GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,997 | 67,000 | 0.14 | 0.01 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 4,271,751 | 49,200 | 0.57 | 0.01 | 2026-06-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,475,441 | 42,000 | 6.20 | 0.01 | 2026-06-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,530,999 | 7,000 | 1.54 | 0.00 | 2026-06-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,903,186 | 5,000 | 7.59 | 0.00 | 2026-06-26 | |
| 6 | B01610 | KGI ASIA LTD | 464,576 | 4,000 | 0.06 | 0.00 | 2026-06-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,026,864 | 1,000 | 0.14 | 0.00 | 2026-06-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 732 | 327 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,645 | -2,000 | 0.06 | -0.00 | 2026-06-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,399,182 | -2,000 | 0.32 | -0.00 | 2026-06-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,768,493 | -3,000 | 0.90 | -0.00 | 2026-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,714,425 | -4,000 | 0.50 | -0.00 | 2026-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,141,562 | -4,000 | 0.42 | -0.00 | 2026-06-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,586,524 | -4,000 | 0.21 | -0.00 | 2026-06-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,905 | -21,000 | 0.00 | -0.00 | 2026-06-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,706,940 | -21,327 | 15.30 | -0.00 | 2026-06-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,042,163 | -32,000 | 0.81 | -0.00 | 2026-06-26 | |
| 19 | C00010 | CITIBANK N.A. | 111,408,814 | -83,200 | 14.86 | -0.01 | 2026-06-26 | |
| 19 | Total changed named holdings | 372,009,199 | 0 | 49.62 | 0.00 | |||
| 155 | Unchanged named holdings | 85,661,842 | 0 | 11.43 | 0.00 | |||
| 174 | Total named holdings | 457,671,041 | 0 | 61.05 | 0.00 | |||
| 39 | Unnamed Investor Participants | 10,168,662 | 0 | 1.36 | 0.00 | |||
| 213 | Total securities in CCASS | 467,839,703 | 0 | 62.41 | 0.00 | |||
| Securities not in CCASS | 281,816,642 | 0 | 37.59 | 0.00 | ||||
| Issued securities | 749,656,345 | 0 | 100.00 | 0.00 | 18-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 276,673 |
| Turnover | 4,148,935 |
| Average price | 14.996 |
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