GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,839,647 | 4,989,000 | 0.78 | 0.67 | 2026-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,860,344 | 114,000 | 15.46 | 0.02 | 2026-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,385 | 47,000 | 0.03 | 0.01 | 2026-05-12 | |
| 4 | C00093 | BNP PARIBAS | 4,159,334 | 27,000 | 0.56 | 0.00 | 2026-05-12 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 13,000 | 0.01 | 0.00 | 2026-05-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,001,562 | 2,000 | 0.40 | 0.00 | 2026-05-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,996 | 1,000 | 0.06 | 0.00 | 2026-05-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 452 | 409 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,558 | -1,000 | 0.13 | -0.00 | 2026-05-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,177 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,376 | -1,000 | 0.18 | -0.00 | 2026-05-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 183,292 | -1,878 | 0.02 | -0.00 | 2026-05-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,676 | -2,000 | 0.07 | -0.00 | 2026-05-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,929 | -2,000 | 0.15 | -0.00 | 2026-05-12 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 211,380 | -2,000 | 0.03 | -0.00 | 2026-05-12 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,945 | -4,000 | 0.12 | -0.00 | 2026-05-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,594,294 | -4,000 | 2.75 | -0.00 | 2026-05-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,425 | -8,000 | 0.49 | -0.00 | 2026-05-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,334 | -12,000 | 0.31 | -0.00 | 2026-05-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,755,729 | -18,764 | 0.77 | -0.00 | 2026-05-12 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,243,999 | -19,000 | 1.63 | -0.00 | 2026-05-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 46,493,483 | -19,764 | 6.20 | -0.00 | 2026-05-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,597,524 | -60,000 | 0.21 | -0.01 | 2026-05-12 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,050,163 | -77,000 | 0.81 | -0.01 | 2026-05-12 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5 | -98,000 | 0.00 | -0.01 | 2026-05-12 | |
| 27 | C00010 | CITIBANK N.A. | 106,205,563 | -4,860,003 | 14.17 | -0.65 | 2026-05-12 | |
| 27 | Total changed named holdings | 339,800,572 | 0 | 45.34 | 0.00 | |||
| 149 | Unchanged named holdings | 117,675,071 | 0 | 15.70 | 0.00 | |||
| 176 | Total named holdings | 457,475,643 | 0 | 61.05 | 0.00 | |||
| 39 | Unnamed Investor Participants | 10,136,662 | 0 | 1.35 | 0.00 | |||
| 215 | Total securities in CCASS | 467,612,305 | 0 | 62.40 | 0.00 | |||
| Securities not in CCASS | 281,778,040 | 0 | 37.60 | 0.00 | ||||
| Issued securities | 749,390,345 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 391,653 |
| Turnover | 7,355,028 |
| Average price | 18.779 |
Webb-site Database - Powered By Linux Group