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 2023-09-28 to 2023-09-29
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,180,000 | 3,116,000 | 1.22 | 0.19 | 2023-09-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,752,018 | 1,872,000 | 1.20 | 0.11 | 2023-09-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,324,115 | 1,448,000 | 1.41 | 0.09 | 2023-09-29 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,352,000 | 752,000 | 0.08 | 0.05 | 2023-09-29 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 844,000 | 700,000 | 0.05 | 0.04 | 2023-09-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,788,000 | 684,000 | 0.41 | 0.04 | 2023-09-29 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,000 | 492,000 | 0.24 | 0.03 | 2023-09-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,842,352 | 440,000 | 4.66 | 0.03 | 2023-09-29 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | 200,000 | 0.13 | 0.01 | 2023-09-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,308,000 | 188,000 | 0.14 | 0.01 | 2023-09-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,428,000 | 168,000 | 0.93 | 0.01 | 2023-09-29 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | 156,000 | 0.04 | 0.01 | 2023-09-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,357,869 | 148,000 | 2.38 | 0.01 | 2023-09-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,532,000 | 120,000 | 0.46 | 0.01 | 2023-09-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,981 | 116,000 | 0.13 | 0.01 | 2023-09-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,260,000 | 112,000 | 0.32 | 0.01 | 2023-09-29 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 932,000 | 100,000 | 0.06 | 0.01 | 2023-09-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 164,612,000 | 100,000 | 9.97 | 0.01 | 2023-09-29 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2023-09-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,084,000 | 60,000 | 1.70 | 0.00 | 2023-09-29 | |
| 21 | B01705 | HENIK SECURITIES LTD | 568,000 | 40,000 | 0.03 | 0.00 | 2023-09-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,015,000 | 40,000 | 0.30 | 0.00 | 2023-09-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2023-09-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,000 | 12,000 | 0.21 | 0.00 | 2023-09-29 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 3,296,000 | 12,000 | 0.20 | 0.00 | 2023-09-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,496,000 | 8,000 | 0.45 | 0.00 | 2023-09-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,388,000 | -4,000 | 2.81 | -0.00 | 2023-09-29 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-09-29 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-09-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 17,645,000 | -28,000 | 1.07 | -0.00 | 2023-09-29 | |
| 31 | B01610 | KGI ASIA LTD | 5,752,165 | -32,000 | 0.35 | -0.00 | 2023-09-29 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,199,484 | -36,000 | 0.13 | -0.00 | 2023-09-29 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -36,000 | 0.01 | -0.00 | 2023-09-29 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,000 | -40,000 | 0.18 | -0.00 | 2023-09-29 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | -40,000 | 0.05 | -0.00 | 2023-09-29 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 516,040 | -52,000 | 0.03 | -0.00 | 2023-09-29 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 112,000 | -52,000 | 0.01 | -0.00 | 2023-09-29 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 24,000 | -76,000 | 0.00 | -0.00 | 2023-09-29 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | -88,000 | 0.02 | -0.01 | 2023-09-29 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,348,642 | -100,000 | 24.80 | -0.01 | 2023-09-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,467,852 | -128,000 | 6.03 | -0.01 | 2023-09-29 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -200,000 | 0.01 | -0.01 | 2023-09-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,336,000 | -200,000 | 0.44 | -0.01 | 2023-09-29 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,872,000 | -256,000 | 0.17 | -0.02 | 2023-09-29 | |
| 45 | C00010 | CITIBANK N.A. | 26,971,120 | -320,000 | 1.63 | -0.02 | 2023-09-29 | |
| 46 | C00093 | BNP PARIBAS | 10,138,223 | -368,000 | 0.61 | -0.02 | 2023-09-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,892,869 | -488,000 | 4.29 | -0.03 | 2023-09-29 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,697 | -496,000 | 0.01 | -0.03 | 2023-09-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,964,977 | -504,000 | 1.27 | -0.03 | 2023-09-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,244,000 | -800,000 | 0.26 | -0.05 | 2023-09-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,000 | -2,476,000 | 0.26 | -0.15 | 2023-09-29 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,675,916 | -5,636,000 | 0.28 | -0.34 | 2023-09-29 | |
| 52 | Total changed named holdings | 1,179,895,320 | -1,300,000 | 71.48 | -0.08 | |||
| 161 | Unchanged named holdings | 247,417,270 | 0 | 14.99 | 0.00 | |||
| 213 | Total named holdings | 1,427,312,590 | -1,300,000 | 86.47 | 0.00 | |||
| 72 | Unnamed Investor Participants | 36,294,926 | 1,300,000 | 2.20 | 0.08 | |||
| 285 | Total securities in CCASS | 1,463,607,516 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 187,051,160 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 16,988,000 |
| Turnover | 5,992,240 |
| Average price | 0.353 |
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