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 2026-07-02 to 2026-07-03
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. | 130,491,551 | 2,308,416 | 6.18 | 0.11 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,715,918 | 112,000 | 0.18 | 0.01 | 2026-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,945 | 94,000 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,232,000 | 76,000 | 1.43 | 0.00 | 2026-07-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 50,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,043,170 | 36,000 | 11.80 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,198,000 | 20,000 | 0.58 | 0.00 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,139,000 | 4,000 | 0.20 | 0.00 | 2026-07-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,132,800 | 2,000 | 0.39 | 0.00 | 2026-07-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | 2,000 | 0.06 | 0.00 | 2026-07-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 567 | -296 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 418,000 | -4,000 | 0.02 | -0.00 | 2026-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | -6,000 | 0.08 | -0.00 | 2026-07-03 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,000 | -14,000 | 0.03 | -0.00 | 2026-07-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,168 | -105,000 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,749 | -127,000 | 0.04 | -0.01 | 2026-07-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,183,222 | -150,000 | 1.15 | -0.01 | 2026-07-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,364,782 | -419,869 | 8.78 | -0.02 | 2026-07-03 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 0 | -430,704 | 0.00 | -0.02 | 2026-07-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,000 | -442,000 | 0.31 | -0.02 | 2026-07-03 | |
| 23 | C00093 | BNP PARIBAS | 2,686,906 | -475,547 | 0.13 | -0.02 | 2026-07-03 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,155,628 | -512,000 | 10.00 | -0.02 | 2026-07-03 | |
| 24 | Total changed named holdings | 873,340,406 | 0 | 41.37 | 0.00 | |||
| 133 | Unchanged named holdings | 57,646,716 | 0 | 2.73 | 0.00 | |||
| 157 | Total named holdings | 930,987,122 | 0 | 44.10 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,143,709,645 | 0 | 54.17 | 0.00 | |||
| 170 | Total securities in CCASS | 2,074,696,767 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 36,596,736 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 2,111,293,503 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,391,704 |
| Turnover | 31,379,013 |
| Average price | 7.145 |
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