ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,983,214 | 1,074,868 | 13.19 | 0.06 | 2019-08-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,767 | 58,600 | 0.19 | 0.00 | 2019-08-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,168,903 | 57,000 | 1.70 | 0.00 | 2019-08-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,973 | 56,200 | 0.03 | 0.00 | 2019-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,131,965 | 48,600 | 3.29 | 0.00 | 2019-08-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,975,546 | 31,500 | 0.10 | 0.00 | 2019-08-06 | |
| 7 | C00010 | CITIBANK N.A. | 151,388,023 | 20,900 | 8.02 | 0.00 | 2019-08-06 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,683,210 | 20,000 | 0.20 | 0.00 | 2019-08-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,921 | 19,000 | 0.02 | 0.00 | 2019-08-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,891 | 17,600 | 0.05 | 0.00 | 2019-08-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,342,930 | 15,300 | 0.18 | 0.00 | 2019-08-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,984,974 | 14,900 | 0.85 | 0.00 | 2019-08-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,336,843 | 10,000 | 0.18 | 0.00 | 2019-08-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,359,927 | 10,000 | 0.13 | 0.00 | 2019-08-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,121 | 10,000 | 0.02 | 0.00 | 2019-08-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,020 | 5,000 | 0.09 | 0.00 | 2019-08-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,185,208 | 4,607 | 7.69 | 0.00 | 2019-08-06 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 306,514 | 1,000 | 0.02 | 0.00 | 2019-08-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 44,050 | 700 | 0.00 | 0.00 | 2019-08-06 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,212 | 50 | 0.00 | 0.00 | 2019-08-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,524 | -25 | 0.00 | -0.00 | 2019-08-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,033,000 | -100 | 1.27 | -0.00 | 2019-08-06 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 257,199 | -2,150 | 0.01 | -0.00 | 2019-08-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 207,347 | -2,700 | 0.01 | -0.00 | 2019-08-06 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,111 | -4,700 | 0.01 | -0.00 | 2019-08-06 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 395,310 | -20,000 | 0.02 | -0.00 | 2019-08-06 | |
| 27 | B01610 | KGI ASIA LTD | 2,514,580 | -20,000 | 0.13 | -0.00 | 2019-08-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 277,013 | -20,000 | 0.01 | -0.00 | 2019-08-06 | |
| 29 | C00093 | BNP PARIBAS | 15,235,336 | -21,000 | 0.81 | -0.00 | 2019-08-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,602,644 | -28,835 | 21.55 | -0.00 | 2019-08-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,329,535 | -36,000 | 0.34 | -0.00 | 2019-08-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,014 | -50,193 | 0.01 | -0.00 | 2019-08-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,650 | -79,315 | 0.02 | -0.00 | 2019-08-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,218,963 | -86,000 | 0.17 | -0.00 | 2019-08-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 241,979,020 | -134,100 | 12.82 | -0.01 | 2019-08-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 19,534,008 | -961,707 | 1.04 | -0.05 | 2019-08-06 | |
| 36 | Total changed named holdings | 1,399,850,466 | 9,000 | 74.18 | 0.00 | |||
| 318 | Unchanged named holdings | 468,937,897 | 0 | 24.85 | 0.00 | |||
| 354 | Total named holdings | 1,868,788,363 | 9,000 | 99.02 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,891,038 | 0 | 0.15 | 0.00 | |||
| 506 | Total securities in CCASS | 1,871,679,401 | 9,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 15,532,161 | -9,000 | 0.82 | -0.00 | ||||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,107,125 |
| Turnover | 1,340,956 |
| Average price | 1.211 |
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