CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,918,481 | 5,924,000 | 9.61 | 0.28 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,711,920 | 132,000 | 11.59 | 0.01 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,000 | 66,000 | 0.31 | 0.00 | 2026-03-31 | |
| 4 | C00111 | SOCIETE GENERALE | 176,800 | 52,600 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,954,963 | 50,000 | 1.18 | 0.00 | 2026-03-31 | |
| 6 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,952,200 | 4,000 | 0.14 | 0.00 | 2026-03-31 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 352,100 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,102,627 | 4,000 | 0.62 | 0.00 | 2026-03-31 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B02159 | USMART SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 410 | -459 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,718,800 | -6,000 | 0.37 | -0.00 | 2026-03-31 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,000 | -10,000 | 0.09 | -0.00 | 2026-03-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,000 | -10,000 | 0.06 | -0.00 | 2026-03-31 | |
| 25 | C00093 | BNP PARIBAS | 2,062,564 | -36,530 | 0.10 | -0.00 | 2026-03-31 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,749 | -47,000 | 0.07 | -0.00 | 2026-03-31 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,547,934 | -86,000 | 0.17 | -0.00 | 2026-03-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,836 | -140,000 | 0.00 | -0.01 | 2026-03-31 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,956,000 | -266,000 | 2.74 | -0.01 | 2026-03-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,201,766 | -1,752,124 | 9.43 | -0.08 | 2026-03-31 | |
| 31 | C00010 | CITIBANK N.A. | 100,083,670 | -3,940,487 | 4.74 | -0.19 | 2026-03-31 | |
| 31 | Total changed named holdings | 873,179,820 | 0 | 41.36 | 0.00 | |||
| 123 | Unchanged named holdings | 55,181,771 | 0 | 2.61 | 0.00 | |||
| 154 | Total named holdings | 928,361,591 | 0 | 43.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,143,703,645 | 0 | 54.17 | 0.00 | |||
| 165 | Total securities in CCASS | 2,072,065,236 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 39,320,736 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 2,111,385,972 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 10,036,459 |
| Turnover | 107,151,867 |
| Average price | 10.676 |
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