ENN Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 870,123,333 76.88
Brokers 63,129,838 5.58
Other intermediaries 194,424,182 17.18
Intermediaries 1,127,677,353 99.63
Named investors 3,500 0.00
Unnamed investors 100,600 0.01
Total in CCASS 1,127,781,453 99.64
Securities not in CCASS 4,057,811 0.36
Issued securities 1,131,839,264 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 432,001,103 2026-02-02 38.17 38.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 354,416,528 2026-02-02 31.31 69.48
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 151,964,800 2026-02-02 13.43 82.91
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,459,382 2026-02-02 3.75 86.66
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,058,800 2026-01-29 2.30 88.96
6 B01130 BOCI SECURITIES LTD 21,205,147 2026-02-02 1.87 90.83
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,416,065 2026-02-02 1.63 92.46
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,921,500 2026-01-22 0.88 93.34
9 C00093 BNP PARIBAS 9,292,576 2026-02-02 0.82 94.16
10 C00042 CMB WING LUNG BANK LTD 7,485,180 2026-01-30 0.66 94.82
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,364,254 2026-02-02 0.65 95.47
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,685,800 2026-02-02 0.59 96.06
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,918,295 2026-02-02 0.52 96.59
14 C00074 DEUTSCHE BANK AG 4,814,084 2026-01-26 0.43 97.01
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,742,870 2026-02-02 0.33 97.34
16 B01955 FUTU SECURITIES INTERNATIONAL 3,509,482 2026-02-02 0.31 97.65
17 B01161 UBS SECURITIES HONG KONG LTD 3,313,329 2026-02-02 0.29 97.94
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,978,500 2026-02-02 0.17 98.12
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,784,000 2026-01-26 0.16 98.28
20 B01962 CHINA SECURITIES (INTERNATIONAL) 1,758,300 2025-11-26 0.16 98.43
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,636,400 2026-02-02 0.14 98.58
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,634,004 2026-02-02 0.14 98.72
23 B01555 ABN AMRO CLEARING HONG KONG LTD 974,254 2026-02-02 0.09 98.81
24 B01224 MERRILL LYNCH FAR EAST LTD 773,989 2026-02-02 0.07 98.88
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 735,700 2026-01-14 0.07 98.94
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 525,900 2026-02-02 0.05 98.99
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 521,500 2026-01-30 0.05 99.03
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 502,387 2026-01-19 0.04 99.08
29 B02132 BOOM SECURITIES (H.K.) LTD 470,800 2026-01-27 0.04 99.12
30 B01284 HANG SENG SECURITIES LTD 390,500 2026-02-02 0.03 99.15
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 385,900 2026-01-30 0.03 99.19
32 B01773 TOYO SECURITIES ASIA LTD 313,100 2026-01-30 0.03 99.22
33 C00018 HANG SENG BANK LTD 259,517 2025-09-02 0.02 99.24
34 B01610 KGI ASIA LTD 254,400 2026-01-21 0.02 99.26
35 C00111 SOCIETE GENERALE 233,489 2026-02-02 0.02 99.28
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,500 2026-01-23 0.02 99.30
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 215,800 2026-02-02 0.02 99.32
38 C00015 DBS BANK (HONG KONG) LTD 209,900 2026-02-02 0.02 99.34
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 197,000 2026-01-30 0.02 99.36
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 175,000 2025-10-17 0.02 99.37
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,800 2026-02-02 0.01 99.38
42 B01727 ICBC (ASIA) SECURITIES LTD 150,498 2026-02-02 0.01 99.40
43 B02151 SOLITON SECURITIES LTD 137,800 2026-01-27 0.01 99.41
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134,500 2026-01-28 0.01 99.42
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,400 2026-02-02 0.01 99.43
46 B01353 UOB KAY HIAN (HONG KONG) LTD 130,900 2026-01-09 0.01 99.45
47 B01901 CMB INTERNATIONAL SECURITIES LTD 129,400 2026-01-29 0.01 99.46
48 C00088 CHINA MERCHANTS BANK CO LTD 125,000 2026-01-28 0.01 99.47
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 115,429 2026-02-02 0.01 99.48
50 B01905 SDIC SECURITIES (HONG KONG) LTD 108,031 2026-02-02 0.01 99.49
51 B01813 CCB INTERNATIONAL SECURITIES LTD 106,000 2025-12-22 0.01 99.50
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,360 2026-01-16 0.01 99.51
53 B01885 HAFOO SECURITIES LTD 78,600 2026-02-02 0.01 99.51
54 C00016 DBS BANK LTD 70,700 2026-01-20 0.01 99.52
55 B01540 UPBEST SECURITIES CO LTD 65,000 2025-11-27 0.01 99.53
56 B02195 LONG BRIDGE HK LTD 62,700 2026-02-02 0.01 99.53
57 C00037 SHANGHAI COMMERCIAL BANK LTD 61,000 2026-02-02 0.01 99.54
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,200 2026-01-30 0.00 99.54
59 B01904 VALUABLE CAPITAL LTD 53,900 2026-02-02 0.00 99.55
60 B01118 EAST ASIA SECURITIES CO LTD 52,100 2026-01-27 0.00 99.55
61 C00003 THE BANK OF EAST ASIA LTD 50,016 2026-02-02 0.00 99.56
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,400 2026-01-28 0.00 99.56
63 B01183 CHONG HING SECURITIES LTD 42,100 2026-01-23 0.00 99.56
64 B01584 CHIEF SECURITIES LTD 41,662 2026-01-30 0.00 99.57
65 B01762 DBS VICKERS (HONG KONG) LTD 41,400 2026-01-29 0.00 99.57
66 B01686 FIRST SHANGHAI SECURITIES LTD 39,400 2026-01-29 0.00 99.57
67 B02175 WEBULL SECURITIES LTD 35,900 2026-01-26 0.00 99.58
68 B01695 DAH SING SECURITIES LTD 32,822 2026-02-02 0.00 99.58
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,600 2026-02-02 0.00 99.58
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,800 2026-01-27 0.00 99.59
71 B02159 USMART SECURITIES LTD 26,060 2026-02-02 0.00 99.59
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,900 2025-12-11 0.00 99.59
73 B01641 FULL WIN SECURITIES LTD 25,100 2025-10-14 0.00 99.59
74 C00028 NANYANG COMMERCIAL BANK LTD 24,486 2026-02-02 0.00 99.59
75 C00048 CHIYU BANKING CORPORATION LTD 21,607 2026-01-30 0.00 99.60
76 B01455 NATIONAL RESOURCES SECURITIES LTD 20,900 2026-01-28 0.00 99.60
77 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2025-06-18 0.00 99.60
78 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2025-12-11 0.00 99.60
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,500 2026-01-29 0.00 99.60
80 B01138 CLSA LTD 19,500 2026-02-02 0.00 99.60
81 B01832 MIZUHO SECURITIES ASIA LTD 19,000 2026-01-27 0.00 99.61
82 B01459 IFAST SECURITIES (HK) LTD 17,700 2026-01-29 0.00 99.61
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,100 2026-01-19 0.00 99.61
84 B01209 MASON SECURITIES LTD 16,500 2025-09-11 0.00 99.61
85 B01338 EMPEROR SECURITIES LTD 15,400 2026-01-19 0.00 99.61
86 B01673 FULBRIGHT SECURITIES LTD 15,400 2026-01-19 0.00 99.61
87 B01914 JEFFERIES HONG KONG LTD 15,000 2026-02-02 0.00 99.62
88 C00107 INDUSTRIAL BANK CO., LTD. 13,400 2025-01-03 0.00 99.62
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000 2025-12-30 0.00 99.62
90 C00041 OCBC BANK (HONG KONG) LTD 11,900 2026-01-30 0.00 99.62
91 B01439 TAI TAK SECURITIES (ASIA) LTD 10,700 2025-11-14 0.00 99.62
92 B01734 KCG SECURITIES ASIA LTD 10,000 2020-07-13 0.00 99.62
93 B01438 KINGSTON SECURITIES LTD 10,000 2023-09-13 0.00 99.62
94 B01700 REALINK FINANCIAL TRADE LTD 7,500 2025-12-19 0.00 99.62
95 B01289 SOUTH CHINA SECURITIES LTD 7,400 2025-11-26 0.00 99.62
96 B01184 QUAM SECURITIES LTD 6,600 2025-10-20 0.00 99.62
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2026-02-02 0.00 99.62
98 B01669 FIRST SECURITIES (HK) LTD 5,900 2026-01-14 0.00 99.62
99 B01938 CHINA INDUSTRIAL SECURITIES 5,800 2026-01-27 0.00 99.62
100 B01423 PRUDENTIAL BROKERAGE LTD 4,900 2025-10-13 0.00 99.63
101 B01940 SOFI SECURITIES (HONG KONG) LTD 4,900 2026-01-28 0.00 99.63
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,100 2025-12-10 0.00 99.63
103 B02102 ZINVEST GLOBAL LTD 4,100 2026-02-02 0.00 99.63
104 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000 2025-11-17 0.00 99.63
105 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600 2025-11-03 0.00 99.63
106 POON KIT SHAN BRENDA 3,500 2025-05-30 0.00 99.63
107 B01755 T G SECURITIES LTD 3,200 2025-12-30 0.00 99.63
108 B01974 ARISTO SECURITIES LTD 2,900 2026-01-19 0.00 99.63
109 B01814 WELL LINK SECURITIES LTD 2,900 2026-01-30 0.00 99.63
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,700 2025-11-25 0.00 99.63
111 B01497 SINOPAC SECURITIES (ASIA) LTD 2,700 2026-01-30 0.00 99.63
112 B01857 KAISA FINANCIAL GROUP CO LTD 2,500 2026-01-27 0.00 99.63
