ENN Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | C00093 | BNP PARIBAS | 14,654,625 | 660,750 | 1.30 | 0.06 | 2021-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,033,848 | 149,600 | 2.48 | 0.01 | 2021-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,175,886 | 135,119 | 0.10 | 0.01 | 2021-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,473 | 113,316 | 0.09 | 0.01 | 2021-09-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,745,662 | 89,330 | 33.34 | 0.01 | 2021-09-10 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,548,200 | 73,500 | 2.08 | 0.01 | 2021-09-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,548,337 | 68,100 | 0.14 | 0.01 | 2021-09-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,016,761 | 15,100 | 0.53 | 0.00 | 2021-09-10 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,531 | 8,300 | 0.01 | 0.00 | 2021-09-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,800 | 4,000 | 0.00 | 0.00 | 2021-09-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,800 | 3,900 | 0.00 | 0.00 | 2021-09-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,200 | 3,600 | 0.00 | 0.00 | 2021-09-10 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-09-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,000 | 1,100 | 0.02 | 0.00 | 2021-09-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,200 | 1,000 | 0.01 | 0.00 | 2021-09-10 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2021-09-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,126,825 | 500 | 0.28 | 0.00 | 2021-09-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-09-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,800 | 300 | 0.00 | 0.00 | 2021-09-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100 | 100 | 0.00 | 0.00 | 2021-09-10 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2021-09-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,040 | 100 | 0.01 | 0.00 | 2021-09-10 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 81 | 81 | 0.00 | 0.00 | 2021-09-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29 | 3 | 0.00 | 0.00 | 2021-09-10 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 12 | -7 | 0.00 | -0.00 | 2021-09-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,900 | -200 | 0.00 | -0.00 | 2021-09-10 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 521,000 | -200 | 0.05 | -0.00 | 2021-09-10 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -200 | 0.00 | -0.00 | 2021-09-10 | |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-09-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,237 | -200 | 0.00 | -0.00 | 2021-09-10 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 5,400 | -200 | 0.00 | -0.00 | 2021-09-10 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2021-09-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700 | -500 | 0.00 | -0.00 | 2021-09-10 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 30,400 | -600 | 0.00 | -0.00 | 2021-09-10 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,014,700 | -700 | 1.33 | -0.00 | 2021-09-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,500 | -700 | 0.00 | -0.00 | 2021-09-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,300 | -700 | 0.00 | -0.00 | 2021-09-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 22,900 | -800 | 0.00 | -0.00 | 2021-09-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,900 | -1,000 | 0.00 | -0.00 | 2021-09-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,591 | -1,009 | 0.03 | -0.00 | 2021-09-10 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,400 | -1,300 | 0.10 | -0.00 | 2021-09-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,983 | -1,700 | 0.01 | -0.00 | 2021-09-10 | |
| 45 | B01610 | KGI ASIA LTD | 41,600 | -2,000 | 0.00 | -0.00 | 2021-09-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,200 | -2,400 | 0.01 | -0.00 | 2021-09-10 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,505 | -2,600 | 0.01 | -0.00 | 2021-09-10 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,400 | -2,900 | 0.00 | -0.00 | 2021-09-10 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,700 | -5,300 | 0.00 | -0.00 | 2021-09-10 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 148,972 | -6,800 | 0.01 | -0.00 | 2021-09-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,049 | -21,240 | 0.01 | -0.00 | 2021-09-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,960 | -23,959 | 0.02 | -0.00 | 2021-09-10 | |
| 53 | C00010 | CITIBANK N.A. | 407,228,016 | -205,233 | 36.04 | -0.02 | 2021-09-10 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,106 | -248,972 | 0.00 | -0.02 | 2021-09-10 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,166,143 | -289,179 | 20.99 | -0.03 | 2021-09-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,338 | -510,500 | 0.07 | -0.05 | 2021-09-10 | |
| 56 | Total changed named holdings | 1,119,785,210 | 500 | 99.11 | 0.00 | |||
| 89 | Unchanged named holdings | 9,835,603 | 0 | 0.87 | 0.00 | |||
| 145 | Total named holdings | 1,129,620,813 | 500 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 92,900 | 500 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 1,129,713,713 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 148,562 | -1,000 | 0.01 | -0.00 | ||||
| Issued securities | 1,129,862,275 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 1,664,922 |
| Turnover | 260,149,182 |
| Average price | 156.253 |
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