EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,829,542 | 12,320,000 | 2.34 | 0.58 | 2023-05-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 37,556,519 | 2,500,000 | 1.77 | 0.12 | 2023-05-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 7,953,750 | 2,320,000 | 0.37 | 0.11 | 2023-05-22 |
| 4 | B01716 | ORIENT SECURITIES LTD | 4,320,000 | 1,900,000 | 0.20 | 0.09 | 2023-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,427,142 | 1,660,000 | 1.85 | 0.08 | 2023-05-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,180,392 | 1,380,000 | 0.95 | 0.06 | 2023-05-22 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 9,000,000 | 1,000,000 | 0.42 | 0.05 | 2023-05-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,822 | 800,000 | 0.17 | 0.04 | 2023-05-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,940,560 | 200,000 | 0.09 | 0.01 | 2023-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,381 | 200,000 | 0.10 | 0.01 | 2023-05-22 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,204,000 | 200,000 | 0.15 | 0.01 | 2023-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,543,547 | 120,000 | 7.03 | 0.01 | 2023-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,859,485 | -20,000 | 1.03 | -0.00 | 2023-05-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,000 | -20,000 | 0.10 | -0.00 | 2023-05-22 |
| 15 | C00010 | CITIBANK N.A. | 7,807,487 | -100,000 | 0.37 | -0.00 | 2023-05-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,387,392 | -100,000 | 0.25 | -0.00 | 2023-05-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,505,144 | -160,000 | 0.73 | -0.01 | 2023-05-22 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2023-05-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,968,539 | -260,000 | 0.42 | -0.01 | 2023-05-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,196,750 | -360,000 | 0.34 | -0.02 | 2023-05-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,921,584 | -500,000 | 1.69 | -0.02 | 2023-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,607,467 | -620,000 | 1.02 | -0.03 | 2023-05-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,652,822 | -1,000,000 | 0.17 | -0.05 | 2023-05-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,099,182 | -2,020,000 | 3.06 | -0.10 | 2023-05-22 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 605,607 | -4,000,000 | 0.03 | -0.19 | 2023-05-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,416,052 | -15,240,000 | 7.97 | -0.72 | 2023-05-22 |
| 26 | Total changed named holdings | 693,799,166 | 0 | 32.64 | 0.00 | ||
| 151 | Unchanged named holdings | 742,959,236 | 0 | 34.95 | 0.00 | ||
| 177 | Total named holdings | 1,436,758,402 | 0 | 67.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,734,439 | 0 | 0.46 | 0.00 | ||
| 192 | 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 | 2023-05-18 |
| Volume | 39,900,000 |
| Turnover | 722,660 |
| Average price | 0.018 |
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