ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,878,352 | 1,132,000 | 5.32 | 0.07 | 2019-06-18 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2019-06-18 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,124,000 | 400,000 | 0.07 | 0.02 | 2019-06-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,156,487 | 300,000 | 0.62 | 0.02 | 2019-06-18 |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,316,000 | 300,000 | 0.08 | 0.02 | 2019-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,264,000 | 264,000 | 1.41 | 0.02 | 2019-06-18 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,264,000 | 200,000 | 0.14 | 0.01 | 2019-06-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 180,000 | 0.05 | 0.01 | 2019-06-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 140,000 | 0.02 | 0.01 | 2019-06-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,925,424 | 140,000 | 0.30 | 0.01 | 2019-06-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 18,664,000 | 120,000 | 1.13 | 0.01 | 2019-06-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 104,000 | 0.02 | 0.01 | 2019-06-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,000 | 100,000 | 0.51 | 0.01 | 2019-06-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 100,000 | 0.02 | 0.01 | 2019-06-18 |
| 15 | B01610 | KGI ASIA LTD | 11,932,165 | 96,000 | 0.72 | 0.01 | 2019-06-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,000 | 80,000 | 0.34 | 0.00 | 2019-06-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,460,000 | 68,000 | 0.57 | 0.00 | 2019-06-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,340,000 | 60,000 | 0.26 | 0.00 | 2019-06-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2019-06-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,296,000 | 48,000 | 0.99 | 0.00 | 2019-06-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,504,000 | 40,000 | 1.30 | 0.00 | 2019-06-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | 40,000 | 0.06 | 0.00 | 2019-06-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,394,920 | 40,000 | 0.27 | 0.00 | 2019-06-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2019-06-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | 20,000 | 0.06 | 0.00 | 2019-06-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,005 | 20,000 | 0.06 | 0.00 | 2019-06-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,250,827 | 20,000 | 0.86 | 0.00 | 2019-06-18 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,360,000 | 16,000 | 0.08 | 0.00 | 2019-06-18 |
| 29 | C00093 | BNP PARIBAS | 19,925,403 | 4,000 | 1.21 | 0.00 | 2019-06-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,856,000 | 4,000 | 0.42 | 0.00 | 2019-06-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,051,383 | -8,000 | 0.12 | -0.00 | 2019-06-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,000 | -12,000 | 0.10 | -0.00 | 2019-06-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 576,000 | -20,000 | 0.03 | -0.00 | 2019-06-18 |
| 34 | B01943 | PO SANG SECURITIES LTD | 0 | -32,000 | -0.00 | 2019-06-18 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | -44,000 | 0.02 | -0.00 | 2019-06-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,740 | -64,000 | 0.07 | -0.00 | 2019-06-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,093,642 | -88,000 | 25.21 | -0.01 | 2019-06-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,819,491 | -100,000 | 1.50 | -0.01 | 2019-06-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,992,018 | -120,000 | 0.61 | -0.01 | 2019-06-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,587,000 | -120,000 | 0.22 | -0.01 | 2019-06-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,476,000 | -244,000 | 0.27 | -0.01 | 2019-06-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,652,000 | -264,000 | 0.22 | -0.02 | 2019-06-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,598,805 | -312,000 | 4.64 | -0.02 | 2019-06-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,925,469 | -320,000 | 1.75 | -0.02 | 2019-06-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,360,000 | -420,000 | 0.93 | -0.03 | 2019-06-18 |
| 46 | B01928 | ENHANCED SECURITIES LTD | 3,956,000 | -432,000 | 0.24 | -0.03 | 2019-06-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -500,000 | 0.01 | -0.03 | 2019-06-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,611,916 | -1,404,000 | 0.34 | -0.09 | 2019-06-18 |
| 48 | Total changed named holdings | 878,824,047 | 0 | 53.24 | 0.00 | ||
| 229 | Unchanged named holdings | 564,959,134 | 0 | 34.23 | 0.00 | ||
| 277 | Total named holdings | 1,443,783,181 | 0 | 87.47 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,358,926 | 0 | 1.23 | 0.00 | ||
| 344 | Total securities in CCASS | 1,464,142,107 | 0 | 88.70 | 0.00 | ||
| Securities not in CCASS | 186,516,569 | 0 | 11.30 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 7,328,000 |
| Turnover | 5,678,920 |
| Average price | 0.775 |
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