ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,981,246 | 3,619,900 | 0.51 | 0.19 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,834,150 | 2,430,800 | 25.25 | 0.13 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,451,645 | 1,829,502 | 20.91 | 0.09 | 2017-07-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,318,481 | 1,005,400 | 0.07 | 0.05 | 2017-07-18 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | C00010 | CITIBANK N.A. | 169,767,151 | 156,800 | 8.73 | 0.01 | 2017-07-18 |
| 7 | B01458 | YICKO SECURITIES LTD | 157,114 | 150,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,165 | 130,500 | 0.01 | 0.01 | 2017-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,335,971 | 100,000 | 0.33 | 0.01 | 2017-07-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,374,539 | 98,000 | 1.00 | 0.01 | 2017-07-18 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 258,711 | 97,951 | 0.01 | 0.01 | 2017-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,274,422 | 92,850 | 0.17 | 0.00 | 2017-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,445 | 92,600 | 0.12 | 0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,947 | 88,195 | 0.15 | 0.00 | 2017-07-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,605 | 60,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,726 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,629 | 43,000 | 0.15 | 0.00 | 2017-07-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,268 | 29,200 | 0.10 | 0.00 | 2017-07-18 |
| 19 | B01610 | KGI ASIA LTD | 2,131,377 | 29,000 | 0.11 | 0.00 | 2017-07-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,323,800 | 24,100 | 0.43 | 0.00 | 2017-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 719,607 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,939 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01469 | KAISER SECURITIES LTD | 27,268 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,641 | 20,000 | 0.05 | 0.00 | 2017-07-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 79,080 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01275 | SANFULL SECURITIES LTD | 158,779 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 105,495 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,190 | 17,000 | 0.06 | 0.00 | 2017-07-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,311,482 | 15,000 | 0.32 | 0.00 | 2017-07-18 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,093 | 13,100 | 0.17 | 0.00 | 2017-07-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 53,981 | 12,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,258 | 11,300 | 0.12 | 0.00 | 2017-07-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,725 | 11,000 | 0.05 | 0.00 | 2017-07-18 |
| 35 | B02054 | BLUEMOUNT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 76,538 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,523 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 60,175 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,496,743 | 6,800 | 0.13 | 0.00 | 2017-07-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,091 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 42 | B01716 | ORIENT SECURITIES LTD | 14,178 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,611,244 | 4,700 | 0.24 | 0.00 | 2017-07-18 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 17,850 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,769 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,416 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 50 | B01267 | WINFULL SECURITIES LTD | 108,544 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 101,704 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 52 | B01740 | WIN SECURITIES LTD | 464,025 | 1,600 | 0.02 | 0.00 | 2017-07-18 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,352 | 1,200 | 0.00 | 0.00 | 2017-07-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,228 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 55 | B01209 | MASON SECURITIES LTD | 569,074 | 1,000 | 0.03 | 0.00 | 2017-07-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,371,437 | 600 | 0.28 | 0.00 | 2017-07-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,588 | -38 | 0.01 | -0.00 | 2017-07-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 13,531 | -70 | 0.00 | -0.00 | 2017-07-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,301 | -100 | 0.03 | -0.00 | 2017-07-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,043 | -200 | 0.01 | -0.00 | 2017-07-18 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,400 | -400 | 0.00 | -0.00 | 2017-07-18 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,400 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 114,161 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,331 | -4,820 | 0.04 | -0.00 | 2017-07-18 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,095 | -5,000 | 0.05 | -0.00 | 2017-07-18 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 273,956 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,974 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 276,354 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 6,977 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 63,716 | -6,800 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,131 | -7,702 | 0.02 | -0.00 | 2017-07-18 |
| 72 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 227,657 | -8,500 | 0.01 | -0.00 | 2017-07-18 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,425 | -9,400 | 0.01 | -0.00 | 2017-07-18 |
| 75 | B01460 | BERICH BROKERAGE LTD | 42,815 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01531 | LAU & CO LTD | 522,900 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 27,560 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,832 | -11,000 | 0.01 | -0.00 | 2017-07-18 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,319,446 | -13,000 | 0.12 | -0.00 | 2017-07-18 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 7,889 | -15,000 | 0.00 | -0.00 | 2017-07-18 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,490,729 | -17,000 | 0.18 | -0.00 | 2017-07-18 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 195,182 | -19,900 | 0.01 | -0.00 | 2017-07-18 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,472 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,021 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,265,580 | -21,000 | 0.07 | -0.00 | 2017-07-18 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 1,040,914 | -22,500 | 0.05 | -0.00 | 2017-07-18 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,308 | -25,000 | 0.17 | -0.00 | 2017-07-18 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,289,823 | -25,400 | 0.07 | -0.00 | 2017-07-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,330,139 | -29,407 | 2.54 | -0.00 | 2017-07-18 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,242 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,133 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,554,689 | -35,700 | 0.08 | -0.00 | 2017-07-18 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,797,572 | -36,979 | 0.45 | -0.00 | 2017-07-18 |
| 94 | B01550 | HUAYU SECURITIES LTD | 474,400 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,598 | -53,900 | 0.10 | -0.00 | 2017-07-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,489 | -55,000 | 0.30 | -0.00 | 2017-07-18 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 5,750,497 | -58,900 | 0.30 | -0.00 | 2017-07-18 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,486 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,094,629 | -60,000 | 0.16 | -0.00 | 2017-07-18 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,100 | -0.00 | 2017-07-18 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,916,974 | -74,000 | 0.25 | -0.00 | 2017-07-18 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,912 | -83,000 | 0.02 | -0.00 | 2017-07-18 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,961,748 | -83,920 | 0.82 | -0.00 | 2017-07-18 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,310 | -100,000 | 0.02 | -0.01 | 2017-07-18 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 887,892 | -100,000 | 0.05 | -0.01 | 2017-07-18 |
| 106 | C00074 | DEUTSCHE BANK AG | 25,896,942 | -101,400 | 1.33 | -0.01 | 2017-07-18 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,779 | -127,900 | 0.07 | -0.01 | 2017-07-18 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,078,328 | -144,900 | 8.80 | -0.01 | 2017-07-18 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 27,263,388 | -197,862 | 1.40 | -0.01 | 2017-07-18 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,904,600 | -229,700 | 0.20 | -0.01 | 2017-07-18 |
| 111 | B01130 | BOCI SECURITIES LTD | 11,251,010 | -250,500 | 0.58 | -0.01 | 2017-07-18 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,298,699 | -282,500 | 1.25 | -0.01 | 2017-07-18 |
| 113 | C00093 | BNP PARIBAS | 8,294,515 | -1,723,000 | 0.43 | -0.09 | 2017-07-18 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 273,525,163 | -6,259,800 | 14.07 | -0.32 | 2017-07-18 |
| 114 | Total changed named holdings | 1,825,858,966 | 0 | 93.91 | 0.00 | ||
| 251 | Unchanged named holdings | 110,769,790 | 0 | 5.70 | 0.00 | ||
| 365 | Total named holdings | 1,936,628,756 | 0 | 99.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,523,381 | 0 | 0.13 | 0.00 | ||
| 534 | Total securities in CCASS | 1,939,152,137 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,022,425 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 19,294,992 |
| Turnover | 82,408,720 |
| Average price | 4.271 |
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