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 2022-04-13 to 2022-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,658,283 | 2,465,755 | 8.36 | 0.12 | 2022-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,298 | 600,920 | 0.14 | 0.03 | 2022-04-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,300 | 558,000 | 0.04 | 0.03 | 2022-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,593,746 | 395,000 | 2.05 | 0.02 | 2022-04-14 | |
| 5 | C00010 | CITIBANK N.A. | 51,442,655 | 250,080 | 2.54 | 0.01 | 2022-04-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | 216,000 | 0.21 | 0.01 | 2022-04-14 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2022-04-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,530,000 | 192,000 | 0.77 | 0.01 | 2022-04-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,315,000 | 132,000 | 0.26 | 0.01 | 2022-04-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,861,371 | 100,000 | 0.39 | 0.00 | 2022-04-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,594,000 | 90,000 | 0.18 | 0.00 | 2022-04-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,242,500 | 86,000 | 2.13 | 0.00 | 2022-04-14 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,406,000 | 78,000 | 9.24 | 0.00 | 2022-04-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,590,900 | 66,000 | 0.62 | 0.00 | 2022-04-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,027 | 64,000 | 0.07 | 0.00 | 2022-04-14 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 308,000 | 54,000 | 0.02 | 0.00 | 2022-04-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,000 | 36,000 | 0.06 | 0.00 | 2022-04-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,532,000 | 32,000 | 0.12 | 0.00 | 2022-04-14 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2022-04-14 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 28,000 | 0.01 | 0.00 | 2022-04-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 24,000 | 0.01 | 0.00 | 2022-04-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,000 | 18,000 | 0.16 | 0.00 | 2022-04-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | 16,000 | 0.12 | 0.00 | 2022-04-14 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2022-04-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 14,000 | 0.03 | 0.00 | 2022-04-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2022-04-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 710,000 | 12,000 | 0.04 | 0.00 | 2022-04-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | 12,000 | 0.02 | 0.00 | 2022-04-14 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2022-04-14 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,930,000 | 10,000 | 0.10 | 0.00 | 2022-04-14 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 18,486 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 10,000 | 0.06 | 0.00 | 2022-04-14 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 34 | B01610 | KGI ASIA LTD | 992,524 | 10,000 | 0.05 | 0.00 | 2022-04-14 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 38 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-14 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 6,000 | 0.02 | 0.00 | 2022-04-14 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-14 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,000 | 4,000 | 0.06 | 0.00 | 2022-04-14 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | 4,000 | 0.04 | 0.00 | 2022-04-14 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2022-04-14 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 508,000 | 2,000 | 0.03 | 0.00 | 2022-04-14 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 2,000 | 0.05 | 0.00 | 2022-04-14 | |
| 54 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 2,000 | 0.03 | 0.00 | 2022-04-14 | |
| 59 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 1,252,000 | 2,000 | 0.06 | 0.00 | 2022-04-14 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,300 | -677 | 0.00 | -0.00 | 2022-04-14 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2022-04-14 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-04-14 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2022-04-14 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2022-04-14 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-04-14 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2022-04-14 | |
| 68 | B02159 | USMART SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-04-14 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 103,000 | -28,000 | 0.01 | -0.00 | 2022-04-14 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,731,069 | -37,000 | 1.47 | -0.00 | 2022-04-14 | |
| 71 | B01138 | CLSA LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2022-04-14 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | -60,000 | 0.07 | -0.00 | 2022-04-14 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,349 | -92,000 | 0.17 | -0.00 | 2022-04-14 | |
| 74 | C00093 | BNP PARIBAS | 13,878,347 | -358,484 | 0.68 | -0.02 | 2022-04-14 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,500 | -791,012 | 0.04 | -0.04 | 2022-04-14 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,124,305 | -4,513,582 | 7.30 | -0.22 | 2022-04-14 | |
| 76 | Total changed named holdings | 769,474,960 | 0 | 37.94 | 0.00 | |||
| 135 | Unchanged named holdings | 76,338,277 | 0 | 3.76 | 0.00 | |||
| 211 | Total named holdings | 845,813,237 | 0 | 41.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,142,571,645 | 0 | 56.33 | 0.00 | |||
| 217 | Total securities in CCASS | 1,988,384,882 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,892,706 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 9,731,323 |
| Turnover | 84,578,964 |
| Average price | 8.691 |
Copyright & disclaimer, Privacy policy