ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00010 | CITIBANK N.A. | 162,769,263 | 1,310,500 | 5.75 | 0.05 | 2022-10-05 | |
| 2 | C00093 | BNP PARIBAS | 14,033,819 | 780,000 | 0.50 | 0.03 | 2022-10-05 | |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 583,199,355 | 750,000 | 20.60 | 0.03 | 2022-10-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,047,125 | 217,500 | 5.69 | 0.01 | 2022-10-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,549,219 | 130,000 | 0.16 | 0.00 | 2022-10-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,326 | 100,000 | 0.04 | 0.00 | 2022-10-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,560 | 87,000 | 0.02 | 0.00 | 2022-10-05 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 792,499 | 50,000 | 0.03 | 0.00 | 2022-10-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,757,732 | 50,000 | 0.17 | 0.00 | 2022-10-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,770,462 | 23,201 | 3.35 | 0.00 | 2022-10-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,219,346 | 10,000 | 0.57 | 0.00 | 2022-10-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,493,394 | 7,500 | 0.30 | 0.00 | 2022-10-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,971,101 | 5,000 | 0.28 | 0.00 | 2022-10-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,386,676 | 5,000 | 0.23 | 0.00 | 2022-10-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 163,115 | 2,500 | 0.01 | 0.00 | 2022-10-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 38,591 | -896 | 0.00 | -0.00 | 2022-10-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,914,801 | -2,401 | 0.74 | -0.00 | 2022-10-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,151,524 | -2,500 | 0.11 | -0.00 | 2022-10-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,708,103 | -5,000 | 0.27 | -0.00 | 2022-10-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,140,591 | -10,000 | 0.25 | -0.00 | 2022-10-05 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,100 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 12,453 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 188,750 | -10,000 | 0.01 | -0.00 | 2022-10-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 67,602 | -12,500 | 0.00 | -0.00 | 2022-10-05 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2022-10-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,452,139 | -15,000 | 14.85 | -0.00 | 2022-10-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,605,961 | -15,000 | 0.13 | -0.00 | 2022-10-05 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 84,439 | -20,000 | 0.00 | -0.00 | 2022-10-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,374,649 | -20,000 | 0.12 | -0.00 | 2022-10-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,804,265 | -30,000 | 0.52 | -0.00 | 2022-10-05 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,510,355 | -31,000 | 0.83 | -0.00 | 2022-10-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,435 | -35,000 | 0.02 | -0.00 | 2022-10-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,489 | -50,000 | 0.01 | -0.00 | 2022-10-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,952,708 | -50,000 | 1.87 | -0.00 | 2022-10-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 164,434 | -50,000 | 0.01 | -0.00 | 2022-10-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 43,907,210 | -57,500 | 1.55 | -0.00 | 2022-10-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,482,890 | -60,000 | 0.30 | -0.00 | 2022-10-05 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 148,550 | -60,000 | 0.01 | -0.00 | 2022-10-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,894 | -72,500 | 0.12 | -0.00 | 2022-10-05 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,814,067 | -75,000 | 0.13 | -0.00 | 2022-10-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,026 | -80,000 | 0.02 | -0.00 | 2022-10-05 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 10,769 | -80,200 | 0.00 | -0.00 | 2022-10-05 | |
| 43 | B01290 | SPS SECURITIES LTD | 512,539 | -81,000 | 0.02 | -0.00 | 2022-10-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,848,893 | -85,000 | 0.98 | -0.00 | 2022-10-05 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 124,032,338 | -90,000 | 4.38 | -0.00 | 2022-10-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 10,886,328 | -350,000 | 0.38 | -0.01 | 2022-10-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,912,912 | -487,693 | 10.56 | -0.02 | 2022-10-05 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,754,801 | -750,000 | 0.06 | -0.03 | 2022-10-05 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 70,083 | -800,000 | 0.00 | -0.03 | 2022-10-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 28,151,987 | -805,011 | 0.99 | -0.03 | 2022-10-05 | |
| 50 | Total changed named holdings | 2,178,336,668 | -800,000 | 76.95 | -0.03 | |||
| 272 | Unchanged named holdings | 630,994,778 | 0 | 22.29 | 0.00 | |||
| 322 | Total named holdings | 2,809,331,446 | -800,000 | 99.24 | 0.00 | |||
| 143 | Unnamed Investor Participants | 4,794,897 | 800,000 | 0.17 | 0.03 | |||
| 465 | Total securities in CCASS | 2,814,126,343 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 16,691,000 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 2,746,903 |
| Turnover | 2,007,139 |
| Average price | 0.731 |
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