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 2024-05-27 to 2024-05-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,200,000 | 612,000 | 4.64 | 0.03 | 2024-05-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,919,000 | 434,000 | 5.02 | 0.02 | 2024-05-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,592,382 | 77,997 | 9.64 | 0.00 | 2024-05-28 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,000 | 66,000 | 0.01 | 0.00 | 2024-05-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,540 | 56,000 | 0.00 | 0.00 | 2024-05-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,261 | 28,000 | 0.14 | 0.00 | 2024-05-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2024-05-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | 14,000 | 0.05 | 0.00 | 2024-05-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 10,000 | 0.08 | 0.00 | 2024-05-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,574 | 6,000 | 0.14 | 0.00 | 2024-05-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,549 | 4,000 | 0.09 | 0.00 | 2024-05-28 | |
| 12 | B01610 | KGI ASIA LTD | 546,000 | 4,000 | 0.03 | 0.00 | 2024-05-28 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2024-05-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2024-05-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | 2,000 | 0.08 | 0.00 | 2024-05-28 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,256 | 3 | 0.00 | 0.00 | 2024-05-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,502 | -3 | 0.00 | -0.00 | 2024-05-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,922,800 | -4,000 | 0.59 | -0.00 | 2024-05-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -4,000 | 0.11 | -0.00 | 2024-05-28 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,671,000 | -4,000 | 0.13 | -0.00 | 2024-05-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,175,000 | -4,000 | 0.26 | -0.00 | 2024-05-28 | |
| 22 | C00016 | DBS BANK LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2024-05-28 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2024-05-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -14,000 | 0.05 | -0.00 | 2024-05-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,627 | -14,000 | 0.07 | -0.00 | 2024-05-28 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2024-05-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,006,000 | -22,000 | 0.84 | -0.00 | 2024-05-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,082,700 | -34,000 | 1.04 | -0.00 | 2024-05-28 | |
| 29 | C00010 | CITIBANK N.A. | 48,310,732 | -34,200 | 2.38 | -0.00 | 2024-05-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,904,702 | -54,000 | 1.77 | -0.00 | 2024-05-28 | |
| 31 | C00111 | SOCIETE GENERALE | 110,000 | -58,000 | 0.01 | -0.00 | 2024-05-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2024-05-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,912,693 | -133,800 | 9.61 | -0.01 | 2024-05-28 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,096,081 | -221,997 | 1.63 | -0.01 | 2024-05-28 | |
| 35 | C00093 | BNP PARIBAS | 4,212,730 | -638,000 | 0.21 | -0.03 | 2024-05-28 | |
| 35 | Total changed named holdings | 784,933,129 | 0 | 38.70 | 0.00 | |||
| 140 | Unchanged named holdings | 60,270,078 | 0 | 2.97 | 0.00 | |||
| 175 | Total named holdings | 845,203,207 | 0 | 41.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,143,131,645 | 0 | 56.36 | 0.00 | |||
| 186 | Total securities in CCASS | 1,988,334,852 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,942,736 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 2,756,000 |
| Turnover | 22,421,745 |
| Average price | 8.136 |
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