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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 88,953,969 15.49
Brokers 83,589,559 14.56
Other intermediaries 0 0.00
Intermediaries 172,543,528 30.05
Named investors 0 0.00
Unnamed investors 26,362,000 4.59
Total in CCASS 198,905,528 34.64
Securities not in CCASS 375,274,472 65.36
Issued securities 574,180,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,504,800 2025-07-29 6.71 6.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,385,955 2026-02-02 6.34 13.04
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,055,600 2026-02-02 5.23 18.28
4 C00010 CITIBANK N.A. 7,766,414 2026-02-02 1.35 19.63
5 B01284 HANG SENG SECURITIES LTD 6,450,000 2026-01-16 1.12 20.75
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,280,000 2026-01-23 1.09 21.85
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,676,000 2026-02-02 0.81 22.66
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,152,000 2026-01-13 0.72 23.38
9 B01184 QUAM SECURITIES LTD 3,686,000 2025-07-29 0.64 24.03
10 B01130 BOCI SECURITIES LTD 2,534,000 2026-01-23 0.44 24.47
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,420,000 2026-01-08 0.42 24.89
12 B01584 CHIEF SECURITIES LTD 2,190,020 2026-02-02 0.38 25.27
13 C00018 HANG SENG BANK LTD 2,000,000 2025-10-22 0.35 25.62
14 C00042 CMB WING LUNG BANK LTD 1,948,000 2026-01-22 0.34 25.96
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,946,000 2026-01-21 0.34 26.30
16 B01161 UBS SECURITIES HONG KONG LTD 1,934,000 2025-12-30 0.34 26.63
17 B01727 ICBC (ASIA) SECURITIES LTD 1,846,000 2025-11-26 0.32 26.96
18 B01677 ANUENUE SECURITIES LTD 1,478,000 2025-04-11 0.26 27.21
19 B01955 FUTU SECURITIES INTERNATIONAL 1,478,000 2026-02-02 0.26 27.47
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,350,000 2026-01-23 0.24 27.71
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,034,000 2026-01-16 0.18 27.89
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 930,000 2025-09-30 0.16 28.05
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 704,000 2026-01-05 0.12 28.17
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 616,000 2026-01-28 0.11 28.28
25 B01610 KGI ASIA LTD 530,000 2026-01-22 0.09 28.37
26 B01264 MIB SECURITIES (HONG KONG) LTD 526,000 2025-02-07 0.09 28.46
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 522,053 2026-01-16 0.09 28.55
28 B01695 DAH SING SECURITIES LTD 468,000 2025-11-20 0.08 28.63
29 C00016 DBS BANK LTD 452,000 2026-02-02 0.08 28.71
30 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 410,000 2025-11-19 0.07 28.78
31 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 402,000 2026-01-13 0.07 28.85
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000 2023-02-22 0.06 28.92
33 B01673 FULBRIGHT SECURITIES LTD 348,000 2024-10-16 0.06 28.98
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 324,000 2026-01-16 0.06 29.03
35 B01661 HERMES SECURITIES LTD 300,000 2025-08-08 0.05 29.08
36 C00015 DBS BANK (HONG KONG) LTD 298,000 2025-12-12 0.05 29.14
37 C00028 NANYANG COMMERCIAL BANK LTD 292,000 2025-12-10 0.05 29.19
38 B01118 EAST ASIA SECURITIES CO LTD 270,000 2025-11-26 0.05 29.23
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 266,000 2026-02-02 0.05 29.28
40 C00041 OCBC BANK (HONG KONG) LTD 250,000 2025-11-25 0.04 29.32
41 B01905 SDIC SECURITIES (HONG KONG) LTD 250,000 2026-01-08 0.04 29.37
42 B01947 FUBON SECURITIES (HONG KONG) LTD 234,000 2025-12-15 0.04 29.41
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 218,000 2026-01-28 0.04 29.45
44 C00048 CHIYU BANKING CORPORATION LTD 210,000 2025-10-14 0.04 29.48
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,000 2024-12-16 0.04 29.52
46 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2024-07-10 0.03 29.55
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2025-12-30 0.03 29.59
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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,000 2025-12-10 0.02 29.71
53 B01459 IFAST SECURITIES (HK) LTD 102,000 2024-08-07 0.02 29.73
54 B01494 AUDREY CHOW SECURITIES LTD 100,000 2025-04-03 0.02 29.74
55 C00093 BNP PARIBAS 96,000 2026-02-02 0.02 29.76
