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 2026-04-09 to 2026-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,854,147 | 1,177,100 | 1.05 | 0.10 | 2026-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,600,791 | 688,507 | 31.95 | 0.06 | 2026-04-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,767 | 495,188 | 0.05 | 0.04 | 2026-04-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,381,843 | 461,000 | 4.01 | 0.04 | 2026-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,441,054 | 275,800 | 0.48 | 0.02 | 2026-04-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,548,946 | 260,300 | 0.49 | 0.02 | 2026-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,837 | 167,772 | 0.15 | 0.01 | 2026-04-10 | |
| 8 | C00093 | BNP PARIBAS | 13,219,739 | 92,263 | 1.17 | 0.01 | 2026-04-10 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,987 | 40,987 | 0.00 | 0.00 | 2026-04-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,220,504 | 19,000 | 0.28 | 0.00 | 2026-04-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,260 | 15,600 | 0.01 | 0.00 | 2026-04-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,600 | 10,200 | 0.02 | 0.00 | 2026-04-10 | |
| 13 | C00074 | DEUTSCHE BANK AG | 4,951,691 | 8,700 | 0.44 | 0.00 | 2026-04-10 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,104,400 | 3,000 | 0.98 | 0.00 | 2026-04-10 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 165,600 | 3,000 | 0.01 | 0.00 | 2026-04-10 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,300 | 2,000 | 0.01 | 0.00 | 2026-04-10 | |
| 17 | B02159 | USMART SECURITIES LTD | 14,976 | 1,400 | 0.00 | 0.00 | 2026-04-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 109,200 | 1,000 | 0.01 | 0.00 | 2026-04-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,500 | 700 | 0.01 | 0.00 | 2026-04-10 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 18,100 | 600 | 0.00 | 0.00 | 2026-04-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 40,390 | 400 | 0.00 | 0.00 | 2026-04-10 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 533,400 | 100 | 0.05 | 0.00 | 2026-04-10 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 16,300 | 100 | 0.00 | 0.00 | 2026-04-10 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27 | -55 | 0.00 | -0.00 | 2026-04-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12 | -85 | 0.00 | -0.00 | 2026-04-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,300 | -100 | 0.02 | -0.00 | 2026-04-10 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2026-04-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,100 | -400 | 0.01 | -0.00 | 2026-04-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,798 | -600 | 0.02 | -0.00 | 2026-04-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,057,800 | -1,200 | 2.30 | -0.00 | 2026-04-10 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -1,800 | 0.00 | -0.00 | 2026-04-10 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 17,100 | -2,000 | 0.00 | -0.00 | 2026-04-10 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-10 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,300 | -2,100 | 0.00 | -0.00 | 2026-04-10 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,300 | -2,200 | 0.01 | -0.00 | 2026-04-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,300 | -2,400 | 0.02 | -0.00 | 2026-04-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,646,109 | -3,800 | 0.50 | -0.00 | 2026-04-10 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 4,200 | -4,200 | 0.00 | -0.00 | 2026-04-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 328,100 | -4,600 | 0.03 | -0.00 | 2026-04-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,529 | -10,700 | 0.01 | -0.00 | 2026-04-10 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 111,200 | -19,500 | 0.01 | -0.00 | 2026-04-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,487 | -20,000 | 0.04 | -0.00 | 2026-04-10 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 41,600 | -31,600 | 0.00 | -0.00 | 2026-04-10 | |
| 46 | C00111 | SOCIETE GENERALE | 119,667 | -54,733 | 0.01 | -0.00 | 2026-04-10 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,365,047 | -68,400 | 0.30 | -0.01 | 2026-04-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,300 | -90,000 | 0.05 | -0.01 | 2026-04-10 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,445 | -122,551 | 0.06 | -0.01 | 2026-04-10 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,679,204 | -478,900 | 13.31 | -0.04 | 2026-04-10 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,200 | -818,100 | 0.02 | -0.07 | 2026-04-10 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,440,080 | -854,200 | 0.39 | -0.08 | 2026-04-10 | |
| 53 | C00010 | CITIBANK N.A. | 438,553,142 | -1,126,393 | 38.75 | -0.10 | 2026-04-10 | |
| 53 | Total changed named holdings | 1,098,382,979 | 0 | 97.04 | 0.00 | |||
| 114 | Unchanged named holdings | 29,307,754 | 0 | 2.59 | 0.00 | |||
| 167 | Total named holdings | 1,127,690,733 | 0 | 99.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 91,700 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,127,782,433 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,056,831 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,131,839,264 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 5,542,970 |
| Turnover | 359,256,957 |
| Average price | 64.813 |
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