EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,450,005 | 2,760,000 | 1.02 | 0.82 | 2024-08-01 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 2,000,000 | 2,000,000 | 0.59 | 0.59 | 2024-08-01 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,105,000 | 1,620,000 | 0.62 | 0.48 | 2024-08-01 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,480,000 | 1,480,000 | 0.44 | 0.44 | 2024-08-01 | |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,115,000 | 1,115,000 | 0.33 | 0.33 | 2024-08-01 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,025,000 | 1,100,000 | 9.17 | 0.33 | 2024-08-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,045 | 825,000 | 0.26 | 0.24 | 2024-08-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,677 | 410,000 | 1.28 | 0.12 | 2024-08-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,321,603 | 370,000 | 2.76 | 0.11 | 2024-08-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,410 | 300,000 | 0.16 | 0.09 | 2024-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,387,000 | 300,000 | 0.41 | 0.09 | 2024-08-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,303,978 | 135,000 | 1.27 | 0.04 | 2024-08-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,500 | 115,000 | 0.03 | 0.03 | 2024-08-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,713,289 | 60,000 | 2.58 | 0.02 | 2024-08-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 55,000 | 55,000 | 0.02 | 0.02 | 2024-08-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,894 | 50,000 | 0.05 | 0.01 | 2024-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 873,067 | 40,000 | 0.26 | 0.01 | 2024-08-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2024-08-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,179 | 30,000 | 0.12 | 0.01 | 2024-08-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 497,155 | 30,000 | 0.15 | 0.01 | 2024-08-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,820 | 30,000 | 0.02 | 0.01 | 2024-08-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,830 | 20,000 | 0.54 | 0.01 | 2024-08-01 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 845,168 | -30,000 | 0.25 | -0.01 | 2024-08-01 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 5 | -50,000 | 0.00 | -0.01 | 2024-08-01 | |
| 25 | C00010 | CITIBANK N.A. | 1,644,686 | -60,000 | 0.49 | -0.02 | 2024-08-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 7,510 | -70,000 | 0.00 | -0.02 | 2024-08-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,237 | -90,000 | 1.00 | -0.03 | 2024-08-01 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 600 | -110,000 | 0.00 | -0.03 | 2024-08-01 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,294 | -120,000 | 0.01 | -0.04 | 2024-08-01 | |
| 30 | C00093 | BNP PARIBAS | 6,570 | -135,000 | 0.00 | -0.04 | 2024-08-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,144 | -160,000 | 0.00 | -0.05 | 2024-08-01 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,013 | -170,000 | 0.08 | -0.05 | 2024-08-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,617,290 | -485,000 | 0.48 | -0.14 | 2024-08-01 | |
| 34 | B01908 | ASA SECURITIES LTD | 85,000 | -880,000 | 0.03 | -0.26 | 2024-08-01 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 25,000,000 | -10,700,000 | 7.39 | -3.16 | 2024-08-01 | |
| 35 | Total changed named holdings | 107,550,969 | -180,000 | 31.81 | -0.05 | |||
| 143 | Unchanged named holdings | 213,165,892 | 0 | 63.04 | 0.00 | |||
| 178 | Total named holdings | 320,716,861 | -180,000 | 94.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 255,233 | 0 | 0.08 | 0.00 | |||
| 191 | Total securities in CCASS | 320,972,094 | -180,000 | 94.92 | -0.05 | |||
| Securities not in CCASS | 17,176,022 | 180,000 | 5.08 | 0.05 | ||||
| Issued securities | 338,148,116 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 14,245,000 |
| Turnover | 2,596,855 |
| Average price | 0.182 |
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