ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01632 | WAI FAT SECURITIES LTD | 2,500,914 | 2,500,000 | 0.09 | 0.09 | 2021-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,275 | 935,000 | 0.05 | 0.03 | 2021-06-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,750 | 725,000 | 0.03 | 0.03 | 2021-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,268 | 652,769 | 0.03 | 0.02 | 2021-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,270,106 | 410,000 | 0.22 | 0.01 | 2021-06-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,260,950 | 137,500 | 5.73 | 0.00 | 2021-06-01 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,569,750 | 122,500 | 0.20 | 0.00 | 2021-06-01 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,103 | 100,000 | 0.01 | 0.00 | 2021-06-01 | |
| 9 | C00093 | BNP PARIBAS | 14,981,548 | 90,000 | 0.53 | 0.00 | 2021-06-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,670 | 80,000 | 0.17 | 0.00 | 2021-06-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,053,988 | 50,000 | 0.18 | 0.00 | 2021-06-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,559,714 | 50,000 | 0.20 | 0.00 | 2021-06-01 | |
| 13 | B01610 | KGI ASIA LTD | 6,448,666 | 50,000 | 0.23 | 0.00 | 2021-06-01 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,135,924 | 50,000 | 0.08 | 0.00 | 2021-06-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,764,461 | 37,500 | 0.38 | 0.00 | 2021-06-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,355 | 37,500 | 0.00 | 0.00 | 2021-06-01 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 883,403 | 20,000 | 0.03 | 0.00 | 2021-06-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,366,956 | 12,500 | 0.15 | 0.00 | 2021-06-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,403,250 | 11,500 | 0.08 | 0.00 | 2021-06-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,934,085 | 10,000 | 0.21 | 0.00 | 2021-06-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,588 | 10,000 | 0.05 | 0.00 | 2021-06-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,598 | 837 | 0.00 | 0.00 | 2021-06-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,043,446 | -2,500 | 0.71 | -0.00 | 2021-06-01 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,862,336 | -5,000 | 0.24 | -0.00 | 2021-06-01 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,205 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 260,573 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 928,604 | -10,000 | 0.03 | -0.00 | 2021-06-01 | |
| 28 | B02070 | UZEN SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,145,859 | -15,300 | 1.17 | -0.00 | 2021-06-01 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,795 | -17,500 | 0.01 | -0.00 | 2021-06-01 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,486 | -20,000 | 0.00 | -0.00 | 2021-06-01 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,974,961 | -20,000 | 0.25 | -0.00 | 2021-06-01 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 16,010 | -20,000 | 0.00 | -0.00 | 2021-06-01 | |
| 34 | B01567 | PRIME SECURITIES LTD | 283,586 | -20,000 | 0.01 | -0.00 | 2021-06-01 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 93,175 | -20,000 | 0.00 | -0.00 | 2021-06-01 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,586 | -22,500 | 0.03 | -0.00 | 2021-06-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,447 | -30,000 | 0.25 | -0.00 | 2021-06-01 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 145,250 | -30,000 | 0.01 | -0.00 | 2021-06-01 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,024 | -30,000 | 0.01 | -0.00 | 2021-06-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,205 | -36,505 | 0.02 | -0.00 | 2021-06-01 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,583 | -40,000 | 0.11 | -0.00 | 2021-06-01 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-06-01 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 44,368,389 | -42,500 | 1.57 | -0.00 | 2021-06-01 | |
| 44 | B01988 | KOALA SECURITIES LTD | 1,459,800 | -50,000 | 0.05 | -0.00 | 2021-06-01 | |
| 45 | B02059 | MIDAS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-06-01 | |
| 46 | B01184 | QUAM SECURITIES LTD | 4,165,494 | -50,000 | 0.15 | -0.00 | 2021-06-01 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,358,224 | -50,073 | 0.26 | -0.00 | 2021-06-01 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 28,252,235 | -52,500 | 1.00 | -0.00 | 2021-06-01 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,791 | -80,000 | 0.02 | -0.00 | 2021-06-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,147,835 | -92,524 | 0.68 | -0.00 | 2021-06-01 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,321 | -100,000 | 0.03 | -0.00 | 2021-06-01 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 595,266 | -110,000 | 0.02 | -0.00 | 2021-06-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,096,317 | -115,054 | 13.60 | -0.00 | 2021-06-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,229 | -117,500 | 0.02 | -0.00 | 2021-06-01 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,363,634 | -120,000 | 0.26 | -0.00 | 2021-06-01 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,234,688 | -235,900 | 0.57 | -0.01 | 2021-06-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,901,536 | -243,700 | 0.28 | -0.01 | 2021-06-01 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,614 | -250,000 | 0.09 | -0.01 | 2021-06-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,318,479 | -250,000 | 0.15 | -0.01 | 2021-06-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,148,120 | -352,500 | 12.83 | -0.01 | 2021-06-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,848,117 | -358,786 | 2.96 | -0.01 | 2021-06-01 | |
| 62 | C00074 | DEUTSCHE BANK AG | 12,687,567 | -891,721 | 0.45 | -0.03 | 2021-06-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,123 | -1,030,000 | 0.22 | -0.04 | 2021-06-01 | |
| 64 | C00010 | CITIBANK N.A. | 142,378,741 | -1,060,543 | 5.03 | -0.04 | 2021-06-01 | |
| 64 | Total changed named holdings | 1,465,303,973 | -20,000 | 51.76 | -0.00 | |||
| 261 | Unchanged named holdings | 1,330,933,263 | 0 | 47.02 | 0.00 | |||
| 325 | Total named holdings | 2,796,237,236 | -20,000 | 98.78 | 0.00 | |||
| 148 | Unnamed Investor Participants | 17,978,580 | 0 | 0.64 | 0.00 | |||
| 473 | Total securities in CCASS | 2,814,215,816 | -20,000 | 99.41 | -0.00 | |||
| Securities not in CCASS | 16,601,527 | 20,000 | 0.59 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 8,740,313 |
| Turnover | 6,713,742 |
| Average price | 0.768 |
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