EGL Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 108,000 | 50,000 | 0.02 | 0.01 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,790,000 | 18,000 | 4.34 | 0.00 | 2026-04-02 | |
| 3 | B01610 | KGI ASIA LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 2,000 | 0.08 | 0.00 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,268,500 | -10,000 | 1.45 | -0.00 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,446,000 | -18,000 | 0.49 | -0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,150,000 | -22,000 | 1.82 | -0.00 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,476,000 | -22,000 | 1.09 | -0.00 | 2026-04-02 | |
| 9 | Total changed named holdings | 46,764,500 | 0 | 9.31 | 0.00 | |||
| 111 | Unchanged named holdings | 144,711,500 | 0 | 28.80 | 0.00 | |||
| 120 | Total named holdings | 191,476,000 | 0 | 38.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,094,000 | 0 | 0.22 | 0.00 | |||
| 125 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 124,000 |
| Turnover | 58,370 |
| Average price | 0.471 |
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