EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02368  2003-08-22    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 88,734,773 15.45
Brokers 83,928,755 14.62
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 36,794,759 2026-05-22 6.41 12.94
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,383,600 2026-05-18 5.12 18.06
4 C00010 CITIBANK N.A. 7,958,414 2026-05-22 1.39 19.44
5 B01284 HANG SENG SECURITIES LTD 6,606,000 2026-05-14 1.15 20.59
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,874,000 2026-05-20 1.02 21.62
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,782,000 2026-05-21 1.01 22.62
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,214,000 2026-04-30 0.73 23.36
9 B01184 QUAM SECURITIES LTD 3,686,000 2025-07-29 0.64 24.00
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,434,000 2026-04-30 0.42 24.42
11 B01584 CHIEF SECURITIES LTD 2,242,020 2026-05-21 0.39 24.81
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,088,000 2026-05-18 0.36 25.18
13 C00018 HANG SENG BANK LTD 1,994,000 2026-03-10 0.35 25.53
14 B01161 UBS SECURITIES HONG KONG LTD 1,961,196 2026-04-16 0.34 25.87
15 C00042 CMB WING LUNG BANK LTD 1,934,000 2026-05-14 0.34 26.20
16 B01130 BOCI SECURITIES LTD 1,904,000 2026-05-21 0.33 26.54
17 B01727 ICBC (ASIA) SECURITIES LTD 1,838,000 2026-05-08 0.32 26.86
18 B01677 ANUENUE SECURITIES LTD 1,478,000 2025-04-11 0.26 27.11
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,458,000 2026-05-21 0.25 27.37
20 B01955 FUTU SECURITIES INTERNATIONAL 1,366,000 2026-05-20 0.24 27.60
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,148,000 2026-05-21 0.20 27.80
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 930,000 2025-09-30 0.16 27.97
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 776,000 2026-05-19 0.14 28.10
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 766,000 2026-05-13 0.13 28.24
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000 2026-05-13 0.12 28.36
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 546,053 2026-04-28 0.10 28.45
27 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 464,000 2026-05-21 0.08 28.53
28 C00016 DBS BANK LTD 462,000 2026-05-08 0.08 28.61
29 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 410,000 2025-11-19 0.07 28.68
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 386,000 2026-05-13 0.07 28.75
31 B01264 MIB SECURITIES (HONG KONG) LTD 376,000 2026-05-04 0.07 28.82
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000 2023-02-22 0.06 28.88
33 B01673 FULBRIGHT SECURITIES LTD 348,000 2024-10-16 0.06 28.94
34 B01118 EAST ASIA SECURITIES CO LTD 314,000 2026-04-27 0.05 28.99
35 B01661 BOSCO SECURITIES LTD 300,000 2025-08-08 0.05 29.05
36 C00015 DBS BANK (HONG KONG) LTD 298,000 2025-12-12 0.05 29.10
37 C00028 NANYANG COMMERCIAL BANK LTD 282,000 2026-02-06 0.05 29.15
38 B01905 SDIC SECURITIES (HONG KONG) LTD 252,000 2026-05-05 0.04 29.19
39 B01610 KGI ASIA LTD 250,000 2026-05-20 0.04 29.23
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 246,000 2026-05-04 0.04 29.28
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,000 2026-03-20 0.04 29.32
42 C00041 OCBC BANK (HONG KONG) LTD 238,000 2026-05-13 0.04 29.36
43 B01947 FUBON SECURITIES (HONG KONG) LTD 234,000 2025-12-15 0.04 29.40
44 C00048 CHIYU BANKING CORPORATION LTD 214,000 2026-05-11 0.04 29.44
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 208,000 2026-05-22 0.04 29.47
46 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2024-07-10 0.03 29.51
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2024-11-14 0.03 29.54
48 B01695 DAH SING SECURITIES LTD 178,000 2026-05-04 0.03 29.57
49 B01123 HING WONG SECURITIES LTD 150,000 2024-12-18 0.03 29.60
50 C00003 THE BANK OF EAST ASIA LTD 142,000 2026-05-04 0.02 29.62
