ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00074 | DEUTSCHE BANK AG | 84,639,296 | 71,336,799 | 4.35 | 3.67 | 2017-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,464,169 | 37,047,900 | 2.03 | 1.91 | 2017-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 259,022,642 | 24,707,018 | 13.32 | 1.27 | 2017-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,250,929 | 21,784,081 | 1.25 | 1.12 | 2017-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,927,504 | 4,986,882 | 23.71 | 0.26 | 2017-06-19 |
| 6 | C00010 | CITIBANK N.A. | 164,433,871 | 4,338,139 | 8.46 | 0.22 | 2017-06-19 |
| 7 | C00093 | BNP PARIBAS | 12,309,627 | 3,759,300 | 0.63 | 0.19 | 2017-06-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,425 | 3,087,825 | 0.17 | 0.16 | 2017-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,707,453 | 2,998,500 | 2.30 | 0.15 | 2017-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,323,951 | 2,072,078 | 20.49 | 0.11 | 2017-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,550,525 | 1,691,391 | 1.31 | 0.09 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,787 | 1,532,100 | 0.31 | 0.08 | 2017-06-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,766,800 | 1,241,100 | 0.09 | 0.06 | 2017-06-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,156,400 | 1,071,749 | 0.27 | 0.06 | 2017-06-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,628,195 | 1,010,368 | 8.16 | 0.05 | 2017-06-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,625,165 | 763,800 | 0.50 | 0.04 | 2017-06-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,027,416 | 541,900 | 0.26 | 0.03 | 2017-06-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 839,649 | 514,000 | 0.04 | 0.03 | 2017-06-19 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,787,700 | 442,900 | 0.25 | 0.02 | 2017-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,069,343 | 372,800 | 0.11 | 0.02 | 2017-06-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,367,005 | 318,100 | 0.33 | 0.02 | 2017-06-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,680,525 | 293,400 | 0.24 | 0.02 | 2017-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,135,554 | 263,000 | 0.78 | 0.01 | 2017-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,715,849 | 214,000 | 0.14 | 0.01 | 2017-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 643,752 | 209,000 | 0.03 | 0.01 | 2017-06-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,033,360 | 204,000 | 0.57 | 0.01 | 2017-06-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,057,191 | 183,500 | 0.16 | 0.01 | 2017-06-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,673,539 | 170,800 | 0.96 | 0.01 | 2017-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,438,733 | 159,800 | 0.07 | 0.01 | 2017-06-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,954 | 158,700 | 0.02 | 0.01 | 2017-06-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 242,152 | 155,000 | 0.01 | 0.01 | 2017-06-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,158 | 143,200 | 0.11 | 0.01 | 2017-06-19 |
| 33 | B01209 | MASON SECURITIES LTD | 474,074 | 141,500 | 0.02 | 0.01 | 2017-06-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,736 | 135,000 | 0.14 | 0.01 | 2017-06-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,758 | 133,000 | 0.31 | 0.01 | 2017-06-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,196,771 | 119,000 | 0.27 | 0.01 | 2017-06-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,698,164 | 101,000 | 0.19 | 0.01 | 2017-06-19 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,809 | 90,000 | 0.02 | 0.00 | 2017-06-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,683,141 | 87,900 | 0.09 | 0.00 | 2017-06-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,112 | 75,800 | 0.01 | 0.00 | 2017-06-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,202,380 | 75,500 | 0.06 | 0.00 | 2017-06-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,937,629 | 72,700 | 0.15 | 0.00 | 2017-06-19 |
| 43 | B01550 | HUAYU SECURITIES LTD | 504,400 | 70,000 | 0.03 | 0.00 | 2017-06-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,200 | 65,500 | 0.11 | 0.00 | 2017-06-19 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 303,036 | 62,000 | 0.02 | 0.00 | 2017-06-19 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 617,892 | 60,000 | 0.03 | 0.00 | 2017-06-19 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,591,492 | 60,000 | 0.18 | 0.00 | 2017-06-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 258,182 | 60,000 | 0.01 | 0.00 | 2017-06-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,112 | 55,000 | 0.03 | 0.00 | 2017-06-19 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,087 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,050 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,944 | 49,500 | 0.02 | 0.00 | 2017-06-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 393,907 | 40,000 | 0.02 | 0.00 | 2017-06-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,694 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 221,354 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,629 | 39,000 | 0.02 | 0.00 | 2017-06-19 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 219,533 | 35,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 5,873,166 | 34,000 | 0.30 | 0.00 | 2017-06-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,082 | 32,000 | 0.10 | 0.00 | 2017-06-19 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,523 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 61 | B01610 | KGI ASIA LTD | 1,748,335 | 29,900 | 0.09 | 0.00 | 2017-06-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,832 | 26,000 | 0.01 | 0.00 | 2017-06-19 |
