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 2026-06-11 to 2026-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,418,204 | 1,685,423 | 32.29 | 0.15 | 2026-06-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,833 | 294,340 | 0.03 | 0.03 | 2026-06-12 | |
| 3 | C00093 | BNP PARIBAS | 16,277,068 | 217,586 | 1.44 | 0.02 | 2026-06-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,143,557 | 29,700 | 0.28 | 0.00 | 2026-06-12 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,158,000 | 26,000 | 0.90 | 0.00 | 2026-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,117,454 | 21,100 | 0.63 | 0.00 | 2026-06-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,029 | 20,000 | 0.02 | 0.00 | 2026-06-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,742,586 | 18,100 | 0.86 | 0.00 | 2026-06-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,123,178 | 12,500 | 0.54 | 0.00 | 2026-06-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 137,400 | 10,000 | 0.01 | 0.00 | 2026-06-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 34,366 | 5,000 | 0.00 | 0.00 | 2026-06-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 540,700 | 5,000 | 0.05 | 0.00 | 2026-06-12 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,105,000 | 4,100 | 2.31 | 0.00 | 2026-06-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 125,200 | 3,600 | 0.01 | 0.00 | 2026-06-12 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,600 | 3,000 | 0.01 | 0.00 | 2026-06-12 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-06-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,900 | 2,300 | 0.01 | 0.00 | 2026-06-12 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 5,400 | 2,100 | 0.00 | 0.00 | 2026-06-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,682 | 1,800 | 0.05 | 0.00 | 2026-06-12 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 284,400 | 1,000 | 0.03 | 0.00 | 2026-06-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,900 | 800 | 0.02 | 0.00 | 2026-06-12 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,300 | 600 | 0.00 | 0.00 | 2026-06-12 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 24,100 | 600 | 0.00 | 0.00 | 2026-06-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 109,000 | 400 | 0.01 | 0.00 | 2026-06-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,900 | 200 | 0.00 | 0.00 | 2026-06-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,300 | 200 | 0.01 | 0.00 | 2026-06-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 170 | 134 | 0.00 | 0.00 | 2026-06-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,300 | 100 | 0.01 | 0.00 | 2026-06-12 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 569,800 | 100 | 0.05 | 0.00 | 2026-06-12 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-12 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 88,500 | -200 | 0.01 | -0.00 | 2026-06-12 | |
| 32 | B02159 | USMART SECURITIES LTD | 27,288 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 21,305,454 | -400 | 1.88 | -0.00 | 2026-06-12 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 4,800 | -700 | 0.00 | -0.00 | 2026-06-12 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,600 | -1,000 | 0.04 | -0.00 | 2026-06-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,698 | -1,000 | 0.02 | -0.00 | 2026-06-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 85,660 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,300 | -2,000 | 0.00 | -0.00 | 2026-06-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,483,680 | -3,200 | 0.13 | -0.00 | 2026-06-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,829,839 | -4,300 | 0.25 | -0.00 | 2026-06-12 | |
| 41 | C00111 | SOCIETE GENERALE | 189,659 | -16,600 | 0.02 | -0.00 | 2026-06-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,457 | -17,136 | 0.09 | -0.00 | 2026-06-12 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,342,354 | -148,800 | 0.56 | -0.01 | 2026-06-12 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,847 | -190,911 | 0.07 | -0.02 | 2026-06-12 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,267,255 | -253,800 | 11.95 | -0.02 | 2026-06-12 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 429,100 | -277,100 | 0.04 | -0.02 | 2026-06-12 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,886,663 | -697,346 | 3.97 | -0.06 | 2026-06-12 | |
| 48 | C00010 | CITIBANK N.A. | 451,876,472 | -752,990 | 39.92 | -0.07 | 2026-06-12 | |
| 48 | Total changed named holdings | 1,114,993,953 | 0 | 98.51 | 0.00 | |||
| 138 | Unchanged named holdings | 12,688,980 | 0 | 1.12 | 0.00 | |||
| 186 | Total named holdings | 1,127,682,933 | 0 | 99.63 | 0.00 | |||
| 16 | Unnamed Investor Participants | 96,700 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 1,127,779,633 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,059,631 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,131,839,264 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 5,172,980 |
| Turnover | 264,708,801 |
| Average price | 51.171 |
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