EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,080,934 | 11,990,000 | 5.57 | 0.27 | 2017-06-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,347,427 | 4,110,000 | 0.19 | 0.09 | 2017-06-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,111 | 2,760,000 | 0.12 | 0.06 | 2017-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,457,300 | 2,550,000 | 0.17 | 0.06 | 2017-06-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,760,000 | 2,115,000 | 0.13 | 0.05 | 2017-06-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,300,000 | 2,100,000 | 0.14 | 0.05 | 2017-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,517,930 | 2,020,000 | 0.70 | 0.05 | 2017-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,930,165 | 1,935,000 | 0.20 | 0.04 | 2017-06-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 124,534,801 | 1,725,000 | 2.85 | 0.04 | 2017-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,708,792 | 1,680,000 | 0.43 | 0.04 | 2017-06-13 |
| 11 | B01209 | MASON SECURITIES LTD | 2,563,345 | 1,530,000 | 0.06 | 0.04 | 2017-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,842,459 | 1,499,000 | 0.48 | 0.03 | 2017-06-13 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,515,000 | 1,200,000 | 0.03 | 0.03 | 2017-06-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 3,391,500 | 900,000 | 0.08 | 0.02 | 2017-06-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,052,394 | 900,000 | 0.07 | 0.02 | 2017-06-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,041,660 | 780,000 | 0.23 | 0.02 | 2017-06-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,212,125 | 690,000 | 0.26 | 0.02 | 2017-06-13 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,683,000 | 690,000 | 0.08 | 0.02 | 2017-06-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,041,060 | 630,000 | 0.02 | 0.01 | 2017-06-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,166 | 600,000 | 0.03 | 0.01 | 2017-06-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,906,184 | 510,000 | 0.09 | 0.01 | 2017-06-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 527,481 | 510,000 | 0.01 | 0.01 | 2017-06-13 |
| 23 | B01212 | HENYEP SECURITIES LTD | 932,300 | 495,000 | 0.02 | 0.01 | 2017-06-13 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,601,860 | 450,000 | 0.04 | 0.01 | 2017-06-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,614,165 | 450,000 | 0.06 | 0.01 | 2017-06-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 12,683,107 | 420,000 | 0.29 | 0.01 | 2017-06-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,720 | 390,000 | 0.03 | 0.01 | 2017-06-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,840 | 390,000 | 0.03 | 0.01 | 2017-06-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,807,260,746 | 330,000 | 64.28 | 0.01 | 2017-06-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,169,780 | 300,000 | 0.12 | 0.01 | 2017-06-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,874 | 255,000 | 0.04 | 0.01 | 2017-06-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,115,230 | 255,000 | 0.03 | 0.01 | 2017-06-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,391,423 | 240,000 | 1.82 | 0.01 | 2017-06-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 221,483 | 210,000 | 0.01 | 0.00 | 2017-06-13 |
| 35 | B01646 | TAI NING STOCK CO LTD | 199,888 | 180,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 684,925 | 165,000 | 0.02 | 0.00 | 2017-06-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 678,536 | 165,000 | 0.02 | 0.00 | 2017-06-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 487,231 | 165,000 | 0.01 | 0.00 | 2017-06-13 |
| 39 | C00010 | CITIBANK N.A. | 20,350,507 | 150,002 | 0.47 | 0.00 | 2017-06-13 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 851,000 | 150,000 | 0.02 | 0.00 | 2017-06-13 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01725 | GT CAPITAL LTD | 1,669,000 | 150,000 | 0.04 | 0.00 | 2017-06-13 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,400 | 150,000 | 0.01 | 0.00 | 2017-06-13 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,373,100 | 150,000 | 0.12 | 0.00 | 2017-06-13 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,488,661 | 135,000 | 0.22 | 0.00 | 2017-06-13 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 151,030 | 120,000 | 0.00 | 0.00 | 2017-06-13 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 125,901 | 120,000 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 432,587 | 120,000 | 0.01 | 0.00 | 2017-06-13 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,311 | 105,000 | 0.04 | 0.00 | 2017-06-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,154,370 | 105,000 | 0.07 | 0.00 | 2017-06-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,653,347 | 90,000 | 0.08 | 0.00 | 2017-06-13 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 90,405 | 90,000 | 0.00 | 0.00 | 2017-06-13 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,304,624 | 90,000 | 0.14 | 0.00 | 2017-06-13 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 96,497 | 90,000 | 0.00 | 0.00 | 2017-06-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,557 | 75,000 | 0.03 | 0.00 | 2017-06-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 644,933 | 75,000 | 0.01 | 0.00 | 2017-06-13 |
| 57 | B01450 | DL BROKERAGE LTD | 184,538 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 58 | B01979 | FORMAX SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 59 | B01885 | HAFOO SECURITIES LTD | 405,000 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 60 | B01123 | HING WONG SECURITIES LTD | 132,024 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 490,470 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 139,092 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 870,010 | 60,000 | 0.02 | 0.00 | 2017-06-13 |
| 64 | B01740 | WIN SECURITIES LTD | 236,396 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 65 | B01458 | YICKO SECURITIES LTD | 845,089 | 60,000 | 0.02 | 0.00 | 2017-06-13 |
| 66 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-06-13 |