51 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2025-11-20 0.02 29.65
52 B01696 HANTEC SECURITIES CO LTD 130,000 2026-03-20 0.02 29.67
53 B01183 CHONG HING SECURITIES LTD 122,000 2026-05-19 0.02 29.69
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,000 2025-12-10 0.02 29.71
55 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000 2026-05-20 0.02 29.73
56 B02175 WEBULL SECURITIES LTD 104,000 2026-03-10 0.02 29.75
57 B01459 IFAST SECURITIES (HK) LTD 102,000 2024-08-07 0.02 29.76
58 B01494 AUDREY CHOW SECURITIES LTD 100,000 2025-04-03 0.02 29.78
59 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2026-01-16 0.02 29.80
60 C00093 BNP PARIBAS 90,000 2026-05-22 0.02 29.81
61 B01509 UNICORN SECURITIES CO LTD 90,000 2025-10-21 0.02 29.83
62 B01351 WING FUNG SECURITIES LTD 84,000 2025-02-25 0.01 29.84
63 B01523 EVER-LONG SECURITIES CO LTD 80,000 2026-01-13 0.01 29.86
64 B01788 SUNRISE SECURITIES LTD 80,000 2024-11-06 0.01 29.87
65 B01885 HAFOO SECURITIES LTD 78,000 2026-05-13 0.01 29.89
66 B01343 CELETIO INVESTMENTS LTD 72,000 2025-11-19 0.01 29.90
67 B01450 DL BROKERAGE LTD 70,000 2020-09-21 0.01 29.91
68 B01289 SOUTH CHINA SECURITIES LTD 66,000 2025-04-08 0.01 29.92
69 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000 2025-11-24 0.01 29.93
70 B01833 CTBC ASIA LTD 60,000 2025-06-16 0.01 29.94
71 B01119 CELESTIAL SECURITIES LTD 56,000 2026-05-06 0.01 29.95
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2026-04-28 0.01 29.96
73 B01253 STOCKWELL SECURITIES LTD 50,000 2024-08-13 0.01 29.97
74 B01252 CORPORATE BROKERS LTD 40,000 2025-09-22 0.01 29.98
75 B01470 HUNG SING SECURITIES LTD 40,000 2017-07-05 0.01 29.99
76 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2025-07-23 0.01 29.99
77 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-12-04 0.01 30.00
78 B01567 PRIME SECURITIES LTD 30,000 2017-10-10 0.01 30.00
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2024-09-30 0.01 30.01
80 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2025-10-15 0.00 30.01
81 B01783 FREDDY CO LTD 22,000 2026-04-13 0.00 30.02
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2022-01-11 0.00 30.02
83 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-12-14 0.00 30.02
84 B01129 WOCOM SECURITIES LTD 20,000 2020-12-03 0.00 30.03
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2024-10-08 0.00 30.03
86 B01540 UPBEST SECURITIES CO LTD 16,000 2022-12-23 0.00 30.03
87 B01904 VALUABLE CAPITAL LTD 16,000 2025-08-21 0.00 30.03
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2025-11-19 0.00 30.04
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2026-05-08 0.00 30.04
90 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 2024-01-10 0.00 30.04
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2025-01-17 0.00 30.04
92 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2025-01-02 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 30.05
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 C00074 DEUTSCHE BANK AG 8,000 2026-05-08 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 B01173 RIFA SECURITIES LTD 6,000 2021-08-24 0.00 30.07
106 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2026-04-13 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 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-22 0.00 30.07
113 B02102 ZINVEST GLOBAL LTD 2,000 2022-03-29 0.00 30.07
114 B01769 ONE CHINA SECURITIES LTD 866 2025-12-30 0.00 30.07
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 666 2023-05-03 0.00 30.07
115 Total named holdings 172,663,528 30.07
14 Unnamed Investor Partipants 26,362,000 4.59
129 Total in CCASS 199,025,528 34.66
Securities not in CCASS 375,154,472 65.34
Issued securities 574,180,000 2026-04-30 100.00

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