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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 88,955,969 15.49
Brokers 83,707,559 14.58
Other intermediaries 0 0.00
Intermediaries 172,663,528 30.07
Named investors 0 0.00
Unnamed investors 26,362,000 4.59
Total in CCASS 199,025,528 34.66
Securities not in CCASS 375,154,472 65.34
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 37,261,955 2026-04-02 6.49 13.02
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,299,600 2026-04-01 5.10 18.12
4 C00010 CITIBANK N.A. 7,972,414 2026-04-02 1.39 19.51
5 B01284 HANG SENG SECURITIES LTD 6,506,000 2026-03-30 1.13 20.65
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,804,000 2026-03-25 1.01 21.66
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,368,000 2026-04-02 0.93 22.59
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,204,000 2026-04-02 0.73 23.32
9 B01184 QUAM SECURITIES LTD 3,686,000 2025-07-29 0.64 23.97
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,426,000 2026-03-20 0.42 24.39
11 B01584 CHIEF SECURITIES LTD 2,206,020 2026-03-27 0.38 24.77
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,126,000 2026-03-26 0.37 25.14
13 C00018 HANG SENG BANK LTD 1,994,000 2026-03-10 0.35 25.49
14 B01161 UBS SECURITIES HONG KONG LTD 1,956,000 2026-02-04 0.34 25.83
15 C00042 CMB WING LUNG BANK LTD 1,954,000 2026-03-31 0.34 26.17
16 B01727 ICBC (ASIA) SECURITIES LTD 1,856,000 2026-02-13 0.32 26.49
17 B01130 BOCI SECURITIES LTD 1,840,000 2026-04-02 0.32 26.81
18 B01677 ANUENUE SECURITIES LTD 1,478,000 2025-04-11 0.26 27.07
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,448,000 2026-04-01 0.25 27.32
20 B01955 FUTU SECURITIES INTERNATIONAL 1,350,000 2026-04-01 0.24 27.56
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,132,000 2026-04-01 0.20 27.76
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 930,000 2025-09-30 0.16 27.92
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 764,000 2026-03-20 0.13 28.05
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 720,000 2026-03-25 0.13 28.18
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 680,000 2026-03-27 0.12 28.30
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,053 2026-03-25 0.10 28.39
27 B01610 KGI ASIA LTD 532,000 2026-04-01 0.09 28.48
28 B01264 MIB SECURITIES (HONG KONG) LTD 526,000 2025-02-07 0.09 28.58
29 B01695 DAH SING SECURITIES LTD 456,000 2026-03-30 0.08 28.65
30 C00016 DBS BANK LTD 452,000 2026-02-02 0.08 28.73
31 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 410,000 2025-11-19 0.07 28.80
32 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 402,000 2026-01-13 0.07 28.87
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 362,000 2026-03-27 0.06 28.94
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000 2023-02-22 0.06 29.00
35 B01673 FULBRIGHT SECURITIES LTD 348,000 2024-10-16 0.06 29.06
36 B01118 EAST ASIA SECURITIES CO LTD 316,000 2026-03-25 0.06 29.11
37 B01661 HERMES SECURITIES LTD 300,000 2025-08-08 0.05 29.17
38 C00015 DBS BANK (HONG KONG) LTD 298,000 2025-12-12 0.05 29.22
39 C00028 NANYANG COMMERCIAL BANK LTD 282,000 2026-02-06 0.05 29.27
40 C00041 OCBC BANK (HONG KONG) LTD 250,000 2025-11-25 0.04 29.31
41 B01905 SDIC SECURITIES (HONG KONG) LTD 250,000 2026-03-26 0.04 29.35
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,000 2026-03-20 0.04 29.40
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 236,000 2026-02-04 0.04 29.44
44 B01947 FUBON SECURITIES (HONG KONG) LTD 234,000 2025-12-15 0.04 29.48
45 C00048 CHIYU BANKING CORPORATION LTD 210,000 2025-10-14 0.04 29.51
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,000 2024-12-16 0.04 29.55
47 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2024-07-10 0.03 29.58
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2024-11-14 0.03 29.62
49 B01123 HING WONG SECURITIES LTD 150,000 2024-12-18 0.03 29.64
50 C00003 THE BANK OF EAST ASIA LTD 136,000 2025-12-18 0.02 29.67
51 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2025-11-20 0.02 29.69
52 B01696 HANTEC SECURITIES CO LTD 130,000 2026-03-20 0.02 29.71
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,000 2025-12-10 0.02 29.73
54 B02175 WEBULL SECURITIES LTD 104,000 2026-03-10 0.02 29.75
55 B01459 IFAST SECURITIES (HK) LTD 102,000 2024-08-07 0.02 29.77
