CIMC Enric Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 59,943,310 | 5,058,497 | 2.96 | 0.25 | 2022-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,958,954 | 4,625,132 | 1.92 | 0.23 | 2022-09-02 | |
| 3 | C00093 | BNP PARIBAS | 27,400,870 | 3,556,673 | 1.35 | 0.18 | 2022-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,697,879 | 1,105,122 | 8.56 | 0.05 | 2022-09-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,298,000 | 1,040,000 | 0.06 | 0.05 | 2022-09-01 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 666,000 | 524,000 | 0.03 | 0.03 | 2022-08-31 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,000 | 472,000 | 0.03 | 0.02 | 2022-09-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | 416,000 | 0.07 | 0.02 | 2022-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,116 | 364,049 | 0.11 | 0.02 | 2022-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,549 | 316,200 | 0.21 | 0.02 | 2022-09-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,578,000 | 294,000 | 0.18 | 0.01 | 2022-08-12 | |
| 12 | B01894 | MFG LIMITED | 226,000 | 206,000 | 0.01 | 0.01 | 2022-09-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 174,000 | 0.02 | 0.01 | 2022-09-02 | |
| 14 | B02042 | MONMONKEY GROUP SECURITIES LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2022-08-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | 100,000 | 0.06 | 0.00 | 2022-09-02 | |
| 16 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2022-09-01 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,206,000 | 66,000 | 0.16 | 0.00 | 2022-08-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 54,000 | 0.03 | 0.00 | 2022-09-02 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 58,000 | 42,000 | 0.00 | 0.00 | 2022-09-01 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 38,000 | 0.01 | 0.00 | 2022-09-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 26,000 | 0.02 | 0.00 | 2022-09-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,054,000 | 22,000 | 0.05 | 0.00 | 2022-08-30 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2022-09-02 | |
| 24 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-08-19 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-09-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2022-09-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,476,000 | 16,000 | 0.47 | 0.00 | 2022-09-02 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2022-08-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2022-09-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2022-09-02 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-08-19 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 8,000 | 0.00 | 0.00 | 2022-08-31 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-08-17 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,238,000 | 4,000 | 0.06 | 0.00 | 2022-08-26 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-08-30 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2022-09-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | 0.00 | -0.00 | 2022-08-30 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,022 | -1,065 | 0.00 | -0.00 | 2022-09-02 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-29 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 868,094 | -2,000 | 0.04 | -0.00 | 2022-09-01 | |
| 50 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 1,250,000 | -2,000 | 0.06 | -0.00 | 2022-08-31 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2022-08-11 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-08-29 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-08-30 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,027 | -4,000 | 0.07 | -0.00 | 2022-09-02 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -4,000 | 0.03 | -0.00 | 2022-09-02 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-09-01 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-09-02 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2022-09-01 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2022-08-31 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 686,000 | -8,000 | 0.03 | -0.00 | 2022-09-02 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -8,000 | 0.01 | -0.00 | 2022-09-02 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-08-29 | |
| 68 | B02159 | USMART SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2022-08-31 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 19,576 | -10,000 | 0.00 | -0.00 | 2022-08-15 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 71 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-30 | |
| 72 | C00018 | HANG SENG BANK LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2022-08-23 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,566,800 | -12,000 | 0.62 | -0.00 | 2022-08-23 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | -12,000 | 0.02 | -0.00 | 2022-09-02 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-08-22 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | -14,000 | 0.07 | -0.00 | 2022-09-02 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,000 | -16,000 | 0.02 | -0.00 | 2022-08-29 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2022-08-17 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2022-09-02 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 486,000 | -24,000 | 0.02 | -0.00 | 2022-09-02 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -24,000 | 0.02 | -0.00 | 2022-08-31 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -26,000 | 0.01 | -0.00 | 2022-09-02 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | -32,000 | 0.03 | -0.00 | 2022-08-31 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-08-30 | |
| 85 | B01184 | QUAM SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2022-08-31 | |
| 86 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-08-04 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -44,000 | 0.00 | -0.00 | 2022-08-29 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -46,000 | 0.02 | -0.00 | 2022-09-02 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,822,000 | -48,000 | 0.24 | -0.00 | 2022-09-02 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2022-08-08 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -50,000 | 0.03 | -0.00 | 2022-09-02 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -52,000 | 0.12 | -0.00 | 2022-09-02 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700,000 | -58,000 | 0.18 | -0.00 | 2022-09-02 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,166,000 | -60,000 | 1.24 | -0.00 | 2022-09-02 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 6,355,825 | -63,202 | 0.31 | -0.00 | 2022-09-02 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -70,000 | 0.02 | -0.00 | 2022-09-02 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,422,000 | -70,000 | 0.17 | -0.00 | 2022-09-02 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,954,000 | -86,000 | 0.10 | -0.00 | 2022-09-01 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | -96,000 | 0.21 | -0.00 | 2022-09-02 | |
| 100 | B02157 | OIL ASSETS SECURITIES LTD | 212,000 | -96,000 | 0.01 | -0.00 | 2022-09-01 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 5,265,000 | -100,000 | 0.26 | -0.00 | 2022-09-02 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 2,440,000 | -106,000 | 0.12 | -0.01 | 2022-09-02 | |
| 103 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -114,000 | 0.00 | -0.01 | 2022-08-22 | |
| 104 | B01610 | KGI ASIA LTD | 888,000 | -120,000 | 0.04 | -0.01 | 2022-09-01 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -126,000 | 0.02 | -0.01 | 2022-09-02 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,760 | -154,000 | 0.01 | -0.01 | 2022-09-02 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,009,700 | -194,000 | 2.07 | -0.01 | 2022-09-02 | |
| 108 | B01130 | BOCI SECURITIES LTD | 12,640,900 | -242,000 | 0.62 | -0.01 | 2022-09-02 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -654,000 | 0.05 | -0.03 | 2022-09-02 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 58,000 | -692,000 | 0.00 | -0.03 | 2022-08-25 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,630,000 | -824,000 | 0.77 | -0.04 | 2022-09-02 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,752,000 | -958,000 | 8.67 | -0.05 | 2022-09-02 | |
| 113 | C00016 | DBS BANK LTD | 420,000 | -1,882,000 | 0.02 | -0.09 | 2022-09-01 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,348,757 | -5,299,735 | 7.12 | -0.26 | 2022-09-02 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,330,848 | -6,177,071 | 1.30 | -0.30 | 2022-09-02 | |
| 115 | Total changed named holdings | 836,229,987 | -40,000 | 41.23 | -0.00 | |||
| 83 | Unchanged named holdings | 9,541,250 | 0 | 0.47 | 0.00 | |||
| 198 | Total named holdings | 845,771,237 | -40,000 | 41.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,142,615,645 | 44,000 | 56.33 | 0.00 | |||
| 205 | Total securities in CCASS | 1,988,386,882 | 4,000 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,890,706 | -4,000 | 1.97 | -0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 61,791,089 |
| Turnover | 485,368,849 |
| Average price | 7.855 |
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