EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02368  2003-08-22    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 88,020,773 15.33
Brokers 84,842,755 14.78
Other intermediaries 0 0.00
Intermediaries 172,863,528 30.11
Named investors 0 0.00
Unnamed investors 26,362,000 4.59
Total in CCASS 199,225,528 34.70
Securities not in CCASS 374,954,472 65.30
Issued securities 574,180,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 37,504,800 2026-03-20 6.53 6.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,560,759 2026-07-08 6.37 12.90
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,209,600 2026-07-06 5.09 17.99
4 C00010 CITIBANK N.A. 7,858,414 2026-06-29 1.37 19.36
5 B01284 HANG SENG SECURITIES LTD 6,428,000 2026-06-17 1.12 20.47
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,852,000 2026-07-08 1.02 21.49
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,748,000 2026-07-08 1.00 22.49
8 B01130 BOCI SECURITIES LTD 4,358,000 2026-06-26 0.76 23.25
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,250,000 2026-06-17 0.74 23.99
10 B01184 QUAM SECURITIES LTD 3,686,000 2026-06-02 0.64 24.64
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,444,000 2026-07-08 0.43 25.06
12 B01584 CHIEF SECURITIES LTD 2,230,020 2026-06-18 0.39 25.45
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,180,000 2026-06-29 0.38 25.83
14 C00018 HANG SENG BANK LTD 1,994,000 2026-03-10 0.35 26.18
15 B01161 UBS SECURITIES HONG KONG LTD 1,961,196 2026-04-16 0.34 26.52
16 C00042 CMB WING LUNG BANK LTD 1,936,000 2026-07-07 0.34 26.86
17 B01677 ANUENUE SECURITIES LTD 1,478,000 2025-04-11 0.26 27.11
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,468,000 2026-05-28 0.26 27.37
19 B01955 FUTU SECURITIES INTERNATIONAL 1,272,000 2026-06-18 0.22 27.59
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,146,000 2026-06-10 0.20 27.79
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 938,000 2026-05-28 0.16 27.95
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 930,000 2025-09-30 0.16 28.12
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 738,000 2026-05-28 0.13 28.24
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000 2026-05-13 0.12 28.37
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 650,053 2026-06-11 0.11 28.48
26 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 498,000 2026-05-28 0.09 28.57
27 C00016 DBS BANK LTD 462,000 2026-05-08 0.08 28.65
28 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 410,000 2025-11-19 0.07 28.72
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 386,000 2026-05-13 0.07 28.78
30 B01264 MIB SECURITIES (HONG KONG) LTD 376,000 2026-05-04 0.07 28.85
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000 2023-02-22 0.06 28.91
32 B01673 FULBRIGHT SECURITIES LTD 348,000 2024-10-16 0.06 28.97
33 B01118 EAST ASIA SECURITIES CO LTD 314,000 2026-04-27 0.05 29.03
34 B01661 BOSCO SECURITIES LTD 300,000 2025-08-08 0.05 29.08
35 C00015 DBS BANK (HONG KONG) LTD 298,000 2025-12-12 0.05 29.13
36 B01727 ICBC (ASIA) SECURITIES LTD 286,000 2026-06-05 0.05 29.18
37 C00028 NANYANG COMMERCIAL BANK LTD 282,000 2026-02-06 0.05 29.23
38 B01610 KGI ASIA LTD 252,000 2026-07-06 0.04 29.27
39 B01905 SDIC SECURITIES (HONG KONG) LTD 252,000 2026-05-05 0.04 29.32
40 B01947 FUBON SECURITIES (HONG KONG) LTD 248,000 2026-06-08 0.04 29.36
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 246,000 2026-05-04 0.04 29.40
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 234,000 2026-05-26 0.04 29.44
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000 2026-06-17 0.04 29.48
44 C00041 OCBC BANK (HONG KONG) LTD 218,000 2026-06-01 0.04 29.52
45 C00048 CHIYU BANKING CORPORATION LTD 214,000 2026-05-11 0.04 29.56
46 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2024-07-10 0.03 29.59
47 B01695 DAH SING SECURITIES LTD 180,000 2026-06-22 0.03 29.63
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2024-11-14 0.03 29.66
49 B01123 HING WONG SECURITIES LTD 150,000 2024-12-18 0.03 29.68
50 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2025-11-20 0.02 29.71
51 B01696 HANTEC SECURITIES CO LTD 130,000 2026-03-20 0.02 29.73
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,000 2025-12-10 0.02 29.75
53 C00093 BNP PARIBAS 110,000 2026-07-07 0.02 29.77
54 C00003 THE BANK OF EAST ASIA LTD 110,000 2026-06-18 0.02 29.79
