EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01908 | ASA SECURITIES LTD | 2,960,000 | 2,960,000 | 0.88 | 0.88 | 2024-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,093,067 | 1,200,000 | 0.62 | 0.35 | 2024-08-09 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,380,000 | 1,200,000 | 0.41 | 0.35 | 2024-08-09 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,005 | 840,000 | 0.52 | 0.25 | 2024-08-09 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,025,000 | 505,000 | 0.60 | 0.15 | 2024-08-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,598,978 | 470,000 | 1.66 | 0.14 | 2024-08-09 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,468 | 250,000 | 0.11 | 0.07 | 2024-08-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,397 | 200,000 | 0.38 | 0.06 | 2024-08-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,894 | 100,000 | 0.12 | 0.03 | 2024-08-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,179 | 90,000 | 0.14 | 0.03 | 2024-08-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,045 | 90,000 | 0.29 | 0.03 | 2024-08-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,696,677 | 70,000 | 1.39 | 0.02 | 2024-08-09 |
| 13 | C00010 | CITIBANK N.A. | 1,759,686 | 55,000 | 0.52 | 0.02 | 2024-08-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,861 | 45,000 | 0.40 | 0.01 | 2024-08-09 |
| 15 | C00093 | BNP PARIBAS | 51,570 | 20,000 | 0.02 | 0.01 | 2024-08-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 21,144 | 20,000 | 0.01 | 0.01 | 2024-08-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,410 | 20,000 | 0.16 | 0.01 | 2024-08-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000,830 | 20,000 | 0.59 | 0.01 | 2024-08-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,237 | 10,000 | 1.05 | 0.00 | 2024-08-09 |
| 20 | B01921 | GONG PING SECURITIES LTD | 150,524 | 10,000 | 0.04 | 0.00 | 2024-08-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,330,103 | 8,500 | 3.35 | 0.00 | 2024-08-09 |
| 22 | B02093 | UPMAX SECURITIES LTD | 5,207 | 1,500 | 0.00 | 0.00 | 2024-08-09 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,013 | -20,000 | 0.11 | -0.01 | 2024-08-09 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 1,065,000 | -50,000 | 0.31 | -0.01 | 2024-08-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -85,000 | -0.03 | 2024-08-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,610 | -110,000 | 0.34 | -0.03 | 2024-08-09 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | -120,000 | 0.09 | -0.04 | 2024-08-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -160,000 | 0.00 | -0.05 | 2024-08-09 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 131,000 | -200,000 | 0.04 | -0.06 | 2024-08-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,294 | -210,000 | 0.23 | -0.06 | 2024-08-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,883,289 | -220,000 | 2.63 | -0.07 | 2024-08-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,467,290 | -525,000 | 0.43 | -0.16 | 2024-08-09 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -1,390,000 | 0.08 | -0.41 | 2024-08-09 |
| 34 | B02058 | CONSTANCE CAPITAL LTD | 48,581,375 | -5,095,000 | 14.37 | -1.51 | 2024-08-09 |
| 34 | Total changed named holdings | 107,792,653 | 0 | 31.88 | 0.00 | ||
| 141 | Unchanged named holdings | 212,924,208 | 0 | 62.97 | 0.00 | ||
| 175 | Total named holdings | 320,716,861 | 0 | 94.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 255,233 | 0 | 0.08 | 0.00 | ||
| 188 | Total securities in CCASS | 320,972,094 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 17,176,022 | 0 | 5.08 | 0.00 | |||
| Issued securities | 338,148,116 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 12,091,500 |
| Turnover | 1,827,353 |
| Average price | 0.151 |
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