ENM Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,752,000 | 636,000 | 3.01 | 0.04 | 2023-02-03 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 10,516,000 | 468,000 | 0.64 | 0.03 | 2023-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,618,352 | 204,000 | 5.37 | 0.01 | 2023-02-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,556,000 | 108,000 | 0.28 | 0.01 | 2023-02-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,048,000 | 100,000 | 0.18 | 0.01 | 2023-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,260,115 | 92,000 | 1.59 | 0.01 | 2023-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,689,865 | 56,000 | 3.80 | 0.00 | 2023-02-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,143,484 | 44,000 | 0.13 | 0.00 | 2023-02-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,224,000 | 40,000 | 0.80 | 0.00 | 2023-02-03 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,000 | 32,000 | 0.04 | 0.00 | 2023-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,020,000 | 28,000 | 0.43 | 0.00 | 2023-02-03 | |
| 12 | C00093 | BNP PARIBAS | 10,350,323 | 24,000 | 0.63 | 0.00 | 2023-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,765,869 | 20,000 | 2.11 | 0.00 | 2023-02-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2023-02-03 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 6,592,000 | 16,000 | 0.40 | 0.00 | 2023-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,776 | 12,000 | 0.06 | 0.00 | 2023-02-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,580,487 | 4,000 | 1.61 | 0.00 | 2023-02-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,000 | 4,000 | 0.21 | 0.00 | 2023-02-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,192,001 | -4,000 | 0.50 | -0.00 | 2023-02-03 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,804,642 | -20,000 | 24.77 | -0.00 | 2023-02-03 | |
| 21 | B01290 | SPS SECURITIES LTD | 266,400 | -40,000 | 0.02 | -0.00 | 2023-02-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,172,000 | -64,000 | 1.22 | -0.00 | 2023-02-03 | |
| 23 | B01450 | DL BROKERAGE LTD | 708,000 | -100,000 | 0.04 | -0.01 | 2023-02-03 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2023-02-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,876,018 | -1,780,000 | 1.39 | -0.11 | 2023-02-03 | |
| 25 | Total changed named holdings | 812,867,332 | -200,000 | 49.25 | -0.01 | |||
| 193 | Unchanged named holdings | 624,127,516 | 0 | 37.81 | 0.00 | |||
| 218 | Total named holdings | 1,436,994,848 | -200,000 | 87.06 | 0.00 | |||
| 69 | Unnamed Investor Participants | 26,742,926 | 200,000 | 1.62 | 0.01 | |||
| 287 | Total securities in CCASS | 1,463,737,774 | 0 | 88.68 | 0.00 | |||
| Securities not in CCASS | 186,920,902 | 0 | 11.32 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 3,892,000 |
| Turnover | 1,615,100 |
| Average price | 0.415 |
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