EGL Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,580,000 | 84,000 | 1.91 | 0.02 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,866,000 | 42,000 | 1.76 | 0.01 | 2026-02-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,254,000 | 34,000 | 0.45 | 0.01 | 2026-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,826,200 | 16,000 | 1.56 | 0.00 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 4,962,000 | 2,000 | 0.99 | 0.00 | 2026-02-02 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01610 | KGI ASIA LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -40,000 | 0.04 | -0.01 | 2026-02-02 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -50,000 | 0.04 | -0.01 | 2026-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,818,000 | -92,000 | 4.34 | -0.02 | 2026-02-02 | |
| 10 | Total changed named holdings | 55,872,200 | 0 | 11.12 | 0.00 | |||
| 109 | Unchanged named holdings | 135,603,800 | 0 | 26.99 | 0.00 | |||
| 119 | Total named holdings | 191,476,000 | 0 | 38.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,094,000 | 0 | 0.22 | 0.00 | |||
| 124 | Total securities in CCASS | 192,570,000 | 0 | 38.33 | 0.00 | |||
| Securities not in CCASS | 309,880,000 | 0 | 61.67 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 200,000 |
| Turnover | 97,200 |
| Average price | 0.486 |
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