ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,354,378 | 40,000 | 14.78 | 0.00 | 2023-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 162,078,110 | 37,500 | 5.73 | 0.00 | 2023-08-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,262,885 | 25,000 | 0.19 | 0.00 | 2023-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,451,437 | 10,000 | 0.97 | 0.00 | 2023-08-08 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 258,938 | 3,307 | 0.01 | 0.00 | 2023-08-08 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 8,936 | 436 | 0.00 | 0.00 | 2023-08-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,366 | -100 | 0.00 | -0.00 | 2023-08-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,564,812 | -600 | 0.13 | -0.00 | 2023-08-08 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,453 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,376,204 | -1,000 | 0.19 | -0.00 | 2023-08-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,256,946 | -2,500 | 0.89 | -0.00 | 2023-08-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 899,500 | -5,000 | 0.03 | -0.00 | 2023-08-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,858 | -7,500 | 0.09 | -0.00 | 2023-08-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,120,505 | -27,436 | 3.61 | -0.00 | 2023-08-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,399,333 | -32,800 | 10.29 | -0.00 | 2023-08-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,221,305 | -35,000 | 5.55 | -0.00 | 2023-08-08 | |
| 16 | Total changed named holdings | 1,201,830,966 | 3,307 | 42.46 | 0.00 | |||
| 284 | Unchanged named holdings | 1,610,243,571 | 0 | 56.88 | 0.00 | |||
| 300 | Total named holdings | 2,812,074,537 | 3,307 | 99.34 | 0.00 | |||
| 143 | Unnamed Investor Participants | 5,376,003 | 0 | 0.19 | 0.00 | |||
| 443 | Total securities in CCASS | 2,817,450,540 | 3,307 | 99.53 | 0.00 | |||
| Securities not in CCASS | 13,366,803 | -3,307 | 0.47 | -0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 137,836 |
| Turnover | 76,186 |
| Average price | 0.553 |
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