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 2026-05-19 to 2026-05-20
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. | 108,936,197 | 1,345,863 | 5.16 | 0.06 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,802,481 | 562,000 | 10.69 | 0.03 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 3,989,381 | 517,476 | 0.19 | 0.02 | 2026-05-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,974,000 | 404,000 | 0.09 | 0.02 | 2026-05-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2026-05-20 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,018,000 | 30,000 | 0.33 | 0.00 | 2026-05-20 | |
| 8 | C00111 | SOCIETE GENERALE | 108,200 | 28,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 178,000 | 18,000 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,258,145 | 16,000 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 16,000 | 0.03 | 0.00 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,042,800 | 12,000 | 0.38 | 0.00 | 2026-05-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 12,000 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | 12,000 | 0.03 | 0.00 | 2026-05-20 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 488,100 | 6,000 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,362,000 | 4,000 | 0.21 | 0.00 | 2026-05-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 317 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,056,500 | -1,100 | 0.05 | -0.00 | 2026-05-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,262,000 | -4,000 | 0.06 | -0.00 | 2026-05-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -4,000 | 0.09 | -0.00 | 2026-05-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,166,000 | -6,000 | 0.58 | -0.00 | 2026-05-20 | |
| 34 | B02159 | USMART SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | -14,000 | 0.08 | -0.00 | 2026-05-20 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,405,432 | -40,000 | 11.76 | -0.00 | 2026-05-20 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,957,222 | -66,700 | 1.18 | -0.00 | 2026-05-20 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,129 | -69,632 | 0.00 | -0.00 | 2026-05-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,263,976 | -116,581 | 0.15 | -0.01 | 2026-05-20 | |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 0 | -154,000 | 0.00 | -0.01 | 2026-05-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,996 | -182,124 | 0.02 | -0.01 | 2026-05-20 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,993,000 | -198,000 | 0.19 | -0.01 | 2026-05-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,410,483 | -1,051,519 | 9.11 | -0.05 | 2026-05-20 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,030,263 | -1,174,000 | 1.47 | -0.06 | 2026-05-20 | |
| 44 | Total changed named holdings | 888,192,206 | 0 | 42.04 | 0.00 | |||
| 117 | Unchanged named holdings | 42,742,916 | 0 | 2.02 | 0.00 | |||
| 161 | Total named holdings | 930,935,122 | 0 | 44.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,143,705,645 | 0 | 54.13 | 0.00 | |||
| 173 | Total securities in CCASS | 2,074,640,767 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 38,326,736 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 2,112,967,503 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 5,625,083 |
| Turnover | 54,393,417 |
| Average price | 9.670 |
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