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 2026-02-02 to 2026-02-03
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. | 433,305,398 | 1,304,295 | 38.28 | 0.12 | 2026-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,503,915 | 190,586 | 0.31 | 0.02 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,917,796 | 174,926 | 0.35 | 0.02 | 2026-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,601,982 | 142,600 | 3.76 | 0.01 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 9,398,855 | 106,279 | 0.83 | 0.01 | 2026-02-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,042,600 | 77,800 | 13.43 | 0.01 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,408 | 72,419 | 0.07 | 0.01 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,397,454 | 33,200 | 0.65 | 0.00 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,439,665 | 23,600 | 1.63 | 0.00 | 2026-02-03 | |
| 10 | C00111 | SOCIETE GENERALE | 245,627 | 12,138 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,516,882 | 7,400 | 0.31 | 0.00 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,629 | 6,200 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 38,822 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,500 | 5,100 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,800 | 4,000 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,488,680 | 3,500 | 0.66 | 0.00 | 2026-02-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 65,800 | 3,100 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,100 | 2,300 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,920,495 | 2,200 | 0.52 | 0.00 | 2026-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 392,700 | 2,200 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,598 | 2,100 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 43,262 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,900 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 21,206,547 | 1,400 | 1.87 | 0.00 | 2026-02-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 55,300 | 1,400 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,486 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,100 | 700 | 0.14 | 0.00 | 2026-02-03 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,400 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,900 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01138 | CLSA LTD | 19,700 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 47 | 23 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 25,960 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,700 | -800 | 0.05 | -0.00 | 2026-02-03 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,100 | -6,400 | 0.17 | -0.00 | 2026-02-03 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 513,500 | -12,400 | 0.05 | -0.00 | 2026-02-03 | |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 63,400 | -15,200 | 0.01 | -0.00 | 2026-02-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,984 | -36,020 | 0.14 | -0.00 | 2026-02-03 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,104 | -452,150 | 0.05 | -0.04 | 2026-02-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,764,832 | -1,651,696 | 31.17 | -0.15 | 2026-02-03 | |
| 46 | Total changed named holdings | 1,070,935,728 | 0 | 94.62 | 0.00 | |||
| 122 | Unchanged named holdings | 56,745,125 | 0 | 5.01 | 0.00 | |||
| 168 | Total named holdings | 1,127,680,853 | 0 | 99.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 100,600 | 0 | 0.01 | 0.00 | |||
| 183 | 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 | 2026-01-30 |
| Volume | 5,923,435 |
| Turnover | 398,652,513 |
| Average price | 67.301 |
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