GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 108,781,108 | 65,343 | 14.55 | 0.01 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,999 | 33,000 | 0.04 | 0.00 | 2026-02-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,376 | 30,000 | 0.18 | 0.00 | 2026-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,429,784 | 10,000 | 7.55 | 0.00 | 2026-02-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,075,445 | 6,000 | 1.75 | 0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,898 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,718,793 | 2,000 | 0.63 | 0.00 | 2026-02-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,407 | 254 | 0.13 | 0.00 | 2026-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | C00010 | CITIBANK N.A. | 116,339,074 | -1,597 | 15.56 | -0.00 | 2026-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 123,805 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 433,576 | -2,000 | 0.06 | -0.00 | 2026-02-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,730 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,065 | -3,000 | 0.06 | -0.00 | 2026-02-03 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,027 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,724 | -4,000 | 0.08 | -0.00 | 2026-02-03 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,504,163 | -8,000 | 1.00 | -0.00 | 2026-02-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,318 | -17,000 | 0.06 | -0.00 | 2026-02-03 | |
| 23 | C00093 | BNP PARIBAS | 3,886,632 | -20,000 | 0.52 | -0.00 | 2026-02-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,389 | -24,000 | 0.32 | -0.00 | 2026-02-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 46,134,152 | -27,000 | 6.17 | -0.00 | 2026-02-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,078,574 | -29,000 | 0.55 | -0.00 | 2026-02-03 | |
| 26 | Total changed named holdings | 368,130,039 | 0 | 49.23 | 0.00 | |||
| 155 | Unchanged named holdings | 87,886,396 | 0 | 11.75 | 0.00 | |||
| 181 | Total named holdings | 456,016,435 | 0 | 60.99 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,819,010 | 0 | 1.31 | 0.00 | |||
| 222 | Total securities in CCASS | 465,835,445 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 281,887,900 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 305,000 |
| Turnover | 4,909,390 |
| Average price | 16.096 |
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