EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 98,000 | 40,000 | 0.02 | 0.01 | 2026-04-01 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | 28,000 | 0.20 | 0.00 | 2026-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,316,000 | 20,000 | 0.93 | 0.00 | 2026-04-01 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,448,000 | 16,000 | 0.25 | 0.00 | 2026-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | B01610 | KGI ASIA LTD | 532,000 | 2,000 | 0.09 | 0.00 | 2026-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,299,600 | -22,000 | 5.10 | -0.00 | 2026-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,245,955 | -40,000 | 6.49 | -0.01 | 2026-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | -50,000 | 0.24 | -0.01 | 2026-04-01 | |
| 9 | Total changed named holdings | 76,447,555 | 0 | 13.31 | 0.00 | |||
| 104 | Unchanged named holdings | 96,215,973 | 0 | 16.76 | 0.00 | |||
| 113 | Total named holdings | 172,663,528 | 0 | 30.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,362,000 | 0 | 4.59 | 0.00 | |||
| 127 | 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 | 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 | 2026-03-30 |
| Volume | 120,000 |
| Turnover | 366,480 |
| Average price | 3.054 |
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