ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2022-02-09 to 2022-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,839 | 1,842,500 | 0.10 | 0.07 | 2022-02-10 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,163,115 | 1,782,500 | 0.08 | 0.06 | 2022-02-10 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,178,499 | 1,450,000 | 0.08 | 0.05 | 2022-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,822,685 | 1,422,499 | 5.68 | 0.05 | 2022-02-10 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,608,500 | 1,300,000 | 0.06 | 0.05 | 2022-02-10 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 443,237,826 | 1,297,500 | 15.66 | 0.05 | 2022-02-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,621,386 | 1,167,184 | 12.07 | 0.04 | 2022-02-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,571,114 | 1,117,500 | 0.69 | 0.04 | 2022-02-10 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 923,754 | 820,000 | 0.03 | 0.03 | 2022-02-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,081,673 | 765,000 | 0.25 | 0.03 | 2022-02-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,811,958 | 500,000 | 0.13 | 0.02 | 2022-02-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,466 | 420,000 | 0.12 | 0.01 | 2022-02-10 | |
| 13 | C00093 | BNP PARIBAS | 14,819,472 | 302,500 | 0.52 | 0.01 | 2022-02-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,995,746 | 270,000 | 0.71 | 0.01 | 2022-02-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,628 | 200,000 | 0.02 | 0.01 | 2022-02-10 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 160,213 | 160,000 | 0.01 | 0.01 | 2022-02-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,050 | 142,500 | 0.07 | 0.01 | 2022-02-10 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,603 | 122,500 | 0.02 | 0.00 | 2022-02-10 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 415,563 | 100,000 | 0.01 | 0.00 | 2022-02-10 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2022-02-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,413,361 | 77,828 | 2.95 | 0.00 | 2022-02-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,199,426 | 69,091 | 0.22 | 0.00 | 2022-02-10 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 348,268 | 45,000 | 0.01 | 0.00 | 2022-02-10 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 117,256 | 40,000 | 0.00 | 0.00 | 2022-02-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,386,997 | 31,000 | 0.08 | 0.00 | 2022-02-10 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 63,700 | 30,000 | 0.00 | 0.00 | 2022-02-10 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2022-02-10 | |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 93,709 | 30,000 | 0.00 | 0.00 | 2022-02-10 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 29,521,254 | 28,105 | 1.04 | 0.00 | 2022-02-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 798,150 | 25,000 | 0.03 | 0.00 | 2022-02-10 | |
| 31 | B02070 | UZEN SECURITIES LTD | 103,000 | 25,000 | 0.00 | 0.00 | 2022-02-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 833,585 | 10,000 | 0.03 | 0.00 | 2022-02-10 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 352,680 | 10,000 | 0.01 | 0.00 | 2022-02-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,286,947 | 10,000 | 0.12 | 0.00 | 2022-02-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,413,566 | 10,000 | 14.82 | 0.00 | 2022-02-10 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,871 | 10,000 | 0.00 | 0.00 | 2022-02-10 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 102,600 | 5,000 | 0.00 | 0.00 | 2022-02-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,866,199 | 2,500 | 0.28 | 0.00 | 2022-02-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,943 | -117 | 0.00 | -0.00 | 2022-02-10 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 8,838 | -919 | 0.00 | -0.00 | 2022-02-10 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-02-10 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,410,650 | -2,500 | 0.19 | -0.00 | 2022-02-10 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 684,481 | -2,500 | 0.02 | -0.00 | 2022-02-10 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 78,490 | -8,000 | 0.00 | -0.00 | 2022-02-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,914 | -9,271 | 0.04 | -0.00 | 2022-02-10 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,286,610 | -10,000 | 0.08 | -0.00 | 2022-02-10 | |
| 47 | B01567 | PRIME SECURITIES LTD | 132,086 | -10,000 | 0.00 | -0.00 | 2022-02-10 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 52,602 | -12,500 | 0.00 | -0.00 | 2022-02-10 | |
| 49 | B02159 | USMART SECURITIES LTD | 145,500 | -17,500 | 0.01 | -0.00 | 2022-02-10 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 140,575 | -19,300 | 0.00 | -0.00 | 2022-02-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,426 | -20,000 | 0.07 | -0.00 | 2022-02-10 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 131,341 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 53 | B01705 | HENIK SECURITIES LTD | 99,711 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,821 | -20,000 | 0.02 | -0.00 | 2022-02-10 | |