56 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2026-01-16 0.02 29.78
57 B02175 WEBULL SECURITIES LTD 94,000 2025-12-22 0.02 29.79
58 B01509 UNICORN SECURITIES CO LTD 90,000 2025-10-21 0.02 29.81
59 B01183 CHONG HING SECURITIES LTD 84,000 2024-05-24 0.01 29.82
60 B01351 WING FUNG SECURITIES LTD 84,000 2025-02-25 0.01 29.84
61 B01523 EVER-LONG SECURITIES CO LTD 80,000 2026-01-13 0.01 29.85
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 29.88
64 B01450 DL BROKERAGE LTD 70,000 2020-09-21 0.01 29.89
65 B01289 SOUTH CHINA SECURITIES LTD 66,000 2025-04-08 0.01 29.90
66 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000 2025-11-24 0.01 29.91
67 B01833 CTBC ASIA LTD 60,000 2025-06-16 0.01 29.92
68 B01119 CELESTIAL SECURITIES LTD 52,000 2023-01-27 0.01 29.93
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 2024-06-28 0.01 29.94
70 B01253 STOCKWELL SECURITIES LTD 50,000 2024-08-13 0.01 29.95
71 B01252 CORPORATE BROKERS LTD 40,000 2025-09-22 0.01 29.96
72 B01470 HUNG SING SECURITIES LTD 40,000 2017-07-05 0.01 29.97
73 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2025-07-23 0.01 29.97
74 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-12-04 0.01 29.98
75 B01567 PRIME SECURITIES LTD 30,000 2017-10-10 0.01 29.98
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2024-09-30 0.01 29.99
77 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2025-10-15 0.00 29.99
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2022-01-11 0.00 29.99
79 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-12-14 0.00 30.00
80 B01129 WOCOM SECURITIES LTD 20,000 2020-12-03 0.00 30.00
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2024-10-08 0.00 30.00
82 B01540 UPBEST SECURITIES CO LTD 16,000 2022-12-23 0.00 30.01
83 B01904 VALUABLE CAPITAL LTD 16,000 2025-08-21 0.00 30.01
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2025-11-19 0.00 30.01
85 B01783 FREDDY CO LTD 14,000 2025-11-25 0.00 30.02
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2024-01-10 0.00 30.02
87 C00074 DEUTSCHE BANK AG 12,000 2021-09-17 0.00 30.02
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2025-01-17 0.00 30.02
89 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2025-01-02 0.00 30.02
90 B01340 LEHIN SECURITIES LTD 11,154 2025-05-19 0.00 30.03
91 B02221 AACAT FINTECH LTD 10,000 2025-11-21 0.00 30.03
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2023-08-22 0.00 30.03
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2020-11-17 0.00 30.03
94 B01231 GIGAMONEY LTD 10,000 2020-11-27 0.00 30.03
95 B01696 HANTEC SECURITIES CO LTD 10,000 2024-03-14 0.00 30.03
96 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-11-25 0.00 30.04
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2025-11-21 0.00 30.04
98 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2021-03-31 0.00 30.04
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-08-01 0.00 30.04
100 B01885 HAFOO SECURITIES LTD 8,000 2025-05-12 0.00 30.04
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2025-11-27 0.00 30.04
102 B01173 RIFA SECURITIES LTD 6,000 2021-08-24 0.00 30.04
103 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000 2025-09-16 0.00 30.05
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2022-07-28 0.00 30.05
105 B01700 REALINK FINANCIAL TRADE LTD 4,000 2025-11-14 0.00 30.05
106 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2024-12-17 0.00 30.05
107 B02159 USMART SECURITIES LTD 4,000 2025-06-04 0.00 30.05
108 B01425 WELLFULL SECURITIES CO LTD 4,000 2020-10-09 0.00 30.05
109 B01974 ARISTO SECURITIES LTD 2,000 2025-11-21 0.00 30.05
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2021-08-30 0.00 30.05
111 B02102 ZINVEST GLOBAL LTD 2,000 2022-03-29 0.00 30.05
112 B01769 ONE CHINA SECURITIES LTD 866 2025-12-30 0.00 30.05
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 666 2023-05-03 0.00 30.05
113 Total named holdings 172,543,528 30.05
14 Unnamed Investor Partipants 26,362,000 4.59
127 Total in CCASS 198,905,528 34.64
Securities not in CCASS 375,274,472 65.36
Issued securities 574,180,000 2025-12-31 100.00

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