55 B01459 IFAST SECURITIES (HK) LTD 106,000 2026-06-24 0.02 29.80
56 B02175 WEBULL SECURITIES LTD 104,000 2026-03-10 0.02 29.82
57 B02132 BOOM SECURITIES (H.K.) LTD 102,000 2026-06-12 0.02 29.84
58 B01494 AUDREY CHOW SECURITIES LTD 100,000 2025-04-03 0.02 29.86
59 B01509 UNICORN SECURITIES CO LTD 90,000 2025-10-21 0.02 29.87
60 B01183 CHONG HING SECURITIES LTD 84,000 2026-05-27 0.01 29.89
61 B01523 EVER-LONG SECURITIES CO LTD 80,000 2026-01-13 0.01 29.90
62 B01788 SUNRISE SECURITIES LTD 80,000 2024-11-06 0.01 29.92
63 B01343 CELETIO INVESTMENTS LTD 72,000 2025-11-19 0.01 29.93
64 B01450 DL BROKERAGE LTD 70,000 2020-09-21 0.01 29.94
65 B01289 SOUTH CHINA SECURITIES LTD 66,000 2025-04-08 0.01 29.95
66 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000 2025-11-24 0.01 29.96
67 B01833 CTBC ASIA LTD 60,000 2025-06-16 0.01 29.97
68 B01119 CELESTIAL SECURITIES LTD 56,000 2026-05-06 0.01 29.98
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2026-04-28 0.01 29.99
70 B01253 STOCKWELL SECURITIES LTD 50,000 2024-08-13 0.01 30.00
71 B01252 CORPORATE BROKERS LTD 40,000 2026-07-02 0.01 30.01
72 B01470 HUNG SING SECURITIES LTD 40,000 2017-07-05 0.01 30.02
73 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2025-07-23 0.01 30.02
74 B01567 PRIME SECURITIES LTD 30,000 2017-10-10 0.01 30.03
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2024-09-30 0.01 30.03
76 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2025-10-15 0.00 30.04
77 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-07-06 0.00 30.04
78 B01904 VALUABLE CAPITAL LTD 24,000 2026-06-04 0.00 30.04
79 B01783 FREDDY CO LTD 22,000 2026-04-13 0.00 30.05
80 B01328 BAN HIN SECURITIES CO LTD 20,000 2026-06-01 0.00 30.05
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2022-01-11 0.00 30.06
82 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-12-14 0.00 30.06
83 B01129 WOCOM SECURITIES LTD 20,000 2020-12-03 0.00 30.06
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2024-10-08 0.00 30.07
85 B01540 UPBEST SECURITIES CO LTD 16,000 2022-12-23 0.00 30.07
86 B01351 WING FUNG SECURITIES LTD 16,000 2026-06-08 0.00 30.07
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2025-11-19 0.00 30.07
88 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2024-01-10 0.00 30.08
89 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2025-01-02 0.00 30.08
90 B01340 LEHIN SECURITIES LTD 11,154 2025-05-19 0.00 30.08
91 B02221 AACAT FINTECH LTD 10,000 2025-11-21 0.00 30.08
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2023-08-22 0.00 30.08
93 B01231 GIGAMONEY LTD 10,000 2020-11-27 0.00 30.08
94 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-11-25 0.00 30.09
95 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2025-11-21 0.00 30.09
96 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2021-03-31 0.00 30.09
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-08-01 0.00 30.09
98 B01974 ARISTO SECURITIES LTD 8,000 2026-06-17 0.00 30.09
99 C00074 DEUTSCHE BANK AG 8,000 2026-05-08 0.00 30.09
100 B01885 HAFOO SECURITIES LTD 8,000 2026-06-08 0.00 30.10
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-06-17 0.00 30.10
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-06-26 0.00 30.10
103 B01173 RIFA SECURITIES LTD 6,000 2021-08-24 0.00 30.10
104 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2026-04-13 0.00 30.10
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2022-07-28 0.00 30.10
106 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2026-06-29 0.00 30.10
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-04-02 0.00 30.10
108 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-05-29 0.00 30.10
109 B02159 USMART SECURITIES LTD 4,000 2026-06-16 0.00 30.10
110 B01425 WELLFULL SECURITIES CO LTD 4,000 2020-10-09 0.00 30.10
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2021-08-30 0.00 30.11
112 B02056 RUIBANG SECURITIES LTD 2,000 2026-06-26 0.00 30.11
113 B02102 ZINVEST GLOBAL LTD 2,000 2022-03-29 0.00 30.11
114 B01769 ONE CHINA SECURITIES LTD 866 2025-12-30 0.00 30.11
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 666 2023-05-03 0.00 30.11
115 Total named holdings 172,863,528 30.11
14 Unnamed Investor Partipants 26,362,000 4.59
129 Total in CCASS 199,225,528 34.70
Securities not in CCASS 374,954,472 65.30
Issued securities 574,180,000 2026-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top