIES LTD	-0.72	15-10-27
116	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	15-06-19
117		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	15-06-11
118	15-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	15-04-27
119	15-04-22	QUAM SECURITIES LTD	-0.80	15-04-15
120	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-15
121	14-03-05	UOB KAY HIAN (HONG KONG) LTD	0.42	13-12-17
122		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	13-12-06
123	13-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-12-09
124	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-22
125	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-05
126		THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-05
127	13-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.86	13-05-22
128	13-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	13-04-10
129	13-03-01	THE HONGKONG AND SHANGHAI BANKING	2.00	13-02-26
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	13-02-28
131	13-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.85	13-02-06
132		MAN HON YEUNG SECURITIES LTD	-0.86	12-11-20
133	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28
134		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
135	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-28
136	12-11-20	MAN HON YEUNG SECURITIES LTD	0.86	10-07-06
137		KGI ASIA LTD	-0.86	12-11-19
138	12-10-26	MFG LIMITED	1.23	12-10-25
139		WATERLAND SECURITIES (HK) CO LTD	-1.23	12-10-25
140	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	12-02-15
141		POLARIS SECURITIES (HONG KONG) LTD	-0.28	12-02-10
142	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-22
143	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-28
144	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-16
145		CMBC SECURITIES CO LTD	-0.46	12-02-16
146	12-02-10	WATERLAND SECURITIES (HK) CO LTD	-0.66	12-02-09
147	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-22
148	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
149	11-12-19	HANG SENG SECURITIES LTD	-0.40	11-12-15
150	11-11-25	CMBC SECURITIES CO LTD	0.49	11-11-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-24
152	11-11-10	CMBC SECURITIES CO LTD	0.49	11-10-10
153		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-09
154	11-10-10	CMBC SECURITIES CO LTD	0.44	11-10-06
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-10-06
156	11-10-06	CMBC SECURITIES CO LTD	0.40	11-10-04
157		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-03
158	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-26
159	11-08-23	ANUENUE SECURITIES LTD	-1.07	11-07-08
160	11-08-09	OCBC BANK (HONG KONG) LTD	0.34	11-08-08
161		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	11-08-08
162	11-06-28	HANG SENG SECURITIES LTD	0.60	11-06-27
163		THE HONGKONG AND SHANGHAI BANKING	0.60	11-06-27
164	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-06-07
165		CMBC SECURITIES CO LTD	-0.60	11-06-15
166	11-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.99	11-05-18
167	11-04-07	WATERLAND SECURITIES (HK) CO LTD	0.68	11-02-21
168	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-07
169	11-01-19	ANUENUE SECURITIES LTD	0.76	11-01-18
170	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-05
171	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-04
172	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-18
173	10-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-11-16
174	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	10-11-15
176	10-11-15	CITIBANK N.A.	0.33	10-11-12
177		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-12
178		HANG SENG SECURITIES LTD	-0.34	10-11-12
179	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.36	10-11-09
180	10-07-05	FIRST SECURITIES (HK) LTD	-0.89	10-07-02
181	10-07-02	FIRST SECURITIES (HK) LTD	0.71	10-06-30
182		BANK OF CHINA (HONG KONG) LTD	-0.27	10-06-30
183		MERRILL LYNCH FAR EAST LTD	-0.36	10-06-30
184		CITIBANK N.A.	-0.64	10-06-30
185	10-06-30	MERRILL LYNCH FAR EAST LTD	0.37	10-06-29
186		HANG SENG SECURITIES LTD	-0.66	10-06-29
187	10-06-22	ANUENUE SECURITIES LTD	0.60	10-06-14
188	10-06-15	SHANGHAI COMMERCIAL BANK LTD	-0.29	10-06-14
189	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-04-09
190	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
191		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-08
192	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-03-23
193		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-03-23
194	10-03-22	ANUENUE SECURITIES LTD	1.89	10-03-04
195	10-01-18	ANUENUE SECURITIES LTD	0.60	09-08-13
196	10-01-05	POLARIS SECURITIES (HONG KONG) LTD	0.34	09-12-29
197		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-01-04
198	09-12-18	FIRST SECURITIES (HK) LTD	0.70
199		KGI WEALTH MANAGEMENT LTD	-0.70	09-12-11
200	09-12-07	KGI ASIA LTD	-0.25	09-12-04
201	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-03
202	09-12-03	KGI ASIA LTD	-0.41	09-12-02
203	09-12-02	KGI ASIA LTD	-0.25	09-12-01
204	09-12-01	KGI ASIA LTD	-0.53	09-11-30
205	09-11-30	KGI WEALTH MANAGEMENT LTD	-0.29	09-11-27
206	09-11-26	KGI ASIA LTD	-0.35	09-11-25
207	09-11-25	KGI ASIA LTD	-0.30	09-11-24
208	09-11-20	KGI ASIA LTD	0.93	09-11-19
209		EVERBRIGHT SECURITIES INVESTMENT	-0.94	09-11-19
210	09-11-18	KGI ASIA LTD	-0.51	09-11-17
211	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-11-16
212	09-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.45	09-11-13
213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-11-13
214		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-13
215		KGI WEALTH MANAGEMENT LTD	-0.32	09-11-13
216	09-08-25	KGI WEALTH MANAGEMENT LTD	0.27	09-08-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
218	09-07-24	THE HONGKONG AND SHANGHAI BANKING	4.66	09-07-23
219	09-05-25	KGI WEALTH MANAGEMENT LTD	0.60	09-05-22
220	09-04-01	MAN HON YEUNG SECURITIES LTD	-0.32	09-03-31
221	08-11-21	MAN HON YEUNG SECURITIES LTD	0.29	08-11-20
222	08-11-04	CITIBANK N.A.	-0.30	08-11-03
223	08-11-03	CITIBANK N.A.	-0.34	08-10-31
224	08-10-30	CITIBANK N.A.	-0.25	08-10-28
225	08-10-08	FIRST SHANGHAI SECURITIES LTD	0.26	08-09-22
226	08-09-16	KGI ASIA LTD	-0.26	08-09-10
227	08-07-23	QUAM SECURITIES LTD	-0.28	08-07-22
228	08-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-16
229	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.43	08-03-07
230		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	08-01-31
231	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-22
232	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	07-12-27
233		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-21
234	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-03
235	08-01-03	THE HONGKONG AND SHANGHAI BANKING	4.01	08-01-02
236	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.77	07-12-21
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	07-10-23
238	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.55	07-12-17
239		CITIBANK N.A.	-1.55	07-12-17
240	07-12-17	CITIBANK N.A.	1.55	07-12-14
241		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.55	07-12-14
242	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-12
243	07-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-11
244	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	2.33
245		CITIBANK N.A.	-2.33	07-11-09
246	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-05
247	07-10-12	BEEVEST SECURITIES LTD	-0.59	07-09-17
248	07-10-11	BOCI SECURITIES LTD	-0.53	07-09-28
249	07-10-03	KGI ASIA LTD	-0.41	07-09-28
250	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-28
251		CITIBANK N.A.	-0.81	07-09-13
252	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-03
253		MIB SECURITIES (HONG KONG) LTD	-0.32	07-07-09
254	07-07-09	MIB SECURITIES (HONG KONG) LTD	0.35	07-07-05
255		RHB SECURITIES HONG KONG LTD	-0.66	07-07-05

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