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 2026-01-30 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,159,052 | 3,776,827 | 9.43 | 0.18 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,244,716 | 2,770,000 | 9.39 | 0.13 | 2026-02-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 958,000 | 160,000 | 0.05 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 3,994,409 | 143,000 | 0.19 | 0.01 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,749 | 41,080 | 0.10 | 0.00 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,306,000 | 16,000 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 399,000 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,070,240 | 6,000 | 1.28 | 0.00 | 2026-02-02 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,514,000 | 2,000 | 0.21 | 0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,183 | 908 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 10,417 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | -2,000 | 0.10 | -0.00 | 2026-02-02 | |
| 21 | C00111 | SOCIETE GENERALE | 34,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,000 | -6,000 | 0.08 | -0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,833,000 | -8,000 | 0.09 | -0.00 | 2026-02-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,483,216 | -12,000 | 0.73 | -0.00 | 2026-02-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,507,000 | -14,000 | 0.21 | -0.00 | 2026-02-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -14,000 | 0.03 | -0.00 | 2026-02-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -18,000 | 0.08 | -0.00 | 2026-02-02 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 8,833,800 | -22,000 | 0.42 | -0.00 | 2026-02-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,785,336 | -36,000 | 0.23 | -0.00 | 2026-02-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,666,000 | -42,000 | 0.36 | -0.00 | 2026-02-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,849,572 | -316,534 | 0.13 | -0.01 | 2026-02-02 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,027,894 | -326,000 | 2.37 | -0.02 | 2026-02-02 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -330,000 | 0.00 | -0.02 | 2026-02-02 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,416 | -645,000 | 0.13 | -0.03 | 2026-02-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,370,225 | -695,374 | 11.71 | -0.03 | 2026-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 91,678,531 | -4,493,907 | 4.34 | -0.21 | 2026-02-02 | |
| 47 | Total changed named holdings | 885,389,756 | 0 | 41.93 | 0.00 | |||
| 117 | Unchanged named holdings | 42,893,835 | 0 | 2.03 | 0.00 | |||
| 164 | Total named holdings | 928,283,591 | 0 | 43.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,143,733,645 | 0 | 54.16 | 0.00 | |||
| 175 | Total securities in CCASS | 2,072,017,236 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 39,638,736 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 2,111,655,972 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
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 | 9,735,908 |
| Turnover | 109,342,869 |
| Average price | 11.231 |
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