EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,471,223 | 3,690,000 | 0.21 | 0.07 | 2017-10-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,259,311 | 2,370,000 | 0.06 | 0.05 | 2017-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,538,078 | 1,485,000 | 1.96 | 0.03 | 2017-10-25 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,068,873 | 855,000 | 0.02 | 0.02 | 2017-10-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,964,473 | 855,000 | 0.04 | 0.02 | 2017-10-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,630,000 | 795,000 | 0.33 | 0.02 | 2017-10-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,502,300 | 615,000 | 0.15 | 0.01 | 2017-10-25 |
| 8 | B01606 | EWARTON SECURITIES LTD | 622,580 | 600,000 | 0.01 | 0.01 | 2017-10-25 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 747,405 | 555,000 | 0.01 | 0.01 | 2017-10-25 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 1,442,606 | 510,000 | 0.03 | 0.01 | 2017-10-25 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,748,100 | 495,000 | 0.11 | 0.01 | 2017-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,795,010 | 390,000 | 1.71 | 0.01 | 2017-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,775,803 | 285,000 | 0.06 | 0.01 | 2017-10-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,779,344 | 285,000 | 0.12 | 0.01 | 2017-10-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,290,010 | 285,000 | 0.13 | 0.01 | 2017-10-25 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-10-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,956,103 | 270,000 | 1.59 | 0.01 | 2017-10-25 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 457,231 | 240,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 1,520,292 | 180,000 | 0.03 | 0.00 | 2017-10-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,068,107 | 150,000 | 0.06 | 0.00 | 2017-10-25 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 135,849 | 135,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,705,165 | 120,000 | 0.61 | 0.00 | 2017-10-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,096,999 | 120,000 | 0.20 | 0.00 | 2017-10-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 245,600 | 120,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,655,260 | 75,000 | 0.19 | 0.00 | 2017-10-25 |
| 26 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,006 | 60,000 | 0.02 | 0.00 | 2017-10-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,780,000 | 45,000 | 0.19 | 0.00 | 2017-10-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,585,542 | 30,000 | 0.69 | 0.00 | 2017-10-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,726,055 | 30,000 | 0.17 | 0.00 | 2017-10-25 |
| 32 | B01821 | GETTA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,120 | 30,000 | 0.08 | 0.00 | 2017-10-25 |
| 34 | B01416 | VC BROKERAGE LTD | 3,755,592 | 30,000 | 0.07 | 0.00 | 2017-10-25 |
| 35 | B01740 | WIN SECURITIES LTD | 191,396 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,151 | 17,500 | 0.00 | 0.00 | 2017-10-25 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 187,817 | 15,000 | 0.00 | 0.00 | 2017-10-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 81,089 | 5,400 | 0.00 | 0.00 | 2017-10-25 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,464 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 40 | B01642 | KMT SECURITIES LTD | 13,200 | -200 | 0.00 | -0.00 | 2017-10-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,549,666 | -400 | 0.05 | -0.00 | 2017-10-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,737,712 | -15,000 | 0.09 | -0.00 | 2017-10-25 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 30,611 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 843,873 | -30,000 | 0.02 | -0.00 | 2017-10-25 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,840 | -30,000 | 0.03 | -0.00 | 2017-10-25 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,188 | -45,000 | 0.04 | -0.00 | 2017-10-25 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 8,865 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 77,380 | -60,000 | 0.00 | -0.00 | 2017-10-25 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,787,647 | -60,000 | 0.06 | -0.00 | 2017-10-25 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 258,332 | -60,000 | 0.01 | -0.00 | 2017-10-25 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,700 | -75,000 | 0.05 | -0.00 | 2017-10-25 |
| 52 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-10-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,060,427 | -90,000 | 0.28 | -0.00 | 2017-10-25 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 126,967 | -120,000 | 0.00 | -0.00 | 2017-10-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,820 | -120,000 | 0.02 | -0.00 | 2017-10-25 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,473,000 | -120,000 | 0.07 | -0.00 | 2017-10-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 254,100 | -120,000 | 0.01 | -0.00 | 2017-10-25 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,661 | -135,000 | 0.01 | -0.00 | 2017-10-25 |
| 59 | B01725 | GT CAPITAL LTD | 214,000 | -150,000 | 0.00 | -0.00 | 2017-10-25 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,680,170 | -165,000 | 0.05 | -0.00 | 2017-10-25 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,555 | -180,000 | 0.06 | -0.00 | 2017-10-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 27,567,726 | -197,500 | 0.55 | -0.00 | 2017-10-25 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,535 | -210,000 | 0.11 | -0.00 | 2017-10-25 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,281,579 | -240,000 | 0.05 | -0.00 | 2017-10-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 27,669,392 | -255,000 | 0.55 | -0.01 | 2017-10-25 |
| 66 | B01610 | KGI ASIA LTD | 11,620,321 | -255,000 | 0.23 | -0.01 | 2017-10-25 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,967,026 | -270,000 | 0.12 | -0.01 | 2017-10-25 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,838,748 | -270,000 | 0.20 | -0.01 | 2017-10-25 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 127,213 | -270,000 | 0.00 | -0.01 | 2017-10-25 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,521 | -300,000 | 0.00 | -0.01 | 2017-10-25 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 488,199 | -330,000 | 0.01 | -0.01 | 2017-10-25 |
| 72 | C00010 | CITIBANK N.A. | 9,983,335 | -345,000 | 0.20 | -0.01 | 2017-10-25 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,796,659 | -345,000 | 0.39 | -0.01 | 2017-10-25 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 647,769 | -360,000 | 0.01 | -0.01 | 2017-10-25 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,733,509 | -540,000 | 0.57 | -0.01 | 2017-10-25 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,373,426 | -720,000 | 0.21 | -0.01 | 2017-10-25 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,801,597 | -1,005,000 | 4.48 | -0.02 | 2017-10-25 |
| 78 | B01717 | GOLDIN EQUITIES LTD | 1,600 | -1,035,000 | 0.00 | -0.02 | 2017-10-25 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,316,323 | -1,095,000 | 1.68 | -0.02 | 2017-10-25 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,051 | -1,125,000 | 0.00 | -0.02 | 2017-10-25 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,138,717 | -1,155,000 | 0.48 | -0.02 | 2017-10-25 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,341 | -1,350,000 | 0.00 | -0.03 | 2017-10-25 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 126,615,301 | -2,775,000 | 2.52 | -0.06 | 2017-10-25 |
| 83 | Total changed named holdings | 1,111,121,556 | 0 | 22.14 | 0.00 | ||
| 272 | Unchanged named holdings | 3,856,320,297 | 0 | 76.85 | 0.00 | ||
| 355 | Total named holdings | 4,967,441,853 | 0 | 98.99 | 0.00 | ||
| 103 | Unnamed Investor Participants | 50,269,168 | 0 | 1.00 | 0.00 | ||
| 458 | Total securities in CCASS | 5,017,711,021 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 410,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,018,121,822 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 30,338,100 |
| Turnover | 12,807,960 |
| Average price | 0.422 |
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