ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00093 | BNP PARIBAS | 9,468,432 | 1,914,725 | 0.57 | 0.12 | 2018-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,916,001 | 260,000 | 0.84 | 0.02 | 2018-11-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 260,000 | 0.02 | 0.02 | 2018-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,629,491 | 240,000 | 1.55 | 0.01 | 2018-11-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,504,000 | 212,000 | 0.64 | 0.01 | 2018-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,528,884 | 200,000 | 0.33 | 0.01 | 2018-11-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 936,000 | 200,000 | 0.06 | 0.01 | 2018-11-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,636,000 | 196,000 | 0.28 | 0.01 | 2018-11-22 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 864,000 | 160,000 | 0.05 | 0.01 | 2018-11-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 18,828,000 | 136,000 | 1.14 | 0.01 | 2018-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,000 | 120,000 | 0.27 | 0.01 | 2018-11-22 |
| 12 | B01460 | BERICH BROKERAGE LTD | 580,000 | 100,000 | 0.04 | 0.01 | 2018-11-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,140,487 | 100,000 | 0.67 | 0.01 | 2018-11-22 |
| 14 | B01571 | KARFORD SECURITIES LTD | 1,908,000 | 100,000 | 0.12 | 0.01 | 2018-11-22 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,540,000 | 100,000 | 0.09 | 0.01 | 2018-11-22 |
| 16 | C00010 | CITIBANK N.A. | 59,779,776 | 80,000 | 3.62 | 0.00 | 2018-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,748,000 | 80,000 | 0.17 | 0.00 | 2018-11-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,083,484 | 80,000 | 0.13 | 0.00 | 2018-11-22 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2018-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | 72,000 | 0.22 | 0.00 | 2018-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 68,000 | 0.04 | 0.00 | 2018-11-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | 60,000 | 0.04 | 0.00 | 2018-11-22 |
| 23 | B01385 | FAIRWIN BROKING LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2018-11-22 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | 48,000 | 0.01 | 0.00 | 2018-11-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000,000 | 40,000 | 0.55 | 0.00 | 2018-11-22 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 456,000 | 40,000 | 0.03 | 0.00 | 2018-11-22 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | 32,000 | 0.02 | 0.00 | 2018-11-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,100,000 | 32,000 | 1.04 | 0.00 | 2018-11-22 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,204,000 | 32,000 | 0.07 | 0.00 | 2018-11-22 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-11-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,376,000 | 28,000 | 0.33 | 0.00 | 2018-11-22 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2018-11-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | 24,000 | 0.04 | 0.00 | 2018-11-22 |
| 34 | B01483 | BULLISH SECURITIES LTD | 832,000 | 20,000 | 0.05 | 0.00 | 2018-11-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,628,750 | 20,000 | 0.28 | 0.00 | 2018-11-22 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-11-22 |
| 37 | B01209 | MASON SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2018-11-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 928,005 | 20,000 | 0.06 | 0.00 | 2018-11-22 |
| 39 | B01772 | TENSANT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-11-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,460,652 | 16,000 | 5.72 | 0.00 | 2018-11-22 |
| 41 | B01646 | TAI NING STOCK CO LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2018-11-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,000 | 12,000 | 0.06 | 0.00 | 2018-11-22 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2018-11-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 323,843 | 12,000 | 0.02 | 0.00 | 2018-11-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 4,000 | 0.03 | 0.00 | 2018-11-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,242,352 | -4,000 | 4.86 | -0.00 | 2018-11-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,965,642 | -4,000 | 25.20 | -0.00 | 2018-11-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,609,680 | -8,000 | 0.10 | -0.00 | 2018-11-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,985,980 | -10,725 | 0.36 | -0.00 | 2018-11-22 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2018-11-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | -16,000 | 0.02 | -0.00 | 2018-11-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,272,000 | -20,000 | 0.93 | -0.00 | 2018-11-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | -20,000 | 0.06 | -0.00 | 2018-11-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,160,000 | -20,000 | 0.49 | -0.00 | 2018-11-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,276,000 | -20,000 | 0.08 | -0.00 | 2018-11-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2018-11-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2018-11-22 |
| 58 | B01280 | WING FAT SECURITIES LTD | 2,220,000 | -20,000 | 0.13 | -0.00 | 2018-11-22 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2018-11-22 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 732,000 | -32,000 | 0.04 | -0.00 | 2018-11-22 |
| 61 | B01457 | MARS SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2018-11-22 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,148,000 | -40,000 | 0.31 | -0.00 | 2018-11-22 |
| 63 | B01928 | ENHANCED SECURITIES LTD | 4,324,000 | -40,000 | 0.26 | -0.00 | 2018-11-22 |
| 64 | B01705 | HENIK SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2018-11-22 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-11-22 |
| 66 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-11-22 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,501,424 | -40,000 | 0.27 | -0.00 | 2018-11-22 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2018-11-22 |
| 69 | B01129 | WOCOM SECURITIES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2018-11-22 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -72,000 | 0.04 | -0.00 | 2018-11-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -76,000 | 0.01 | -0.00 | 2018-11-22 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,547,383 | -88,000 | 0.21 | -0.01 | 2018-11-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -92,000 | 0.00 | -0.01 | 2018-11-22 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2018-11-22 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,090 | -104,000 | 0.04 | -0.01 | 2018-11-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,915,855 | -128,000 | 4.54 | -0.01 | 2018-11-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,992,000 | -232,000 | 1.15 | -0.01 | 2018-11-22 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,160,000 | -448,000 | 1.71 | -0.03 | 2018-11-22 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 516,000 | -584,000 | 0.03 | -0.04 | 2018-11-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 17,256,000 | -1,056,000 | 1.05 | -0.06 | 2018-11-22 |
| 81 | B01610 | KGI ASIA LTD | 15,080,165 | -1,780,000 | 0.91 | -0.11 | 2018-11-22 |
| 81 | Total changed named holdings | 1,026,258,376 | 0 | 62.17 | 0.00 | ||
| 200 | Unchanged named holdings | 403,345,773 | 0 | 24.44 | 0.00 | ||
| 281 | Total named holdings | 1,429,604,149 | 0 | 86.61 | 0.00 | ||
| 69 | Unnamed Investor Participants | 21,214,926 | 0 | 1.29 | 0.00 | ||
| 350 | Total securities in CCASS | 1,450,819,075 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 199,839,601 | 0 | 12.11 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 8,580,000 |
| Turnover | 6,813,200 |
| Average price | 0.794 |
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