GREAT EAGLE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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. | 115,000,392 | 1,145,474 | 15.97 | 0.16 | 2021-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,919,801 | 411,747 | 1.10 | 0.06 | 2021-03-09 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | 74,000 | 0.03 | 0.01 | 2021-03-09 | |
| 4 | C00093 | BNP PARIBAS | 6,856,165 | 58,990 | 0.95 | 0.01 | 2021-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,077,171 | 41,000 | 2.37 | 0.01 | 2021-03-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 249,847 | 40,000 | 0.03 | 0.01 | 2021-03-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,154 | 15,000 | 0.08 | 0.00 | 2021-03-09 | |
| 8 | B01610 | KGI ASIA LTD | 40,561 | 14,000 | 0.01 | 0.00 | 2021-03-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 177,979 | 11,000 | 0.02 | 0.00 | 2021-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,666 | 10,000 | 0.04 | 0.00 | 2021-03-08 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2021-03-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,688 | 8,000 | 0.03 | 0.00 | 2021-03-09 | |
| 13 | B01651 | MING HON SECURITIES LTD | 144,690 | 8,000 | 0.02 | 0.00 | 2021-03-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,084 | 7,000 | 0.17 | 0.00 | 2021-03-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 868,796 | 6,000 | 0.12 | 0.00 | 2021-03-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,240 | 6,000 | 0.03 | 0.00 | 2021-03-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 939,884 | 5,796 | 0.13 | 0.00 | 2021-03-09 | |
| 18 | C00016 | DBS BANK LTD | 178,165 | 5,000 | 0.02 | 0.00 | 2021-03-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,397,830 | 5,000 | 6.72 | 0.00 | 2021-03-09 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 20,115 | 5,000 | 0.00 | 0.00 | 2021-03-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,085 | 3,000 | 0.04 | 0.00 | 2021-03-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,654 | 3,000 | 0.00 | 0.00 | 2021-03-03 | |
| 23 | B01138 | CLSA LTD | 180,703 | 3,000 | 0.03 | 0.00 | 2021-03-03 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-03-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 775,949 | 2,000 | 0.11 | 0.00 | 2021-03-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,615 | 2,000 | 0.00 | 0.00 | 2021-03-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 378,836 | 2,000 | 0.05 | 0.00 | 2021-03-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,276 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,072,661 | 1,000 | 0.15 | 0.00 | 2021-03-09 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,137,345 | 1,000 | 0.16 | 0.00 | 2021-03-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,783 | 1,000 | 0.01 | 0.00 | 2021-03-04 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 5,757 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 17,829 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,995 | 1,000 | 0.03 | 0.00 | 2021-03-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,297 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 37 | B01416 | VC BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 900 | 59 | 0.00 | 0.00 | 2021-03-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 149,769 | -866 | 0.02 | -0.00 | 2021-03-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,686 | -2,000 | 0.02 | -0.00 | 2021-03-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,107,909 | -2,000 | 0.85 | -0.00 | 2021-03-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 33,129 | -2,000 | 0.00 | -0.00 | 2021-03-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,543 | -3,000 | 0.06 | -0.00 | 2021-03-04 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-03 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,274 | -3,000 | 0.03 | -0.00 | 2021-03-09 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,259 | -3,288 | 0.00 | -0.00 | 2021-03-05 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 912,919 | -5,000 | 0.13 | -0.00 | 2021-03-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 42,449,085 | -6,750 | 5.90 | -0.00 | 2021-03-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,607 | -8,881 | 0.00 | -0.00 | 2021-03-09 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | -18,000 | 0.05 | -0.00 | 2021-03-09 | |
| 55 | B02108 | WK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-03-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,102 | -32,548 | 0.01 | -0.00 | 2021-03-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,705 | -38,000 | 0.11 | -0.01 | 2021-03-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,868 | -43,000 | 0.09 | -0.01 | 2021-03-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,275,987 | -52,000 | 0.32 | -0.01 | 2021-03-09 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 89,875 | -129,000 | 0.01 | -0.02 | 2021-03-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,055 | -147,497 | 0.01 | -0.02 | 2021-03-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,664,935 | -297,027 | 16.07 | -0.04 | 2021-03-09 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,809,611 | -871,353 | 4.00 | -0.12 | 2021-03-09 | |
| 63 | Total changed named holdings | 404,021,231 | 209,856 | 56.12 | 0.03 | |||
| 130 | Unchanged named holdings | 45,723,956 | 0 | 6.35 | 0.00 | |||
| 193 | Total named holdings | 449,745,187 | 209,856 | 62.47 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,202,236 | 0 | 0.17 | 0.00 | |||
| 226 | Total securities in CCASS | 450,947,423 | 209,856 | 62.64 | 0.03 | |||
| Securities not in CCASS | 268,997,689 | -209,856 | 37.36 | -0.03 | ||||
| Issued securities | 719,945,112 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 1,682,421 |
| Turnover | 45,558,504 |
| Average price | 27.079 |
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