EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 90,000 | 6,000 | 0.02 | 0.00 | 2026-05-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | 4,000 | 0.04 | 0.00 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 4 | C00010 | CITIBANK N.A. | 7,958,414 | -2,000 | 1.39 | -0.00 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,794,759 | -10,000 | 6.41 | -0.00 | 2026-05-22 | |
| 5 | Total changed named holdings | 45,053,173 | 0 | 7.85 | 0.00 | |||
| 110 | Unchanged named holdings | 127,610,355 | 0 | 22.22 | 0.00 | |||
| 115 | Total named holdings | 172,663,528 | 0 | 30.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,362,000 | 0 | 4.59 | 0.00 | |||
| 129 | Total securities in CCASS | 199,025,528 | 0 | 34.66 | 0.00 | |||
| Securities not in CCASS | 375,154,472 | 0 | 65.34 | 0.00 | ||||
| Issued securities | 574,180,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 12,000 |
| Turnover | 35,500 |
| Average price | 2.958 |
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