ENN Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 432,001,103 | 437,549 | 38.17 | 0.04 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 9,292,576 | 342,209 | 0.82 | 0.03 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 974,254 | 248,576 | 0.09 | 0.02 | 2026-02-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,685,800 | 86,000 | 0.59 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,989 | 25,580 | 0.07 | 0.00 | 2026-02-02 | |
| 6 | B01138 | CLSA LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,742,870 | 16,400 | 0.33 | 0.00 | 2026-02-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 78,600 | 13,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 233,489 | 3,300 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,004 | 800 | 0.14 | 0.00 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,800 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 26,060 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,486 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24 | -27 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 209,900 | -100 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,100 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,416,065 | -200 | 1.63 | -0.00 | 2026-02-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,800 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -900 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | -900 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 390,500 | -1,800 | 0.03 | -0.00 | 2026-02-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 32,822 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 50,016 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 21,205,147 | -2,100 | 1.87 | -0.00 | 2026-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 53,900 | -3,300 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,498 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 108,031 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,600 | -5,100 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,429 | -5,300 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 62,700 | -5,300 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,900 | -6,500 | 0.05 | -0.00 | 2026-02-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,400 | -6,800 | 0.14 | -0.00 | 2026-02-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,400 | -10,400 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | -12,800 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,500 | -14,000 | 0.17 | -0.00 | 2026-02-02 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 15,000 | -19,500 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,416,528 | -29,187 | 31.31 | -0.00 | 2026-02-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,313,329 | -50,800 | 0.29 | -0.00 | 2026-02-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,918,295 | -60,600 | 0.52 | -0.01 | 2026-02-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,364,254 | -148,100 | 0.65 | -0.01 | 2026-02-02 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,459,382 | -167,000 | 3.75 | -0.01 | 2026-02-02 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,509,482 | -311,700 | 0.31 | -0.03 | 2026-02-02 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,964,800 | -319,700 | 13.43 | -0.03 | 2026-02-02 | |
| 44 | Total changed named holdings | 1,069,988,233 | 0 | 94.54 | 0.00 | |||
| 126 | Unchanged named holdings | 57,692,620 | 0 | 5.10 | 0.00 | |||
| 170 | Total named holdings | 1,127,680,853 | 0 | 99.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 100,600 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,127,781,453 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,057,811 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,131,839,264 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,807,764 |
| Turnover | 193,263,717 |
| Average price | 68.832 |
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