EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-05-08 to 2023-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,521,722 | 4,500,000 | 0.21 | 0.21 | 2023-05-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,919,182 | 2,940,000 | 2.54 | 0.14 | 2023-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,023,547 | 2,840,000 | 6.40 | 0.13 | 2023-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,896,052 | 1,100,000 | 7.10 | 0.05 | 2023-05-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,957,841 | 1,000,000 | 0.37 | 0.05 | 2023-05-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 28,471,620 | 1,000,000 | 1.34 | 0.05 | 2023-05-09 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,800,392 | 800,000 | 0.88 | 0.04 | 2023-05-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,739,485 | 560,000 | 0.74 | 0.03 | 2023-05-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,280,560 | 560,000 | 0.11 | 0.03 | 2023-05-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,565,442 | 300,000 | 0.07 | 0.01 | 2023-05-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,101,584 | 300,000 | 1.37 | 0.01 | 2023-05-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,547,142 | 280,000 | 0.97 | 0.01 | 2023-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,749,542 | 200,000 | 1.35 | 0.01 | 2023-05-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 24,556,519 | 200,000 | 1.16 | 0.01 | 2023-05-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,206,483 | 200,000 | 0.10 | 0.01 | 2023-05-09 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 160,000 | 0.03 | 0.01 | 2023-05-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,975,926 | 140,000 | 0.33 | 0.01 | 2023-05-09 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 143,000 | 140,000 | 0.01 | 0.01 | 2023-05-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,728,822 | 100,000 | 0.32 | 0.00 | 2023-05-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,707,467 | 100,000 | 0.97 | 0.00 | 2023-05-09 |
| 21 | C00010 | CITIBANK N.A. | 6,267,487 | 60,000 | 0.29 | 0.00 | 2023-05-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2023-05-09 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2023-05-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,816,750 | -280,000 | 0.18 | -0.01 | 2023-05-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,418,738 | -300,000 | 0.30 | -0.01 | 2023-05-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,728,539 | -920,000 | 0.41 | -0.04 | 2023-05-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | -1,180,000 | 0.04 | -0.06 | 2023-05-09 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,620,000 | -2,100,000 | 0.08 | -0.10 | 2023-05-09 |
| 29 | B01974 | ARISTO SECURITIES LTD | 1,540,000 | -2,700,000 | 0.07 | -0.13 | 2023-05-09 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 163,500,000 | -10,000,000 | 7.69 | -0.47 | 2023-05-09 |
| 30 | Total changed named holdings | 753,712,842 | 0 | 35.45 | 0.00 | ||
| 146 | Unchanged named holdings | 683,045,560 | 0 | 32.13 | 0.00 | ||
| 176 | Total named holdings | 1,436,758,402 | 0 | 67.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,734,439 | 0 | 0.46 | 0.00 | ||
| 191 | Total securities in CCASS | 1,446,492,841 | 0 | 68.04 | 0.00 | ||
| Securities not in CCASS | 679,431,835 | 0 | 31.96 | 0.00 | |||
| Issued securities | 2,125,924,676 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 41,060,000 |
| Turnover | 848,080 |
| Average price | 0.021 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy