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 2026-04-21

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Summary

Type of holder Holding Stake
%
Custodians 880,230,720 77.77
Brokers 54,445,154 4.81
Other intermediaries 193,014,859 17.05
Intermediaries 1,127,690,733 99.63
Named investors 0 0.00
Unnamed investors 91,700 0.01
Total in CCASS 1,127,782,433 99.64
Securities not in CCASS 4,056,831 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. 445,000,767 2026-04-21 39.32 39.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 357,088,475 2026-04-21 31.55 70.87
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 146,601,925 2026-04-21 12.95 83.82
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,412,934 2026-04-21 4.10 87.92
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,058,800 2026-04-20 2.30 90.22
6 B01130 BOCI SECURITIES LTD 21,213,063 2026-04-21 1.87 92.10
7 C00093 BNP PARIBAS 13,091,667 2026-04-21 1.16 93.25
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,097,400 2026-04-20 0.98 94.23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,746,480 2026-04-21 0.95 95.18
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,819,811 2026-04-21 0.60 95.78
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,974,754 2026-04-21 0.53 96.31
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,689,606 2026-04-21 0.50 96.82
13 C00074 DEUTSCHE BANK AG 4,951,792 2026-04-15 0.44 97.25
14 C00042 CMB WING LUNG BANK LTD 4,449,680 2026-04-21 0.39 97.65
15 B01161 UBS SECURITIES HONG KONG LTD 3,182,263 2026-04-21 0.28 97.93
16 B01955 FUTU SECURITIES INTERNATIONAL 3,078,747 2026-04-21 0.27 98.20
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,752,500 2026-04-20 0.15 98.35
18 B01962 CHINA SECURITIES (INTERNATIONAL) 1,746,500 2026-04-09 0.15 98.51
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,534,092 2026-04-21 0.14 98.64
20 B01224 MERRILL LYNCH FAR EAST LTD 1,513,303 2026-04-21 0.13 98.78
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 609,700 2026-04-21 0.05 98.83
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 592,200 2026-04-20 0.05 98.88
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 578,400 2026-04-21 0.05 98.93
24 B02132 BOOM SECURITIES (H.K.) LTD 446,600 2026-03-19 0.04 98.97
25 C00016 DBS BANK LTD 446,300 2026-04-21 0.04 99.01
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 437,487 2026-04-21 0.04 99.05
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 380,500 2026-04-16 0.03 99.09
28 B01284 HANG SENG SECURITIES LTD 362,600 2026-04-21 0.03 99.12
29 B01773 TOYO SECURITIES ASIA LTD 310,300 2026-02-24 0.03 99.15
30 B01610 KGI ASIA LTD 288,400 2026-04-21 0.03 99.17
31 C00018 HANG SENG BANK LTD 260,517 2026-03-02 0.02 99.19
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 241,900 2026-04-17 0.02 99.22
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 237,100 2026-04-21 0.02 99.24
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,500 2026-01-23 0.02 99.26
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 225,700 2026-04-21 0.02 99.28
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 222,600 2026-04-15 0.02 99.30
37 C00111 SOCIETE GENERALE 215,058 2026-04-21 0.02 99.32
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 204,000 2026-04-20 0.02 99.33
39 B02151 SOLITON SECURITIES LTD 193,900 2026-04-21 0.02 99.35
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 176,000 2026-04-21 0.02 99.37
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,100 2026-04-21 0.02 99.38
42 B01727 ICBC (ASIA) SECURITIES LTD 169,298 2026-04-21 0.01 99.40
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 152,800 2026-03-27 0.01 99.41
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 144,500 2026-03-26 0.01 99.42
45 C00088 CHINA MERCHANTS BANK CO LTD 137,100 2026-04-21 0.01 99.43
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,429 2026-04-21 0.01 99.45
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 129,400 2026-04-21 0.01 99.46
48 B01905 SDIC SECURITIES (HONG KONG) LTD 127,631 2026-04-21 0.01 99.47
49 C00015 DBS BANK (HONG KONG) LTD 110,200 2026-04-21 0.01 99.48
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,860 2026-04-20 0.01 99.49
51 B02195 LONG BRIDGE HK LTD 108,900 2026-04-21 0.01 99.50
52 B01901 CMB INTERNATIONAL SECURITIES LTD 106,500 2026-04-20 0.01 99.51
53 B01813 CCB INTERNATIONAL SECURITIES LTD 106,000 2025-12-22 0.01 99.52
54 C00037 SHANGHAI COMMERCIAL BANK LTD 83,400 2026-04-17 0.01 99.52
55 B01885 HAFOO SECURITIES LTD 78,600 2026-04-21 0.01 99.53
56 C00003 THE BANK OF EAST ASIA LTD 69,316 2026-04-02 0.01 99.54
57 B01353 UOB KAY HIAN (HONG KONG) LTD 65,200 2026-04-21 0.01 99.54
58 B01540 UPBEST SECURITIES CO LTD 65,000 2026-03-17 0.01 99.55
59 B01555 ABN AMRO CLEARING HONG KONG LTD 64,621 2026-04-21 0.01 99.55
60 B01118 EAST ASIA SECURITIES CO LTD 56,300 2026-04-20 0.00 99.56
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,100 2026-03-18 0.00 99.56
62 B01183 CHONG HING SECURITIES LTD 49,100 2026-04-21 0.00 99.57
63 B01584 CHIEF SECURITIES LTD 46,420 2026-04-21 0.00 99.57
64 B01762 DBS VICKERS (HONG KONG) LTD 44,300 2026-04-21 0.00 99.58
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,200 2026-04-21 0.00 99.58
66 B01695 DAH SING SECURITIES LTD 37,622 2026-04-21 0.00 99.58
67 B01904 VALUABLE CAPITAL LTD 29,200 2026-04-21 0.00 99.59
68 B01641 FULL WIN SECURITIES LTD 26,100 2026-04-08 0.00 99.59
69 C00028 NANYANG COMMERCIAL BANK LTD 26,025 2026-04-21 0.00 99.59
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,600 2026-04-21 0.00 99.59
71 C00048 CHIYU BANKING CORPORATION LTD 21,650 2026-04-21 0.00 99.59
72 B01459 IFAST SECURITIES (HK) LTD 20,700 2026-04-20 0.00 99.60
73 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2025-06-18 0.00 99.60
74 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2025-12-11 0.00 99.60
75 B02159 USMART SECURITIES LTD 18,781 2026-04-21 0.00 99.60
76 B01673 FULBRIGHT SECURITIES LTD 18,100 2026-04-20 0.00 99.60
77 B01604 WANHAI SECURITIES (HK) LTD 17,500 2026-03-13 0.00 99.60
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,100 2026-02-27 0.00 99.61
79 B01209 MASON SECURITIES LTD 16,500 2025-09-11 0.00 99.61
80 B02175 WEBULL SECURITIES LTD 16,300 2026-04-17 0.00 99.61
81 B01686 FIRST SHANGHAI SECURITIES LTD 16,200 2026-04-17 0.00 99.61
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,900 2026-04-21 0.00 99.61
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,200 2026-04-02 0.00 99.61
84 C00107 INDUSTRIAL BANK CO., LTD. 13,400 2025-01-03 0.00 99.61
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000 2026-03-06 0.00 99.62
86 B01551 YUE XIU SECURITIES CO LTD 12,000 2026-04-21 0.00 99.62
87 B01439 TAI TAK SECURITIES (ASIA) LTD 11,700 2026-04-08 0.00 99.62
88 B01734 KCG SECURITIES ASIA LTD 10,000 2020-07-13 0.00 99.62
89 B01438 KINGSTON SECURITIES LTD 10,000 2023-09-13 0.00 99.62
90 C00041 OCBC BANK (HONG KONG) LTD 9,900 2026-03-05 0.00 99.62
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,100 2026-04-15 0.00 99.62
92 B01700 REALINK FINANCIAL TRADE LTD 7,500 2026-04-10 0.00 99.62
93 B01289 SOUTH CHINA SECURITIES LTD 7,400 2026-03-06 0.00 99.62
94 B01184 QUAM SECURITIES LTD 6,600 2026-03-20 0.00 99.62
95 B01857 KAISA FINANCIAL GROUP CO LTD 6,300 2026-04-21 0.00 99.62
96 B01423 PRUDENTIAL BROKERAGE LTD 6,300 2026-04-20 0.00 99.62
97 B01669 FIRST SECURITIES (HK) LTD 5,900 2026-04-21 0.00 99.62
98 B01843 TELECOM KING SECURITIES LTD 5,500 2026-04-20 0.00 99.63
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2026-03-04 0.00 99.63
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,300 2026-04-21 0.00 99.63
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,300 2026-04-21 0.00 99.63
102 B02102 ZINVEST GLOBAL LTD 4,100 2026-04-20 0.00 99.63
103 B01787 SOO PUI CHEN SECURITIES LTD 3,700 2026-04-01 0.00 99.63
104 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600 2025-11-03 0.00 99.63
105 B01556 LUK FOOK SECURITIES (HK) LTD 3,600 2026-04-21 0.00 99.63
106 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2026-03-26 0.00 99.63
107 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200 2026-04-20 0.00 99.63
108 B01938 CHINA INDUSTRIAL SECURITIES 3,100 2026-03-25 0.00 99.63
109 B02229 PANDA SECURITIES COMPANY LTD 3,100 2026-04-21 0.00 99.63
110 B01868 JIMEI SECURITIES LTD 3,000 2026-04-21 0.00 99.63
111 B01351 WING FUNG SECURITIES LTD 2,900 2026-04-21 0.00 99.63
112 B01974 ARISTO SECURITIES LTD 2,800 2026-04-14 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 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,100 2026-04-21 0.00 99.63
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-04-20 0.00 99.63
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2021-10-18 0.00 99.63
118 B01814 WELL LINK SECURITIES LTD 2,000 2026-04-01 0.00 99.63
119 B01340 LEHIN SECURITIES LTD 1,922 2026-04-21 0.00 99.63
120 B01264 MIB SECURITIES (HONG KONG) LTD 1,900 2026-04-21 0.00 99.63
121 B01875 GUODU SECURITIES (HONG KONG) LTD 1,700 2026-03-12 0.00 99.63
122 B01483 BULLISH SECURITIES LTD 1,400 2026-04-21 0.00 99.63
123 B01755 T G SECURITIES LTD 1,400 2026-04-02 0.00 99.63
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,100 2026-04-21 0.00 99.63
125 B02221 AACAT FINTECH LTD 1,000 2026-04-21 0.00 99.63
126 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2026-01-08 0.00 99.63
127 B01659 CHEER UNION SECURITIES LTD 1,000 2026-02-24 0.00 99.63
128 B02116 MOUETTE SECURITIES CO LTD 1,000 2025-09-11 0.00 99.63
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2026-02-23 0.00 99.63
130 B01680 SUCCESS SECURITIES LTD 1,000 2025-10-09 0.00 99.63
131 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-04-20 0.00 99.63
132 B01298 GET NICE SECURITIES LTD 800 2026-03-12 0.00 99.63
133 B01123 HING WONG SECURITIES LTD 800 2024-02-15 0.00 99.63
134 B01511 TAT LEE SECURITIES CO LTD 800 2023-09-12 0.00 99.63
135 B01455 NATIONAL RESOURCES SECURITIES LTD 700 2026-04-21 0.00 99.63
136 B01427 TSE'S SECURITIES LTD 700 2026-04-21 0.00 99.63
137 B01119 CELESTIAL SECURITIES LTD 600 2026-03-31 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 B01705 HENIK SECURITIES LTD 500 2025-03-31 0.00 99.63
142 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2026-01-15 0.00 99.63
143 B02180 PLUTUS SECURITIES LTD 500 2021-09-03 0.00 99.63
144 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2025-08-18 0.00 99.63
145 B01788 SUNRISE SECURITIES LTD 500 2023-08-16 0.00 99.63
146 B01267 WINFULL SECURITIES LTD 500 2024-08-05 0.00 99.63
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2026-04-16 0.00 99.63
148 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-03-16 0.00 99.63
149 B01546 WO FUNG SECURITIES CO LTD 400 2025-03-20 0.00 99.63
150 B01324 FUNDERSTONE SECURITIES LTD 300 2026-04-21 0.00 99.63
151 B01696 HANTEC SECURITIES CO LTD 300 2024-10-08 0.00 99.63
152 B01275 SANFULL SECURITIES LTD 300 2026-03-06 0.00 99.63
153 B01338 EMPEROR SECURITIES LTD 200 2026-04-02 0.00 99.63
154 B02031 GOLDLINK SECURITIES LTD 200 2021-12-03 0.00 99.63
155 B01585 SINO GRADE SECURITIES LTD 200 2024-12-11 0.00 99.63
156 B01253 STOCKWELL SECURITIES LTD 200 2025-11-27 0.00 99.63
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2026-01-02 0.00 99.63
158 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-03-06 0.00 99.63
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100 2026-04-21 0.00 99.63
160 B02077 CONRAD INVESTMENT SERVICES LTD 100 2024-07-22 0.00 99.63
161 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-04-21 0.00 99.63
162 B01666 GLORY SUN SECURITIES LTD 100 2022-09-14 0.00 99.63
163 B02120 LIVERMORE HOLDINGS LTD 100 2026-03-19 0.00 99.63
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-03-11 0.00 99.63
165 B01416 VC BROKERAGE LTD 100 2026-01-13 0.00 99.63
166 B01830 MIRAE ASSET SECURITIES (HK) LTD 54 2026-03-27 0.00 99.63
167 B01769 ONE CHINA SECURITIES LTD 48 2026-04-21 0.00 99.63
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 27 2026-04-10 0.00 99.63
169 B02093 UPMAX SECURITIES LTD 8 2026-04-21 0.00 99.63
169 Total named holdings 1,127,690,733 99.63
14 Unnamed Investor Partipants 91,700 0.01
183 Total in CCASS 1,127,782,433 99.64
Securities not in CCASS 4,056,831 0.36
Issued securities 1,131,839,264 2026-03-31 100.00

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