ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,089,235 | 985,000 | 4.07 | 0.03 | 2024-02-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,099,423 | 110,000 | 1.63 | 0.00 | 2024-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,161,941 | 100,000 | 0.89 | 0.00 | 2024-02-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 20,431,488 | 50,000 | 0.72 | 0.00 | 2024-02-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,652,708 | 50,000 | 0.20 | 0.00 | 2024-02-05 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,679,100 | 40,000 | 0.06 | 0.00 | 2024-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 158,769,659 | 20,000 | 5.61 | 0.00 | 2024-02-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,748,357 | 11,250 | 0.38 | 0.00 | 2024-02-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,347 | -779 | 0.00 | -0.00 | 2024-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,502,793 | -7,500 | 0.90 | -0.00 | 2024-02-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,465,322 | -7,568 | 0.30 | -0.00 | 2024-02-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 9,085 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -11,250 | 0.00 | -0.00 | 2024-02-05 | |
| 14 | C00093 | BNP PARIBAS | 12,924,129 | -20,000 | 0.46 | -0.00 | 2024-02-05 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,236 | -40,000 | 0.01 | -0.00 | 2024-02-05 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,024 | -40,000 | 0.01 | -0.00 | 2024-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,295,501 | -65,000 | 0.15 | -0.00 | 2024-02-05 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,171 | -80,000 | 0.00 | -0.00 | 2024-02-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,456 | -93,008 | 0.06 | -0.00 | 2024-02-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,414,300 | -107,500 | 5.63 | -0.00 | 2024-02-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,855,998 | -883,645 | 9.21 | -0.03 | 2024-02-05 | |
| 21 | Total changed named holdings | 857,575,273 | 0 | 30.29 | 0.00 | |||
| 270 | Unchanged named holdings | 1,954,540,500 | 0 | 69.05 | 0.00 | |||
| 291 | Total named holdings | 2,812,115,773 | 0 | 99.34 | 0.00 | |||
| 138 | Unnamed Investor Participants | 5,361,110 | 0 | 0.19 | 0.00 | |||
| 429 | Total securities in CCASS | 2,817,476,883 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 13,340,460 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 2,046,721 |
| Turnover | 605,476 |
| Average price | 0.296 |
Copyright & disclaimer, Privacy policy