EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,843,748 | 3,600,000 | 0.23 | 0.08 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,565,350 | 2,190,000 | 1.98 | 0.05 | 2017-06-23 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,421,011 | 1,920,000 | 0.15 | 0.04 | 2017-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,258,792 | 1,560,000 | 0.49 | 0.04 | 2017-06-23 |
| 5 | B01571 | KARFORD SECURITIES LTD | 3,660,000 | 1,260,000 | 0.08 | 0.03 | 2017-06-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,724,365 | 1,170,000 | 0.43 | 0.03 | 2017-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,037,926 | 1,080,000 | 0.69 | 0.02 | 2017-06-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,439,370 | 705,000 | 0.08 | 0.02 | 2017-06-23 |
| 9 | B01427 | TSE'S SECURITIES LTD | 8,644,624 | 675,000 | 0.20 | 0.02 | 2017-06-23 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,266,051 | 645,000 | 0.03 | 0.01 | 2017-06-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,781,184 | 570,000 | 0.34 | 0.01 | 2017-06-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,332,300 | 465,000 | 0.14 | 0.01 | 2017-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,544 | 435,000 | 0.18 | 0.01 | 2017-06-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,103,000 | 420,000 | 0.09 | 0.01 | 2017-06-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,854,955 | 375,000 | 0.20 | 0.01 | 2017-06-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,399,704 | 300,000 | 0.03 | 0.01 | 2017-06-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,532,459 | 300,000 | 0.63 | 0.01 | 2017-06-23 |
| 18 | C00010 | CITIBANK N.A. | 18,445,507 | 270,000 | 0.42 | 0.01 | 2017-06-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,311 | 225,000 | 0.03 | 0.01 | 2017-06-23 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 320,292 | 195,000 | 0.01 | 0.00 | 2017-06-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,493,717 | 195,000 | 0.88 | 0.00 | 2017-06-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,181,103 | 180,000 | 1.84 | 0.00 | 2017-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,894,780 | 165,000 | 0.11 | 0.00 | 2017-06-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,012,900 | 150,000 | 0.02 | 0.00 | 2017-06-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,700 | 150,000 | 0.05 | 0.00 | 2017-06-23 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-06-23 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 373,865 | 120,000 | 0.01 | 0.00 | 2017-06-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,806,930,746 | 120,000 | 64.27 | 0.00 | 2017-06-23 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,458 | 105,000 | 0.00 | 0.00 | 2017-06-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,157,394 | 105,000 | 0.07 | 0.00 | 2017-06-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,045,010 | 105,000 | 0.14 | 0.00 | 2017-06-23 |
| 32 | B01458 | YICKO SECURITIES LTD | 950,089 | 105,000 | 0.02 | 0.00 | 2017-06-23 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,157 | 90,000 | 0.00 | 0.00 | 2017-06-23 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 797,481 | 90,000 | 0.02 | 0.00 | 2017-06-23 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 363,332 | 90,000 | 0.01 | 0.00 | 2017-06-23 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,407,000 | 90,000 | 0.38 | 0.00 | 2017-06-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,600,542 | 75,000 | 0.79 | 0.00 | 2017-06-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,707,088 | 75,000 | 0.04 | 0.00 | 2017-06-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,266 | 60,000 | 0.05 | 0.00 | 2017-06-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,073 | 60,000 | 0.01 | 0.00 | 2017-06-23 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 654,925 | 45,000 | 0.01 | 0.00 | 2017-06-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,557 | 45,000 | 0.04 | 0.00 | 2017-06-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,026 | 45,000 | 0.07 | 0.00 | 2017-06-23 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 515,651 | 45,000 | 0.01 | 0.00 | 2017-06-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,473 | 45,000 | 0.03 | 0.00 | 2017-06-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 794,100 | 45,000 | 0.02 | 0.00 | 2017-06-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,874 | 30,000 | 0.03 | 0.00 | 2017-06-23 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,511,860 | 30,000 | 0.03 | 0.00 | 2017-06-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,006 | 30,000 | 0.02 | 0.00 | 2017-06-23 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 858,873 | 30,000 | 0.02 | 0.00 | 2017-06-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,071,300 | 30,000 | 0.12 | 0.00 | 2017-06-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,060 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 3,810,773 | 30,000 | 0.09 | 0.00 | 2017-06-23 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 85,327 | 15,000 | 0.00 | 0.00 | 2017-06-23 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,462,125 | 15,000 | 0.31 | 0.00 | 2017-06-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 12,503,107 | 15,000 | 0.29 | 0.00 | 2017-06-23 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 116,046 | -6 | 0.00 | -0.00 | 2017-06-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,489,120 | -15,000 | 0.13 | -0.00 | 2017-06-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 382,231 | -15,000 | 0.01 | -0.00 | 2017-06-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,577,427 | -30,000 | 0.22 | -0.00 | 2017-06-23 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 935,230 | -30,000 | 0.02 | -0.00 | 2017-06-23 |
| 62 | B01252 | CORPORATE BROKERS LTD | 584,933 | -90,000 | 0.01 | -0.00 | 2017-06-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,185,111 | -120,000 | 0.07 | -0.00 | 2017-06-23 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,976 | -120,000 | 0.03 | -0.00 | 2017-06-23 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 256,428 | -120,000 | 0.01 | -0.00 | 2017-06-23 |
| 66 | B01610 | KGI ASIA LTD | 10,972,113 | -120,000 | 0.25 | -0.00 | 2017-06-23 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,738,426 | -165,000 | 0.20 | -0.00 | 2017-06-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,051,423 | -180,000 | 1.76 | -0.00 | 2017-06-23 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,040,800 | -195,000 | 0.12 | -0.00 | 2017-06-23 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,873,509 | -210,000 | 0.75 | -0.00 | 2017-06-23 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -375,000 | 0.01 | -0.01 | 2017-06-23 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 10,251,999 | -600,000 | 0.23 | -0.01 | 2017-06-23 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,985,165 | -630,000 | 0.18 | -0.01 | 2017-06-23 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 1,951,600 | -660,000 | 0.04 | -0.02 | 2017-06-23 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,060,903 | -780,000 | 0.07 | -0.02 | 2017-06-23 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,194 | -840,000 | 0.00 | -0.02 | 2017-06-23 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,403,100 | -1,110,000 | 0.12 | -0.03 | 2017-06-23 |
| 78 | B01831 | NERICO BROTHERS LTD | 3,091,500 | -1,500,000 | 0.07 | -0.03 | 2017-06-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,593,078 | -4,875,000 | 1.27 | -0.11 | 2017-06-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,671,134 | -8,385,000 | 5.40 | -0.19 | 2017-06-23 |
| 80 | Total changed named holdings | 3,810,062,677 | -6 | 87.24 | -0.00 | ||
| 273 | Unchanged named holdings | 506,426,081 | 0 | 11.60 | 0.00 | ||
| 353 | Total named holdings | 4,316,488,758 | -6 | 98.84 | 0.00 | ||
| 104 | Unnamed Investor Participants | 50,269,193 | 0 | 1.15 | 0.00 | ||
| 457 | Total securities in CCASS | 4,366,757,951 | -6 | 99.99 | -0.00 | ||
| Securities not in CCASS | 363,871 | 6 | 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 | 2017-06-21 |
| Volume | 38,280,000 |
| Turnover | 13,361,250 |
| Average price | 0.349 |
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