| 55 | B01450 | DL BROKERAGE LTD | 365,357 | -30,000 | 0.01 | -0.00 | 2022-02-10 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 220,461 | -30,000 | 0.01 | -0.00 | 2022-02-10 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,974,457 | -30,000 | 0.14 | -0.00 | 2022-02-10 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,782,026 | -34,036 | 0.20 | -0.00 | 2022-02-10 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,018 | -40,000 | 0.04 | -0.00 | 2022-02-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,065 | -47,500 | 0.04 | -0.00 | 2022-02-10 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,361,134 | -50,000 | 0.26 | -0.00 | 2022-02-10 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 384,248 | -60,000 | 0.01 | -0.00 | 2022-02-10 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 74,074,838 | -75,000 | 2.62 | -0.00 | 2022-02-10 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 110,434,491 | -75,000 | 3.90 | -0.00 | 2022-02-10 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,790 | -98,000 | 0.01 | -0.00 | 2022-02-10 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 368,600 | -100,000 | 0.01 | -0.00 | 2022-02-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,005,605 | -100,000 | 0.21 | -0.00 | 2022-02-10 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,926 | -100,000 | 0.01 | -0.00 | 2022-02-10 | |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 279,662 | -100,000 | 0.01 | -0.00 | 2022-02-10 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 827,692 | -100,000 | 0.03 | -0.00 | 2022-02-10 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,221 | -100,000 | 0.03 | -0.00 | 2022-02-10 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,045,989 | -110,000 | 0.28 | -0.00 | 2022-02-10 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,348,256 | -113,000 | 0.19 | -0.00 | 2022-02-10 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,587,702 | -115,000 | 0.23 | -0.00 | 2022-02-10 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,608,157 | -120,000 | 0.20 | -0.00 | 2022-02-10 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,498 | -148,464 | 0.00 | -0.01 | 2022-02-10 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,345 | -150,000 | 0.01 | -0.01 | 2022-02-10 | |
| 78 | B01988 | KOALA SECURITIES LTD | 19,164,800 | -177,500 | 0.68 | -0.01 | 2022-02-10 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 7,584,450 | -185,000 | 0.27 | -0.01 | 2022-02-10 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,986,147 | -195,000 | 0.35 | -0.01 | 2022-02-10 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 7,844,987 | -200,000 | 0.28 | -0.01 | 2022-02-10 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,301,148 | -200,000 | 0.22 | -0.01 | 2022-02-10 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,230 | -222,500 | 0.01 | -0.01 | 2022-02-10 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,113,326 | -239,500 | 0.82 | -0.01 | 2022-02-10 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,518,493 | -240,000 | 0.27 | -0.01 | 2022-02-10 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,694,754 | -270,000 | 0.27 | -0.01 | 2022-02-10 | |
| 87 | B01130 | BOCI SECURITIES LTD | 19,569,629 | -366,800 | 0.69 | -0.01 | 2022-02-10 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 8,965,511 | -420,000 | 0.32 | -0.01 | 2022-02-10 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 43,927,041 | -492,000 | 1.55 | -0.02 | 2022-02-10 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,653 | -630,000 | 0.01 | -0.02 | 2022-02-10 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 8,876,414 | -747,500 | 0.31 | -0.03 | 2022-02-10 | |
| 92 | B01610 | KGI ASIA LTD | 6,324,071 | -1,135,000 | 0.22 | -0.04 | 2022-02-10 | |
| 93 | C00010 | CITIBANK N.A. | 210,602,195 | -1,445,000 | 7.44 | -0.05 | 2022-02-10 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,662,668 | -1,539,800 | 1.05 | -0.05 | 2022-02-10 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,019,644 | -1,542,500 | 0.25 | -0.05 | 2022-02-10 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,811,384 | -2,822,500 | 2.08 | -0.10 | 2022-02-10 | |
| 96 | Total changed named holdings | 2,319,468,730 | 600,000 | 81.94 | 0.02 | |||
| 226 | Unchanged named holdings | 477,176,511 | 0 | 16.86 | 0.00 | |||
| 322 | Total named holdings | 2,796,645,241 | 600,000 | 98.79 | 0.00 | |||
| 144 | Unnamed Investor Participants | 17,201,102 | -600,000 | 0.61 | -0.02 | |||
| 466 | Total securities in CCASS | 2,813,846,343 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 16,971,000 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 27,473,464 |
| Turnover | 22,837,697 |
| Average price | 0.831 |
Copyright & disclaimer, Privacy policy