EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,800,392 | 5,000,000 | 1.12 | 0.24 | 2023-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,082,948 | 2,920,000 | 7.62 | 0.14 | 2023-06-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,840,560 | 2,400,000 | 0.51 | 0.11 | 2023-06-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,959,434 | 1,700,000 | 2.87 | 0.08 | 2023-06-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 12,653,750 | 1,600,000 | 0.60 | 0.08 | 2023-06-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,465,442 | 1,000,000 | 0.12 | 0.05 | 2023-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,461,584 | 600,000 | 1.95 | 0.03 | 2023-06-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,615,926 | 280,000 | 0.36 | 0.01 | 2023-06-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,250 | 220,000 | 0.02 | 0.01 | 2023-06-07 |
| 10 | C00010 | CITIBANK N.A. | 8,067,487 | 100,000 | 0.38 | 0.00 | 2023-06-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,247,467 | 100,000 | 1.05 | 0.00 | 2023-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,519,182 | 60,000 | 3.41 | 0.00 | 2023-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2023-06-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 3,004,000 | -200,000 | 0.14 | -0.01 | 2023-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,874,467 | -700,000 | 0.65 | -0.03 | 2023-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,049,542 | -820,000 | 1.74 | -0.04 | 2023-06-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 45,191,620 | -1,000,000 | 2.13 | -0.05 | 2023-06-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,366,483 | -1,080,000 | 0.16 | -0.05 | 2023-06-07 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,500,000 | -0.07 | 2023-06-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,788,539 | -2,720,000 | 0.27 | -0.13 | 2023-06-07 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000,000 | -0.14 | 2023-06-07 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,340,000 | -5,000,000 | 0.25 | -0.24 | 2023-06-07 |
| 22 | Total changed named holdings | 538,871,073 | 0 | 25.35 | 0.00 | ||
| 152 | Unchanged named holdings | 897,887,209 | 0 | 42.24 | 0.00 | ||
| 174 | Total named holdings | 1,436,758,282 | 0 | 67.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,734,439 | 0 | 0.46 | 0.00 | ||
| 189 | Total securities in CCASS | 1,446,492,721 | 0 | 68.04 | 0.00 | ||
| Securities not in CCASS | 679,431,955 | 0 | 31.96 | 0.00 | |||
| Issued securities | 2,125,924,676 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 19,660,000 |
| Turnover | 256,180 |
| Average price | 0.013 |
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