CCASS holding changes

ENM Holdings Limited (HK): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		Docs

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	B01438	KINGSTON SECURITIES LTD	3,200,000	600,000	0.19	0.04	2026-06-29
2	B01284	HANG SENG SECURITIES LTD	19,739,405	200,000	1.20	0.01	2026-06-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	464,971,537	192,000	28.17	0.01	2026-06-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	76,522,362	140,000	4.64	0.01	2026-06-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,352,000	72,000	1.23	0.00	2026-06-29
6	B02159	USMART SECURITIES LTD	1,484,000	8,000	0.09	0.00	2026-06-29
7	B01272	FB SECURITIES (HONG KONG) LTD	268,750	-28,000	0.02	-0.00	2026-06-29
8	B01353	UOB KAY HIAN (HONG KONG) LTD	3,402,827	-48,000	0.21	-0.00	2026-06-29
9	B01555	ABN AMRO CLEARING HONG KONG LTD	112,000	-52,000	0.01	-0.00	2026-06-29
10	B01955	FUTU SECURITIES INTERNATIONAL	60,092,115	-80,000	3.64	-0.00	2026-06-29
11	B01901	CMB INTERNATIONAL SECURITIES LTD	300,000	-100,000	0.02	-0.01	2026-06-29
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,512,000	-180,000	3.91	-0.01	2026-06-29
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,588,487	-200,000	1.73	-0.01	2026-06-29
14	B01695	DAH SING SECURITIES LTD	13,480,000	-200,000	0.82	-0.01	2026-06-29
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	76,000	-324,000	0.00	-0.02	2026-06-29
15		Total changed named holdings	757,101,483	0	45.87	0.00
178		Unchanged named holdings	658,316,721	0	39.88	0.00
193		Total named holdings	1,415,418,204	0	85.75	0.00
60		Unnamed Investor Participants	49,236,000	0	2.98	0.00
253		Total securities in CCASS	1,464,654,204	0	88.73	0.00
		Securities not in CCASS	186,004,472	0	11.27	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.