CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,392 | 1,456,075 | 0.14 | 0.07 | 2022-02-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,266,000 | 918,000 | 9.43 | 0.05 | 2022-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 36,130,127 | 303,698 | 1.78 | 0.01 | 2022-02-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | 264,000 | 0.06 | 0.01 | 2022-02-28 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 100,000 | 0.02 | 0.00 | 2022-02-28 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 464,000 | 80,000 | 0.02 | 0.00 | 2022-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,869,000 | 76,000 | 0.24 | 0.00 | 2022-02-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | 62,000 | 0.07 | 0.00 | 2022-02-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,886,000 | 58,000 | 0.29 | 0.00 | 2022-02-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,826,000 | 46,000 | 0.73 | 0.00 | 2022-02-28 | |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2022-02-28 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 916,000 | 40,000 | 0.05 | 0.00 | 2022-02-28 | |
| 13 | B01610 | KGI ASIA LTD | 1,248,524 | 24,000 | 0.06 | 0.00 | 2022-02-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,027 | 24,000 | 0.06 | 0.00 | 2022-02-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 696,000 | 18,000 | 0.03 | 0.00 | 2022-02-28 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | 16,000 | 0.02 | 0.00 | 2022-02-28 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,412,000 | 16,000 | 0.12 | 0.00 | 2022-02-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 16,000 | 0.06 | 0.00 | 2022-02-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 14,000 | 0.02 | 0.00 | 2022-02-28 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 14,000 | 0.00 | 0.00 | 2022-02-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2022-02-28 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2022-02-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2022-02-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | 6,000 | 0.03 | 0.00 | 2022-02-28 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,816,863 | 6,000 | 0.48 | 0.00 | 2022-02-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,414,000 | 4,000 | 0.46 | 0.00 | 2022-02-28 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 936,000 | 4,000 | 0.05 | 0.00 | 2022-02-28 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,254,000 | 4,000 | 0.06 | 0.00 | 2022-02-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 52,402,900 | 2,000 | 2.58 | 0.00 | 2022-02-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | 2,000 | 0.04 | 0.00 | 2022-02-28 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,000 | 2,000 | 0.05 | 0.00 | 2022-02-28 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,189 | 1,505 | 0.00 | 0.00 | 2022-02-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 736,000 | -4,000 | 0.04 | -0.00 | 2022-02-28 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,810,000 | -4,000 | 1.42 | -0.00 | 2022-02-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,000 | -4,000 | 0.15 | -0.00 | 2022-02-28 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2022-02-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -6,000 | 0.06 | -0.00 | 2022-02-28 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2022-02-28 | |
| 51 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 28,486 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -10,000 | 0.03 | -0.00 | 2022-02-28 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 356,000 | -14,000 | 0.02 | -0.00 | 2022-02-28 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | -16,000 | 0.12 | -0.00 | 2022-02-28 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2022-02-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,532,175 | -24,000 | 8.21 | -0.00 | 2022-02-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,960 | -27,079 | 0.08 | -0.00 | 2022-02-28 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -28,000 | 0.02 | -0.00 | 2022-02-28 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2022-02-28 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,999,325 | -113,205 | 1.53 | -0.01 | 2022-02-28 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,128,500 | -156,000 | 0.20 | -0.01 | 2022-02-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,613 | -278,075 | 0.17 | -0.01 | 2022-02-28 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | -288,000 | 0.07 | -0.01 | 2022-02-28 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,009,847 | -677,200 | 7.15 | -0.03 | 2022-02-28 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,011,591 | -930,201 | 2.56 | -0.05 | 2022-02-28 | |
| 67 | C00093 | BNP PARIBAS | 12,844,941 | -1,017,518 | 0.63 | -0.05 | 2022-02-28 | |
| 67 | Total changed named holdings | 802,618,460 | 0 | 39.57 | 0.00 | |||
| 131 | Unchanged named holdings | 43,116,777 | 0 | 2.13 | 0.00 | |||
| 198 | Total named holdings | 845,735,237 | 0 | 41.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,142,651,645 | 0 | 56.34 | 0.00 | |||
| 205 | Total securities in CCASS | 1,988,386,882 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,890,706 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 5,977,505 |
| Turnover | 56,362,788 |
| Average price | 9.429 |
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