| 63 | B01252 | CORPORATE BROKERS LTD | 281,081 | 26,000 | 0.01 | 0.00 | 2017-06-19 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,082 | 26,000 | 0.01 | 0.00 | 2017-06-19 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 91,440 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 95,704 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,628 | 19,400 | 0.01 | 0.00 | 2017-06-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,325 | 18,800 | 0.05 | 0.00 | 2017-06-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,628 | 18,000 | 0.02 | 0.00 | 2017-06-19 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,594 | 18,000 | 0.02 | 0.00 | 2017-06-19 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,184 | 16,400 | 0.01 | 0.00 | 2017-06-19 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 225,157 | 15,800 | 0.01 | 0.00 | 2017-06-19 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 167,076 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,974 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 22,889 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 60,216 | 14,200 | 0.00 | 0.00 | 2017-06-19 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 4,869,644 | 14,000 | 0.25 | 0.00 | 2017-06-19 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,097 | 13,400 | 0.01 | 0.00 | 2017-06-19 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 113,125 | 13,000 | 0.01 | 0.00 | 2017-06-19 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,242 | 12,300 | 0.02 | 0.00 | 2017-06-19 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 35,550 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 51,136 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 83 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,390 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 86 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 48,499 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 88 | B01275 | SANFULL SECURITIES LTD | 148,779 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,825 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 90 | B01290 | SPS SECURITIES LTD | 86,457 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 38,943 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,945 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,234 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 94 | B02070 | UZEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 1,043,414 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 96 | B01280 | WING FAT SECURITIES LTD | 158,776 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,280 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 98 | B01740 | WIN SECURITIES LTD | 462,125 | 7,000 | 0.02 | 0.00 | 2017-06-19 |
| 99 | B01665 | WINSOME STOCK CO LTD | 47,750 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,095 | 6,000 | 0.05 | 0.00 | 2017-06-19 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 192,414 | 5,500 | 0.01 | 0.00 | 2017-06-19 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 103 | B01469 | KAISER SECURITIES LTD | 7,268 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,891 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,900 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 24,850 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 30,704 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,849 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 109 | B01416 | VC BROKERAGE LTD | 150,222 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 110 | B01609 | WILBY SECURITIES LTD | 27,250 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 111 | B01531 | LAU & CO LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2017-06-19 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 97,961 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,769 | 2,500 | 0.01 | 0.00 | 2017-06-19 |
| 114 | B01427 | TSE'S SECURITIES LTD | 177,418 | 2,500 | 0.01 | 0.00 | 2017-06-19 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 19,159 | 2,400 | 0.00 | 0.00 | 2017-06-19 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,726 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 13,303 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2017-06-19 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,247 | 1,100 | 0.00 | 0.00 | 2017-06-19 |
| 120 | B01450 | DL BROKERAGE LTD | 348,716 | 1,000 | 0.02 | 0.00 | 2017-06-19 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 72,488 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 122 | B01267 | WINFULL SECURITIES LTD | 107,544 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,648 | 109 | 0.01 | 0.00 | 2017-06-19 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 13,588 | 55 | 0.00 | 0.00 | 2017-06-19 |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,152 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,472 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,384 | -7,800 | 0.09 | -0.00 | 2017-06-19 |
| 128 | B01123 | HING WONG SECURITIES LTD | 61,438 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 129 | B01184 | QUAM SECURITIES LTD | 60,080 | -18,000 | 0.00 | -0.00 | 2017-06-19 |
| 130 | B01885 | HAFOO SECURITIES LTD | 23,500 | -35,000 | 0.00 | -0.00 | 2017-06-19 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,456 | -1,614,608 | 0.02 | -0.08 | 2017-06-19 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,608,179 | -188,632,886 | 0.55 | -9.70 | 2017-06-19 |
| 132 | Total changed named holdings | 1,848,902,903 | -20,000 | 95.10 | -0.00 | ||
| 226 | Unchanged named holdings | 87,758,251 | 0 | 4.51 | 0.00 | ||
| 358 | Total named holdings | 1,936,661,154 | -20,000 | 99.61 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,483,381 | 20,000 | 0.13 | 0.00 | ||
| 525 | Total securities in CCASS | 1,939,144,535 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,030,027 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 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 | 2017-06-15 |
| Volume | 29,611,680 |
| Turnover | 137,150,056 |
| Average price | 4.632 |
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