GREAT EAGLE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,287 | 30,000 | 0.05 | 0.00 | 2021-11-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,692 | 10,000 | 0.37 | 0.00 | 2021-11-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,482,930 | 6,000 | 6.08 | 0.00 | 2021-11-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,262 | 4,000 | 0.05 | 0.00 | 2021-11-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,067 | 4,000 | 0.11 | 0.00 | 2021-11-23 | |
| 6 | C00093 | BNP PARIBAS | 7,182,957 | 2,000 | 0.98 | 0.00 | 2021-11-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,789 | 2,000 | 0.04 | 0.00 | 2021-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,818,758 | 2,000 | 2.71 | 0.00 | 2021-11-23 | |
| 9 | B01209 | MASON SECURITIES LTD | 28,587 | 2,000 | 0.00 | 0.00 | 2021-11-23 | |
| 10 | C00010 | CITIBANK N.A. | 119,236,458 | 1,000 | 16.31 | 0.00 | 2021-11-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 834,576 | 1,000 | 0.11 | 0.00 | 2021-11-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,179 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 831 | 684 | 0.00 | 0.00 | 2021-11-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,669 | 132 | 0.00 | 0.00 | 2021-11-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 188,392 | 4 | 0.03 | 0.00 | 2021-11-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,497 | -1,000 | 0.16 | -0.00 | 2021-11-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,592 | -1,000 | 0.01 | -0.00 | 2021-11-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,625,623 | -2,000 | 4.46 | -0.00 | 2021-11-23 | |
| 19 | B01184 | QUAM SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2021-11-23 | |
| 20 | B01610 | KGI ASIA LTD | 256,760 | -7,000 | 0.04 | -0.00 | 2021-11-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,524,020 | -52,820 | 14.02 | -0.01 | 2021-11-23 | |
| 21 | Total changed named holdings | 333,095,926 | 0 | 45.56 | 0.00 | |||
| 180 | Unchanged named holdings | 114,991,140 | 0 | 15.73 | 0.00 | |||
| 201 | Total named holdings | 448,087,066 | 0 | 61.29 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,926,786 | 0 | 1.22 | 0.00 | |||
| 239 | Total securities in CCASS | 457,013,852 | 0 | 62.52 | 0.00 | |||
| Securities not in CCASS | 274,026,560 | 0 | 37.48 | 0.00 | ||||
| Issued securities | 731,040,412 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 486,316 |
| Turnover | 10,256,390 |
| Average price | 21.090 |
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