| 67 | B01921 | GONG PING SECURITIES LTD | 47,500 | 45,000 | 0.00 | 0.00 | 2017-06-13 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,600 | 45,000 | 0.00 | 0.00 | 2017-06-13 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,073 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 669,600 | 30,000 | 0.02 | 0.00 | 2017-06-13 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 10,156,300 | 30,000 | 0.23 | 0.00 | 2017-06-13 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 70,327 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 73 | B01173 | RIFA SECURITIES LTD | 312,748 | 15,000 | 0.01 | 0.00 | 2017-06-13 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 154,786 | 11,601 | 0.00 | 0.00 | 2017-06-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 634,000 | -2 | 0.01 | -0.00 | 2017-06-13 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,120 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,458 | -15,000 | 0.01 | -0.00 | 2017-06-13 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,473 | -30,000 | 0.02 | -0.00 | 2017-06-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 828,873 | -30,000 | 0.02 | -0.00 | 2017-06-13 |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 410 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 333,332 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 62,268 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,663,078 | -45,000 | 1.53 | -0.00 | 2017-06-13 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,006 | -60,000 | 0.02 | -0.00 | 2017-06-13 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 755,457 | -60,000 | 0.02 | -0.00 | 2017-06-13 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,598,426 | -90,000 | 0.24 | -0.00 | 2017-06-13 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,762,000 | -90,000 | 0.36 | -0.00 | 2017-06-13 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,405 | -105,000 | 0.00 | -0.00 | 2017-06-13 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 526,428 | -105,000 | 0.01 | -0.00 | 2017-06-13 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,164,599 | -120,000 | 0.05 | -0.00 | 2017-06-13 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,857,088 | -120,000 | 0.04 | -0.00 | 2017-06-13 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,765,800 | -135,000 | 0.09 | -0.00 | 2017-06-13 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,865,542 | -150,000 | 0.78 | -0.00 | 2017-06-13 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,766 | -150,000 | 0.06 | -0.00 | 2017-06-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 8,629,955 | -168,000 | 0.20 | -0.00 | 2017-06-13 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 11,901,999 | -195,000 | 0.27 | -0.00 | 2017-06-13 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,194 | -210,000 | 0.00 | -0.00 | 2017-06-13 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,140,000 | -210,000 | 0.03 | -0.00 | 2017-06-13 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,900 | -300,000 | 0.00 | -0.01 | 2017-06-13 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 39,601 | -300,000 | 0.00 | -0.01 | 2017-06-13 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 241,600 | -300,000 | 0.01 | -0.01 | 2017-06-13 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 2,325,903 | -330,000 | 0.05 | -0.01 | 2017-06-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -375,000 | -0.01 | 2017-06-13 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 3,865,819 | -392,000 | 0.09 | -0.01 | 2017-06-13 |
| 105 | B01528 | EAA SECURITIES LTD | 5,614 | -420,000 | 0.00 | -0.01 | 2017-06-13 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,535,006 | -480,000 | 0.20 | -0.01 | 2017-06-13 |
| 107 | B01275 | SANFULL SECURITIES LTD | 3,333,089 | -495,000 | 0.08 | -0.01 | 2017-06-13 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,485,637 | -510,000 | 0.08 | -0.01 | 2017-06-13 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,279,704 | -510,000 | 0.03 | -0.01 | 2017-06-13 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,981,703 | -525,000 | 1.88 | -0.01 | 2017-06-13 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,783,509 | -540,000 | 0.75 | -0.01 | 2017-06-13 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,026 | -585,000 | 0.09 | -0.01 | 2017-06-13 |
| 113 | B01129 | WOCOM SECURITIES LTD | 954,116 | -585,000 | 0.02 | -0.01 | 2017-06-13 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 503,086 | -600,000 | 0.01 | -0.01 | 2017-06-13 |
| 115 | C00093 | BNP PARIBAS | 1,250,604 | -645,000 | 0.03 | -0.01 | 2017-06-13 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,946 | -795,000 | 0.00 | -0.02 | 2017-06-13 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 164,900 | -900,000 | 0.00 | -0.02 | 2017-06-13 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,223 | -930,000 | 0.00 | -0.02 | 2017-06-13 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,646,011 | -945,000 | 0.22 | -0.02 | 2017-06-13 |
| 120 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -1,500,000 | 0.00 | -0.03 | 2017-06-13 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,841,240 | -1,590,000 | 0.20 | -0.04 | 2017-06-13 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 17,819,365 | -1,615,000 | 0.41 | -0.04 | 2017-06-13 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,120 | -1,770,000 | 0.06 | -0.04 | 2017-06-13 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 3,180,773 | -1,770,000 | 0.07 | -0.04 | 2017-06-13 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,782,000 | -1,950,000 | 0.27 | -0.04 | 2017-06-13 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,163,748 | -2,100,000 | 0.12 | -0.05 | 2017-06-13 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,681,650 | -2,130,601 | 1.89 | -0.05 | 2017-06-13 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,817 | -2,325,000 | 0.02 | -0.05 | 2017-06-13 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,209,544 | -3,540,000 | 0.19 | -0.08 | 2017-06-13 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,943,717 | -4,650,000 | 0.69 | -0.11 | 2017-06-13 |
| 131 | C00074 | DEUTSCHE BANK AG | 4,876,600 | -5,760,000 | 0.11 | -0.13 | 2017-06-13 |
| 132 | B01610 | KGI ASIA LTD | 11,788,113 | -6,855,000 | 0.27 | -0.16 | 2017-06-13 |
| 132 | Total changed named holdings | 4,017,474,086 | 0 | 91.99 | 0.00 | ||
| 222 | Unchanged named holdings | 299,014,678 | 0 | 6.85 | 0.00 | ||
| 354 | Total named holdings | 4,316,488,764 | 0 | 98.84 | 0.00 | ||
| 104 | Unnamed Investor Participants | 50,269,193 | 0 | 1.15 | 0.00 | ||
| 458 | Total securities in CCASS | 4,366,757,957 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 363,865 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 173,591,601 |
| Turnover | 68,740,710 |
| Average price | 0.396 |
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