ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,318,273 | 1,864,006 | 20.59 | 0.10 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 168,714,087 | 1,834,626 | 8.68 | 0.09 | 2017-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,957,400 | 1,215,700 | 0.41 | 0.06 | 2017-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,506 | 1,053,450 | 0.16 | 0.05 | 2017-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,456,542 | 788,700 | 2.49 | 0.04 | 2017-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,769,834 | 747,755 | 0.19 | 0.04 | 2017-06-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,841,400 | 617,800 | 0.20 | 0.03 | 2017-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,583,946 | 505,984 | 23.95 | 0.03 | 2017-06-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 93,099,412 | 450,744 | 4.79 | 0.02 | 2017-06-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 577,952 | 375,800 | 0.03 | 0.02 | 2017-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,604 | 351,690 | 0.20 | 0.02 | 2017-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,015,899 | 257,998 | 1.39 | 0.01 | 2017-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,741,543 | 241,800 | 0.14 | 0.01 | 2017-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,051,525 | 208,000 | 0.26 | 0.01 | 2017-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 847,652 | 201,500 | 0.04 | 0.01 | 2017-06-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,337 | 198,500 | 0.38 | 0.01 | 2017-06-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 759,049 | 180,000 | 0.04 | 0.01 | 2017-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,212 | 146,400 | 0.01 | 0.01 | 2017-06-22 |
| 19 | B01630 | ANLI SECURITIES LTD | 146,600 | 146,000 | 0.01 | 0.01 | 2017-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,103,917 | 82,000 | 0.16 | 0.00 | 2017-06-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,741 | 73,100 | 0.10 | 0.00 | 2017-06-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,086,129 | 72,500 | 0.16 | 0.00 | 2017-06-22 |
| 23 | B01979 | FORMAX SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,436,700 | 53,000 | 0.28 | 0.00 | 2017-06-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,924,366 | 50,400 | 0.30 | 0.00 | 2017-06-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,384 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,587,365 | 48,500 | 0.54 | 0.00 | 2017-06-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,948,439 | 46,300 | 0.97 | 0.00 | 2017-06-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,643,854 | 45,300 | 0.80 | 0.00 | 2017-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,618,933 | 40,400 | 0.08 | 0.00 | 2017-06-22 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200,084 | 40,000 | 0.11 | 0.00 | 2017-06-22 |
| 32 | B01531 | LAU & CO LTD | 134,200 | 40,000 | 0.01 | 0.00 | 2017-06-22 |
| 33 | B01610 | KGI ASIA LTD | 2,008,935 | 37,000 | 0.10 | 0.00 | 2017-06-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,112 | 32,000 | 0.04 | 0.00 | 2017-06-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,717,905 | 30,500 | 0.45 | 0.00 | 2017-06-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,201,758 | 30,000 | 0.32 | 0.00 | 2017-06-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,242 | 23,500 | 0.03 | 0.00 | 2017-06-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,234 | 23,000 | 0.00 | 0.00 | 2017-06-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,958 | 22,900 | 0.12 | 0.00 | 2017-06-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,449,491 | 22,800 | 0.18 | 0.00 | 2017-06-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 241,182 | 22,600 | 0.01 | 0.00 | 2017-06-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 293,836 | 22,200 | 0.02 | 0.00 | 2017-06-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,080 | 20,000 | 0.07 | 0.00 | 2017-06-22 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,021 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 887,892 | 20,000 | 0.05 | 0.00 | 2017-06-22 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 646,192 | 20,000 | 0.03 | 0.00 | 2017-06-22 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,280 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 108,306 | 18,400 | 0.01 | 0.00 | 2017-06-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,548,360 | 17,500 | 0.59 | 0.00 | 2017-06-22 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,345 | 13,500 | 0.01 | 0.00 | 2017-06-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,240 | 12,800 | 0.06 | 0.00 | 2017-06-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 128,544 | 11,000 | 0.01 | 0.00 | 2017-06-22 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2017-06-22 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 394,809 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,628 