56 B01494 AUDREY CHOW SECURITIES LTD 100,000 2025-04-03 0.02 29.78
57 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2026-01-16 0.02 29.80
58 B01509 UNICORN SECURITIES CO LTD 90,000 2025-10-21 0.02 29.82
59 B01183 CHONG HING SECURITIES LTD 84,000 2024-05-24 0.01 29.83
60 B01351 WING FUNG SECURITIES LTD 84,000 2025-02-25 0.01 29.85
61 B01523 EVER-LONG SECURITIES CO LTD 80,000 2026-01-13 0.01 29.86
62 B01788 SUNRISE SECURITIES LTD 80,000 2024-11-06 0.01 29.87
63 B01343 CELETIO INVESTMENTS LTD 72,000 2025-11-19 0.01 29.89
64 B01450 DL BROKERAGE LTD 70,000 2020-09-21 0.01 29.90
65 B01289 SOUTH CHINA SECURITIES LTD 66,000 2025-04-08 0.01 29.91
66 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000 2025-11-24 0.01 29.92
67 C00093 BNP PARIBAS 60,000 2026-04-02 0.01 29.93
68 B01833 CTBC ASIA LTD 60,000 2025-06-16 0.01 29.94
69 B01119 CELESTIAL SECURITIES LTD 52,000 2023-01-27 0.01 29.95
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 2024-06-28 0.01 29.96
71 B01253 STOCKWELL SECURITIES LTD 50,000 2024-08-13 0.01 29.97
72 B01252 CORPORATE BROKERS LTD 40,000 2025-09-22 0.01 29.98
73 B01470 HUNG SING SECURITIES LTD 40,000 2017-07-05 0.01 29.98
74 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2025-07-23 0.01 29.99
75 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-12-04 0.01 29.99
76 B01567 PRIME SECURITIES LTD 30,000 2017-10-10 0.01 30.00
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2024-09-30 0.01 30.00
78 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2025-10-15 0.00 30.01
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2022-01-11 0.00 30.01
80 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-12-14 0.00 30.02
81 B01129 WOCOM SECURITIES LTD 20,000 2020-12-03 0.00 30.02
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2024-10-08 0.00 30.02
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,000 2026-03-02 0.00 30.02
84 B01540 UPBEST SECURITIES CO LTD 16,000 2022-12-23 0.00 30.03
85 B01904 VALUABLE CAPITAL LTD 16,000 2025-08-21 0.00 30.03
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2025-11-19 0.00 30.03
87 B01783 FREDDY CO LTD 14,000 2025-11-25 0.00 30.04
88 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2024-01-10 0.00 30.04
89 C00074 DEUTSCHE BANK AG 12,000 2021-09-17 0.00 30.04
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2025-01-17 0.00 30.04
91 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2025-01-02 0.00 30.04
92 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2026-04-02 0.00 30.05
93 B01340 LEHIN SECURITIES LTD 11,154 2025-05-19 0.00 30.05
94 B02221 AACAT FINTECH LTD 10,000 2025-11-21 0.00 30.05
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2023-08-22 0.00 30.05
96 B01231 GIGAMONEY LTD 10,000 2020-11-27 0.00 30.05
97 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-11-25 0.00 30.06
98 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2025-11-21 0.00 30.06
99 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2021-03-31 0.00 30.06
100 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-03-25 0.00 30.06
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-08-01 0.00 30.06
102 B01885 HAFOO SECURITIES LTD 8,000 2025-05-12 0.00 30.06
103 B01974 ARISTO SECURITIES LTD 6,000 2026-03-25 0.00 30.06
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2025-11-27 0.00 30.07
105 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-04-02 0.00 30.07
106 B01173 RIFA SECURITIES LTD 6,000 2021-08-24 0.00 30.07
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2022-07-28 0.00 30.07
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-04-02 0.00 30.07
109 B02159 USMART SECURITIES LTD 4,000 2025-06-04 0.00 30.07
110 B01425 WELLFULL SECURITIES CO LTD 4,000 2020-10-09 0.00 30.07
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2021-08-30 0.00 30.07
112 B02102 ZINVEST GLOBAL LTD 2,000 2022-03-29 0.00 30.07
113 B01769 ONE CHINA SECURITIES LTD 866 2025-12-30 0.00 30.07
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 666 2023-05-03 0.00 30.07
114 Total named holdings 172,663,528 30.07
14 Unnamed Investor Partipants 26,362,000 4.59
128 Total in CCASS 199,025,528 34.66
Securities not in CCASS 375,154,472 65.34
Issued securities 574,180,000 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top