EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 58,003,122 | 3,160,000 | 6.23 | 0.34 | 2020-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,861,828 | 1,180,000 | 7.82 | 0.13 | 2020-02-25 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 890,000 | 510,000 | 0.10 | 0.05 | 2020-02-25 | |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 470,000 | 470,000 | 0.05 | 0.05 | 2020-02-25 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 445,000 | 390,000 | 0.05 | 0.04 | 2020-02-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,452 | 270,000 | 0.14 | 0.03 | 2020-02-25 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2020-02-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,729 | 190,000 | 0.03 | 0.02 | 2020-02-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,285,600 | 175,000 | 0.14 | 0.02 | 2020-02-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,242,805 | 170,000 | 0.35 | 0.02 | 2020-02-25 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 151,400 | 150,000 | 0.02 | 0.02 | 2020-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,727,558 | 145,000 | 0.61 | 0.02 | 2020-02-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,250 | 140,000 | 0.05 | 0.02 | 2020-02-25 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,792 | 120,000 | 0.03 | 0.01 | 2020-02-25 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-02-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,495 | 75,000 | 0.08 | 0.01 | 2020-02-25 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,019 | 70,000 | 0.02 | 0.01 | 2020-02-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,881 | 65,000 | 0.44 | 0.01 | 2020-02-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,934 | 65,000 | 0.08 | 0.01 | 2020-02-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,250 | 40,000 | 0.03 | 0.00 | 2020-02-25 | |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 35,060 | 35,000 | 0.00 | 0.00 | 2020-02-25 | |
| 22 | B01908 | ASA SECURITIES LTD | 410,000 | 30,000 | 0.04 | 0.00 | 2020-02-25 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,635 | 30,000 | 0.01 | 0.00 | 2020-02-25 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-02-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,331 | 50 | 0.00 | 0.00 | 2020-02-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,250 | -5,000 | 0.11 | -0.00 | 2020-02-25 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 177,912 | -10,000 | 0.02 | -0.00 | 2020-02-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,227,544 | -15,000 | 3.78 | -0.00 | 2020-02-25 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2020-02-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,247,799 | -20,050 | 0.13 | -0.00 | 2020-02-25 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 37,750 | -25,000 | 0.00 | -0.00 | 2020-02-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 78,970 | -35,000 | 0.01 | -0.00 | 2020-02-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,757 | -40,000 | 0.08 | -0.00 | 2020-02-25 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 220,730 | -50,000 | 0.02 | -0.01 | 2020-02-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,617 | -65,000 | 0.02 | -0.01 | 2020-02-25 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,809,079 | -80,000 | 0.19 | -0.01 | 2020-02-25 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,885 | -100,000 | 0.06 | -0.01 | 2020-02-25 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 365,000 | -190,000 | 0.04 | -0.02 | 2020-02-25 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 465,442 | -245,000 | 0.05 | -0.03 | 2020-02-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,632 | -615,000 | 0.18 | -0.07 | 2020-02-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,776 | -1,050,000 | 0.14 | -0.11 | 2020-02-25 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,150,000 | 0.00 | -0.23 | 2020-02-25 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 243,434,322 | -3,100,000 | 26.13 | -0.33 | 2020-02-25 | |
| 43 | Total changed named holdings | 440,818,606 | 0 | 47.33 | 0.00 | |||
| 143 | Unchanged named holdings | 264,463,011 | 0 | 28.39 | 0.00 | |||
| 186 | Total named holdings | 705,281,617 | 0 | 75.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 566,712 | 0 | 0.06 | 0.00 | |||
| 200 | Total securities in CCASS | 705,848,329 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 225,609,681 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 931,458,010 | 0 | 100.00 | 0.00 | 11-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 11,115,050 |
| Turnover | 7,316,432 |
| Average price | 0.658 |
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