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,944 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,694 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 241,354 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 59 | B01740 | WIN SECURITIES LTD | 472,125 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,629 | 8,000 | 0.02 | 0.00 | 2017-06-22 |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,270,089 | 7,273 | 0.27 | 0.00 | 2017-06-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,848,364 | 7,200 | 0.20 | 0.00 | 2017-06-22 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 78,816 | 6,600 | 0.00 | 0.00 | 2017-06-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,891 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 66 | B01209 | MASON SECURITIES LTD | 561,574 | 5,000 | 0.03 | 0.00 | 2017-06-22 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,402 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 22,995 | 4,500 | 0.00 | 0.00 | 2017-06-22 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,628 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 127,125 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 19,850 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 41,981 | 2,500 | 0.00 | 0.00 | 2017-06-22 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,726 | 2,500 | 0.01 | 0.00 | 2017-06-22 |
| 74 | B01252 | CORPORATE BROKERS LTD | 308,081 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,377,500 | 1,000 | 0.12 | 0.00 | 2017-06-22 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,747 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 78 | B01567 | PRIME SECURITIES LTD | 84,563 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 79 | B01427 | TSE'S SECURITIES LTD | 177,918 | 500 | 0.01 | 0.00 | 2017-06-22 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,608 | 36 | 0.01 | 0.00 | 2017-06-22 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 13,545 | -57 | 0.00 | -0.00 | 2017-06-22 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 157,076 | -500 | 0.01 | -0.00 | 2017-06-22 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 82,136 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,769 | -6,500 | 0.01 | -0.00 | 2017-06-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 226,357 | -7,100 | 0.01 | -0.00 | 2017-06-22 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,601 | -7,200 | 0.03 | -0.00 | 2017-06-22 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,310 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,832 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 89 | B01606 | EWARTON SECURITIES LTD | 86,703 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 90 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 91 | B01275 | SANFULL SECURITIES LTD | 138,779 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 35,712 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,594 | -14,000 | 0.02 | -0.00 | 2017-06-22 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,275 | -18,907 | 0.11 | -0.00 | 2017-06-22 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,523 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 96 | B01645 | SELINA & CO LTD | 5,000 | -22,784 | 0.00 | -0.00 | 2017-06-22 |
| 97 | B01550 | HUAYU SECURITIES LTD | 524,400 | -30,000 | 0.03 | -0.00 | 2017-06-22 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 66,538 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 99 | C00093 | BNP PARIBAS | 8,591,775 | -59,100 | 0.44 | -0.00 | 2017-06-22 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,095,449 | -185,700 | 0.16 | -0.01 | 2017-06-22 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,384 | -200,000 | 0.10 | -0.01 | 2017-06-22 |
| 102 | B01450 | DL BROKERAGE LTD | 99,116 | -255,800 | 0.01 | -0.01 | 2017-06-22 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,785 | -269,785 | 0.09 | -0.01 | 2017-06-22 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,904,045 | -1,407,650 | 8.53 | -0.07 | 2017-06-22 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,059,244 | -4,686,503 | 2.11 | -0.24 | 2017-06-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 236,207,240 | -5,400,176 | 12.15 | -0.28 | 2017-06-22 |
| 106 | Total changed named holdings | 1,833,216,727 | 0 | 94.29 | 0.00 | ||
| 255 | Unchanged named holdings | 103,467,313 | 0 | 5.32 | 0.00 | ||
| 361 | Total named holdings | 1,936,684,040 | 0 | 99.61 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,483,381 | 0 | 0.13 | 0.00 | ||
| 528 | Total securities in CCASS | 1,939,167,421 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,007,141 | 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 | 2017-06-20 |
| Volume | 24,237,913 |
| Turnover | 94,943,461 |
| Average price | 3.917 |
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