GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,493 | 66,000 | 0.75 | 0.01 | 2026-03-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,181 | 37,000 | 0.07 | 0.00 | 2026-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,610,781 | 31,297 | 15.32 | 0.00 | 2026-03-24 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2026-03-24 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 46,312 | 20,000 | 0.01 | 0.00 | 2026-03-24 | |
| 6 | C00093 | BNP PARIBAS | 4,229,540 | 12,700 | 0.57 | 0.00 | 2026-03-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,318 | 5,000 | 0.06 | 0.00 | 2026-03-24 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,958,999 | 2,000 | 1.73 | 0.00 | 2026-03-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,423 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,343 | 1,000 | 0.01 | 0.00 | 2026-03-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,353,981 | 1,000 | 0.31 | 0.00 | 2026-03-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,376 | 1,000 | 0.18 | 0.00 | 2026-03-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,762,186 | 1,000 | 7.59 | 0.00 | 2026-03-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 795 | 652 | 0.00 | 0.00 | 2026-03-24 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 700 | -97 | 0.00 | -0.00 | 2026-03-24 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,000 | -1,000 | 0.11 | -0.00 | 2026-03-24 | |
| 18 | B01610 | KGI ASIA LTD | 444,576 | -1,000 | 0.06 | -0.00 | 2026-03-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,598 | -1,191 | 0.13 | -0.00 | 2026-03-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,025,864 | -2,000 | 0.14 | -0.00 | 2026-03-24 | |
| 21 | B01209 | MASON SECURITIES LTD | 16,693 | -2,000 | 0.00 | -0.00 | 2026-03-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 46,557,364 | -2,000 | 6.22 | -0.00 | 2026-03-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 203,773 | -2,852 | 0.03 | -0.00 | 2026-03-24 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -4,000 | 0.02 | -0.00 | 2026-03-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,740,270 | -5,000 | 0.50 | -0.00 | 2026-03-24 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,524 | -14,000 | 0.22 | -0.00 | 2026-03-24 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,516,163 | -48,000 | 0.87 | -0.01 | 2026-03-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,858 | -50,000 | 0.01 | -0.01 | 2026-03-24 | |
| 29 | C00010 | CITIBANK N.A. | 110,185,189 | -77,509 | 14.73 | -0.01 | 2026-03-24 | |
| 29 | Total changed named holdings | 371,441,300 | 0 | 49.66 | 0.00 | |||
| 149 | Unchanged named holdings | 84,378,818 | 0 | 11.28 | 0.00 | |||
| 178 | Total named holdings | 455,820,118 | 0 | 60.94 | 0.00 | |||
| 40 | Unnamed Investor Participants | 10,156,946 | 0 | 1.36 | 0.00 | |||
| 218 | Total securities in CCASS | 465,977,064 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 281,979,281 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 747,956,345 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 494,445 |
| Turnover | 8,302,230 |
| Average price | 16.791 |
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