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 2022-06-17 to 2022-06-20
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 | C00010 | CITIBANK N.A. | 56,065,747 | 160,237 | 2.76 | 0.01 | 2022-06-20 | |
| 2 | C00093 | BNP PARIBAS | 22,647,606 | 134,763 | 1.12 | 0.01 | 2022-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,456,644 | 76,806 | 7.57 | 0.00 | 2022-06-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,674,125 | 54,194 | 8.41 | 0.00 | 2022-06-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | 54,000 | 0.10 | 0.00 | 2022-06-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,504,900 | 48,000 | 0.62 | 0.00 | 2022-06-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,137,000 | 38,000 | 0.25 | 0.00 | 2022-06-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,316,500 | 30,000 | 2.09 | 0.00 | 2022-06-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 26,000 | 0.02 | 0.00 | 2022-06-20 | |
| 10 | B01610 | KGI ASIA LTD | 963,215 | 14,000 | 0.05 | 0.00 | 2022-06-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 12,000 | 0.02 | 0.00 | 2022-06-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,027 | 10,000 | 0.07 | 0.00 | 2022-06-20 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,000 | 6,000 | 0.06 | 0.00 | 2022-06-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 6,000 | 0.05 | 0.00 | 2022-06-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,000 | 6,000 | 0.16 | 0.00 | 2022-06-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | 4,000 | 0.06 | 0.00 | 2022-06-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 4,000 | 0.02 | 0.00 | 2022-06-20 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,518,000 | 2,000 | 0.12 | 0.00 | 2022-06-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,386,920 | 2,000 | 0.31 | 0.00 | 2022-06-20 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 23,576 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-06-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | -4,000 | 0.12 | -0.00 | 2022-06-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 382,000 | -6,000 | 0.02 | -0.00 | 2022-06-20 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-06-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 500,000 | -8,000 | 0.02 | -0.00 | 2022-06-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -14,000 | 0.03 | -0.00 | 2022-06-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -16,000 | 0.21 | -0.00 | 2022-06-20 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2022-06-20 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,000 | -26,000 | 0.72 | -0.00 | 2022-06-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,522,202 | -37,365 | 1.70 | -0.00 | 2022-06-20 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,003,349 | -52,000 | 0.20 | -0.00 | 2022-06-20 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -104,000 | 0.01 | -0.01 | 2022-06-20 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,608,077 | -110,000 | 1.46 | -0.01 | 2022-06-20 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,964,000 | -136,000 | 8.92 | -0.01 | 2022-06-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,393 | -162,635 | 0.11 | -0.01 | 2022-06-20 | |
| 38 | Total changed named holdings | 758,852,281 | 0 | 37.41 | 0.00 | |||
| 164 | Unchanged named holdings | 86,962,956 | 0 | 4.29 | 0.00 | |||
| 202 | Total named holdings | 845,815,237 | 0 | 41.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,142,571,645 | 0 | 56.33 | 0.00 | |||
| 208 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 1,672,000 |
| Turnover | 14,377,160 |
| Average price | 8.599 |
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