EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,463,955 | 88,000 | 6.35 | 0.02 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,764,000 | 56,000 | 0.83 | 0.01 | 2026-02-04 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 52,000 | 0.04 | 0.01 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 22,000 | 0.35 | 0.00 | 2026-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,000 | 22,000 | 0.34 | 0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 110,000 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 7,762,414 | -2,000 | 1.35 | -0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,446,000 | -4,000 | 1.12 | -0.00 | 2026-02-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,142,000 | -10,000 | 0.72 | -0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,025,600 | -40,000 | 5.23 | -0.01 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -188,000 | 0.21 | -0.03 | 2026-02-04 | |
| 11 | Total changed named holdings | 95,119,969 | 0 | 16.57 | 0.00 | |||
| 102 | Unchanged named holdings | 77,423,559 | 0 | 13.48 | 0.00 | |||
| 113 | Total named holdings | 172,543,528 | 0 | 30.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,362,000 | 0 | 4.59 | 0.00 | |||
| 127 | Total securities in CCASS | 198,905,528 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 375,274,472 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 574,180,000 | 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 | 2026-02-02 |
| Volume | 356,000 |
| Turnover | 1,237,960 |
| Average price | 3.477 |
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