113 B01158 SOLID KING SECURITIES LTD 2,300 2026-01-26 0.00 99.63
114 B01915 METAVERSE SECURITIES LTD 2,200 2025-10-23 0.00 99.63
115 B01787 SOO PUI CHEN SECURITIES LTD 2,200 2025-03-14 0.00 99.63
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,100 2025-12-15 0.00 99.63
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-09-23 0.00 99.63
118 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-02-28 0.00 99.63
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2021-10-18 0.00 99.63
120 B01351 WING FUNG SECURITIES LTD 1,900 2025-12-30 0.00 99.63
121 B01340 LEHIN SECURITIES LTD 1,645 2026-01-09 0.00 99.63
122 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,400 2025-11-12 0.00 99.63
123 B01483 BULLISH SECURITIES LTD 1,000 2025-08-15 0.00 99.63
124 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2026-01-08 0.00 99.63
125 B01373 CHRISTFUND SECURITIES LTD 1,000 2023-09-21 0.00 99.63
126 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2026-01-20 0.00 99.63
127 B02116 MOUETTE SECURITIES CO LTD 1,000 2025-09-11 0.00 99.63
128 B01680 SUCCESS SECURITIES LTD 1,000 2025-10-09 0.00 99.63
129 B01843 TELECOM KING SECURITIES LTD 1,000 2026-01-19 0.00 99.63
130 B01427 TSE'S SECURITIES LTD 1,000 2026-01-28 0.00 99.63
131 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2026-01-29 0.00 99.63
132 B01119 CELESTIAL SECURITIES LTD 800 2025-11-12 0.00 99.63
133 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-01-21 0.00 99.63
134 B01298 GET NICE SECURITIES LTD 800 2025-11-20 0.00 99.63
135 B01123 HING WONG SECURITIES LTD 800 2024-02-15 0.00 99.63
136 B01511 TAT LEE SECURITIES CO LTD 800 2023-09-12 0.00 99.63
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2026-01-29 0.00 99.63
138 B01514 KARL-THOMSON SECURITIES CO LTD 600 2024-10-04 0.00 99.63
139 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-01-28 0.00 99.63
140 B01809 CHINA SYSTEM SECURITIES LTD 500 2021-11-22 0.00 99.63
141 B01833 CTBC ASIA LTD 500 2025-08-22 0.00 99.63
142 B01705 HENIK SECURITIES LTD 500 2025-03-31 0.00 99.63
143 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2026-01-15 0.00 99.63
144 B01824 INSTINET PACIFIC LTD 500 2026-02-02 0.00 99.63
145 B02180 PLUTUS SECURITIES LTD 500 2021-09-03 0.00 99.63
146 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2025-08-18 0.00 99.63
147 B01173 RIFA SECURITIES LTD 500 2025-12-08 0.00 99.63
148 B01275 SANFULL SECURITIES LTD 500 2026-01-29 0.00 99.63
149 B01788 SUNRISE SECURITIES LTD 500 2023-08-16 0.00 99.63
150 B01267 WINFULL SECURITIES LTD 500 2024-08-05 0.00 99.63
151 B01546 WO FUNG SECURITIES CO LTD 400 2025-03-20 0.00 99.63
152 B01324 FUNDERSTONE SECURITIES LTD 300 2024-06-12 0.00 99.63
153 B01696 HANTEC SECURITIES CO LTD 300 2024-10-08 0.00 99.63
154 B01264 MIB SECURITIES (HONG KONG) LTD 300 2025-10-16 0.00 99.63
155 B01213 MONEYMORE SECURITIES LTD 300 2025-08-26 0.00 99.63
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 300 2026-01-30 0.00 99.63
157 B02031 GOLDLINK SECURITIES LTD 200 2021-12-03 0.00 99.63
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2025-08-15 0.00 99.63
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2022-07-12 0.00 99.63
160 B01585 SINO GRADE SECURITIES LTD 200 2024-12-11 0.00 99.63
161 B01253 STOCKWELL SECURITIES LTD 200 2025-11-27 0.00 99.63
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2026-01-02 0.00 99.63
163 B02077 CONRAD INVESTMENT SERVICES LTD 100 2024-07-22 0.00 99.63
164 B01666 GLORY SUN SECURITIES LTD 100 2022-09-14 0.00 99.63
165 B01416 VC BROKERAGE LTD 100 2026-01-13 0.00 99.63
166 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-12-11 0.00 99.63
167 B02093 UPMAX SECURITIES LTD 96 2026-01-29 0.00 99.63
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 70 2026-01-21 0.00 99.63
169 B01769 ONE CHINA SECURITIES LTD 24 2026-02-02 0.00 99.63
170 B01830 MIRAE ASSET SECURITIES (HK) LTD 12 2026-01-09 0.00 99.63
170 Total named holdings 1,127,680,853 99.63
15 Unnamed Investor Partipants 100,600 0.01
185 Total in CCASS 1,127,781,453 99.64
Securities not in CCASS 4,057,811 0.36
Issued securities 1,131,839,264 2025-12-31 100.00

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