EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B02058 | CONSTANCE CAPITAL LTD | 36,276,375 | 6,000,000 | 10.73 | 1.77 | 2024-06-18 |
| 2 | B01908 | ASA SECURITIES LTD | 1,915,000 | 1,600,000 | 0.57 | 0.47 | 2024-06-18 |
| 3 | B02180 | PLUTUS SECURITIES LTD | 1,700,000 | 1,100,000 | 0.50 | 0.33 | 2024-06-18 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,120,000 | 945,000 | 0.33 | 0.28 | 2024-06-18 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,915,000 | 910,000 | 9.14 | 0.27 | 2024-06-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,642,290 | 505,000 | 0.78 | 0.15 | 2024-06-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,400 | 480,000 | 0.14 | 0.14 | 2024-06-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,040 | 320,000 | 0.12 | 0.09 | 2024-06-18 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 230,000 | 230,000 | 0.07 | 0.07 | 2024-06-18 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 145,000 | 145,000 | 0.04 | 0.04 | 2024-06-18 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 285,000 | 120,000 | 0.08 | 0.04 | 2024-06-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | 100,000 | 0.16 | 0.03 | 2024-06-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 995,168 | 50,000 | 0.29 | 0.01 | 2024-06-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,294 | 20,000 | 0.07 | 0.01 | 2024-06-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,741,013 | 10,000 | 0.51 | 0.00 | 2024-06-18 |
| 16 | B02195 | LONG BRIDGE HK LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2024-06-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,677 | 5,000 | 0.35 | 0.00 | 2024-06-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | 1 | 0.00 | 0.00 | 2024-06-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,085 | -5,000 | 0.58 | -0.00 | 2024-06-18 |
| 20 | B01661 | HERMES SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2024-06-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,610 | -20,000 | 0.14 | -0.01 | 2024-06-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1 | -20,000 | 0.00 | -0.01 | 2024-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,219 | -25,000 | 0.07 | -0.01 | 2024-06-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2024-06-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 130,938 | -45,000 | 0.04 | -0.01 | 2024-06-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,897 | -50,000 | 0.02 | -0.01 | 2024-06-18 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,139 | -70,000 | 0.01 | -0.02 | 2024-06-18 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 181,000 | -75,000 | 0.05 | -0.02 | 2024-06-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 115,000 | -75,000 | 0.03 | -0.02 | 2024-06-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,861 | -80,000 | 0.25 | -0.02 | 2024-06-18 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 230,000 | -90,000 | 0.07 | -0.03 | 2024-06-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,237 | -105,000 | 0.94 | -0.03 | 2024-06-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,542 | -180,000 | 0.00 | -0.05 | 2024-06-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,499,992 | -190,000 | 0.44 | -0.06 | 2024-06-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,647 | -250,000 | 0.21 | -0.07 | 2024-06-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,468,978 | -285,000 | 2.50 | -0.08 | 2024-06-18 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 560,000 | -305,000 | 0.17 | -0.09 | 2024-06-18 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 685,005 | -310,000 | 0.20 | -0.09 | 2024-06-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -420,000 | -0.12 | 2024-06-18 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,410 | -460,000 | 0.40 | -0.14 | 2024-06-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,000 | -485,000 | 0.08 | -0.14 | 2024-06-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,658,292 | -490,000 | 2.56 | -0.14 | 2024-06-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,472 | -500,000 | 0.49 | -0.15 | 2024-06-18 |
| 44 | C00093 | BNP PARIBAS | 1,570 | -520,000 | 0.00 | -0.15 | 2024-06-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 302,155 | -675,000 | 0.09 | -0.20 | 2024-06-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 483,912 | -900,000 | 0.14 | -0.27 | 2024-06-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 189,964 | -1,075,000 | 0.06 | -0.32 | 2024-06-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,016 | -1,145,001 | 2.49 | -0.34 | 2024-06-18 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 775,000 | -1,690,000 | 0.23 | -0.50 | 2024-06-18 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 465,000 | -1,965,000 | 0.14 | -0.58 | 2024-06-18 |
| 50 | Total changed named holdings | 122,884,980 | 0 | 36.34 | 0.00 | ||
| 126 | Unchanged named holdings | 198,011,881 | 0 | 58.56 | 0.00 | ||
| 176 | Total named holdings | 320,896,861 | 0 | 94.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 255,233 | 0 | 0.08 | 0.00 | ||
| 189 | Total securities in CCASS | 321,152,094 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 16,996,022 | 0 | 5.03 | 0.00 | |||
| Issued securities | 338,148,116 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 21,995,001 |
| Turnover | 9,563,625 |
| Average price | 0.435 |
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