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 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,775,539 | 360,171 | 18.63 | 0.03 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,979,887 | 201,809 | 33.15 | 0.02 | 2024-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,577,117 | 148,109 | 0.40 | 0.01 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 5,208,728 | 93,743 | 0.46 | 0.01 | 2024-05-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,653,088 | 88,500 | 0.94 | 0.01 | 2024-05-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 943,006 | 62,329 | 0.08 | 0.01 | 2024-05-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,911,633 | 42,899 | 2.03 | 0.00 | 2024-05-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,800 | 9,800 | 0.17 | 0.00 | 2024-05-13 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,200 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,094 | 3,751 | 0.06 | 0.00 | 2024-05-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,500 | 3,000 | 0.07 | 0.00 | 2024-05-13 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,015,725 | 2,000 | 0.97 | 0.00 | 2024-05-13 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,200 | 900 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,729 | 600 | 0.02 | 0.00 | 2024-05-13 | |
| 15 | B02077 | CONRAD INVESTMENT SERVICES LTD | 600 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,100 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,250 | 9 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6 | -81 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,100 | -100 | 0.04 | -0.00 | 2024-05-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,200 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 595,680 | -200 | 0.05 | -0.00 | 2024-05-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01416 | VC BROKERAGE LTD | 100 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,368 | -400 | 0.01 | -0.00 | 2024-05-13 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01469 | KAISER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 800 | -600 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,200 | -800 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,000 | -900 | 0.04 | -0.00 | 2024-05-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,300 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 33,719 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,050 | -1,300 | 0.01 | -0.00 | 2024-05-13 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2024-05-13 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,700 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | C00095 | EFG BANK AG | 292,200 | -3,500 | 0.03 | -0.00 | 2024-05-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 215,988 | -3,500 | 0.02 | -0.00 | 2024-05-13 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,100 | -10,200 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | B01130 | BOCI SECURITIES LTD | 11,139,426 | -10,800 | 0.98 | -0.00 | 2024-05-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,643,469 | -10,900 | 0.23 | -0.00 | 2024-05-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,464 | -11,300 | 0.05 | -0.00 | 2024-05-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,265 | -13,699 | 0.27 | -0.00 | 2024-05-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,979,138 | -35,725 | 0.62 | -0.00 | 2024-05-13 | |
| 49 | C00111 | SOCIETE GENERALE | 177,344 | -102,339 | 0.02 | -0.01 | 2024-05-13 | |
| 50 | C00074 | DEUTSCHE BANK AG | 9,071,718 | -104,500 | 0.80 | -0.01 | 2024-05-13 | |
| 51 | C00010 | CITIBANK N.A. | 411,022,585 | -706,376 | 36.33 | -0.06 | 2024-05-13 | |
| 51 | Total changed named holdings | 1,091,668,216 | 0 | 96.50 | 0.00 | |||
| 116 | Unchanged named holdings | 39,289,483 | 0 | 3.47 | 0.00 | |||
| 167 | Total named holdings | 1,130,957,699 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 107,600 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 1,131,065,299 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 154,076 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,131,219,375 | 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 | 2024-05-09 |
| Volume | 2,752,570 |
| Turnover | 198,752,834 |
| Average price | 72.206 |
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