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 2023-02-02 to 2023-03-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,522,200 | 5,976,166 | 9.34 | 0.29 | 2023-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 77,712,734 | 1,944,961 | 3.83 | 0.10 | 2023-03-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,642,000 | 1,475,906 | 0.08 | 0.07 | 2023-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,356,336 | 516,000 | 1.40 | 0.03 | 2023-03-02 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 470,000 | 392,000 | 0.02 | 0.02 | 2023-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,516,000 | 234,000 | 0.91 | 0.01 | 2023-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | 192,000 | 0.22 | 0.01 | 2023-03-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,797,000 | 168,000 | 0.24 | 0.01 | 2023-03-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,320,900 | 136,200 | 1.94 | 0.01 | 2023-03-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,128,000 | 106,000 | 0.15 | 0.01 | 2023-02-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2023-02-22 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 68,000 | 0.01 | 0.00 | 2023-02-09 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2023-02-24 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2023-03-01 | |
| 15 | C00016 | DBS BANK LTD | 4,084,000 | 54,000 | 0.20 | 0.00 | 2023-03-02 | |
| 16 | B01450 | DL BROKERAGE LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2023-02-06 | |
| 17 | B01958 | TOPAZ FINANCIAL GROUP LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2023-02-28 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-02-21 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 40,000 | 0.00 | 0.00 | 2023-02-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2023-03-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,747,700 | 32,000 | 0.58 | 0.00 | 2023-03-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,000 | 32,000 | 0.09 | 0.00 | 2023-02-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 466,000 | 32,000 | 0.02 | 0.00 | 2023-03-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,027 | 30,000 | 0.07 | 0.00 | 2023-02-24 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 30,000 | 0.00 | 0.00 | 2023-02-20 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | 26,000 | 0.01 | 0.00 | 2023-02-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 26,000 | 0.03 | 0.00 | 2023-03-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,264 | 22,128 | 0.10 | 0.00 | 2023-03-02 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2023-03-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 16,000 | 0.05 | 0.00 | 2023-03-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 12,000 | 0.02 | 0.00 | 2023-02-24 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 12,000 | 0.00 | 0.00 | 2023-02-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,000 | 12,000 | 0.15 | 0.00 | 2023-02-28 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2023-03-01 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2023-02-10 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-02-28 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-02-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2023-02-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 4,000 | 0.03 | 0.00 | 2023-02-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 4,000 | 0.02 | 0.00 | 2023-02-24 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | 4,000 | 0.03 | 0.00 | 2023-02-08 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2023-02-27 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-20 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-02-20 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,854 | -955 | 0.00 | -0.00 | 2023-03-01 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,310,000 | -2,000 | 1.30 | -0.00 | 2023-03-02 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-02-14 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -4,000 | 0.03 | -0.00 | 2023-03-01 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,552,000 | -4,000 | 0.18 | -0.00 | 2023-02-20 | |
| 57 | B02159 | USMART SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -6,000 | 0.01 | -0.00 | 2023-02-14 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2023-02-22 | |
| 60 | B02157 | OIL ASSETS SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2023-02-20 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2023-02-21 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | -6,000 | 0.03 | -0.00 | 2023-02-03 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-02-24 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2023-02-03 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2023-02-09 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,870 | -13,216 | 0.00 | -0.00 | 2023-03-02 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2023-02-09 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -16,000 | 0.11 | -0.00 | 2023-03-02 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-28 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2023-03-02 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2023-02-06 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | -32,000 | 0.07 | -0.00 | 2023-03-02 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 96,000 | -42,000 | 0.00 | -0.00 | 2023-03-01 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2023-03-01 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,000 | -50,000 | 0.05 | -0.00 | 2023-02-09 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,532,000 | -88,000 | 0.12 | -0.00 | 2023-02-24 | |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,662,000 | -90,000 | 0.23 | -0.00 | 2023-02-15 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 502,000 | -106,000 | 0.02 | -0.01 | 2023-03-02 | |
| 79 | B01610 | KGI ASIA LTD | 722,000 | -106,000 | 0.04 | -0.01 | 2023-02-13 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,876,000 | -174,000 | 0.14 | -0.01 | 2023-02-28 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -224,000 | 0.04 | -0.01 | 2023-02-28 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,549 | -327,000 | 0.05 | -0.02 | 2023-03-02 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,471,050 | -744,044 | 0.22 | -0.04 | 2023-03-02 | |
| 84 | C00093 | BNP PARIBAS | 25,072,459 | -1,359,977 | 1.24 | -0.07 | 2023-03-02 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,466,799 | -1,453,526 | 2.04 | -0.07 | 2023-03-02 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,743,147 | -2,204,443 | 8.02 | -0.11 | 2023-03-02 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,208,000 | -4,860,000 | 6.52 | -0.24 | 2023-03-02 | |
| 87 | Total changed named holdings | 814,242,889 | 0 | 40.14 | 0.00 | |||
| 98 | Unchanged named holdings | 31,436,348 | 0 | 1.55 | 0.00 | |||
| 185 | Total named holdings | 845,679,237 | 0 | 41.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,142,715,645 | 0 | 56.34 | 0.00 | |||
| 193 | Total securities in CCASS | 1,988,394,882 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,882,706 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 34,401,267 |
| Turnover | 294,182,003 |
| Average price | 8.551 |
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