ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,061 | 486,094 | 0.24 | 0.03 | 2018-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,121 | 299,400 | 0.03 | 0.02 | 2018-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,709,499 | 156,710 | 18.80 | 0.01 | 2018-03-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,460,800 | 125,600 | 3.20 | 0.01 | 2018-03-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,685,894 | 120,700 | 6.66 | 0.01 | 2018-03-05 |
| 6 | C00093 | BNP PARIBAS | 18,031,478 | 88,800 | 0.96 | 0.00 | 2018-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,674,872 | 70,500 | 1.78 | 0.00 | 2018-03-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,441,916 | 57,000 | 0.34 | 0.00 | 2018-03-05 |
| 9 | B01610 | KGI ASIA LTD | 2,804,109 | 50,000 | 0.15 | 0.00 | 2018-03-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,740,927 | 50,000 | 0.20 | 0.00 | 2018-03-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,681,429 | 50,000 | 0.20 | 0.00 | 2018-03-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,868,798 | 47,800 | 0.10 | 0.00 | 2018-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,894,992 | 45,000 | 0.52 | 0.00 | 2018-03-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,786,597 | 31,900 | 0.36 | 0.00 | 2018-03-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,608 | 30,000 | 0.05 | 0.00 | 2018-03-05 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 51,900 | 30,000 | 0.00 | 0.00 | 2018-03-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,903 | 30,000 | 0.07 | 0.00 | 2018-03-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,372,645 | 23,000 | 0.97 | 0.00 | 2018-03-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,847,027 | 20,400 | 0.20 | 0.00 | 2018-03-05 |
| 20 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-03-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,011,617 | 18,600 | 0.21 | 0.00 | 2018-03-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,095,803 | 11,500 | 3.34 | 0.00 | 2018-03-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,779,994 | 10,500 | 0.41 | 0.00 | 2018-03-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,797,009 | 10,000 | 0.15 | 0.00 | 2018-03-05 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,402 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2018-03-05 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,523 | 5,000 | 0.00 | 0.00 | 2018-03-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,725,200 | 2,400 | 1.47 | 0.00 | 2018-03-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 981,857 | 500 | 0.05 | 0.00 | 2018-03-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,539,375 | 100 | 0.19 | 0.00 | 2018-03-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,617,718 | -1,000 | 0.30 | -0.00 | 2018-03-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,218,883 | -2,000 | 0.49 | -0.00 | 2018-03-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,399 | -2,000 | 0.11 | -0.00 | 2018-03-05 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,900 | -3,000 | 0.00 | -0.00 | 2018-03-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 14,876,140 | -4,000 | 0.79 | -0.00 | 2018-03-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,610,088 | -5,000 | 0.35 | -0.00 | 2018-03-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,435,462 | -10,000 | 1.24 | -0.00 | 2018-03-05 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 12,327 | -10,000 | 0.00 | -0.00 | 2018-03-05 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 145,704 | -13,000 | 0.01 | -0.00 | 2018-03-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,364,927 | -20,000 | 0.23 | -0.00 | 2018-03-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 861,933 | -20,000 | 0.05 | -0.00 | 2018-03-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,019 | -23,000 | 0.02 | -0.00 | 2018-03-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 238,007,893 | -50,710 | 12.61 | -0.00 | 2018-03-05 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 977,892 | -70,000 | 0.05 | -0.00 | 2018-03-05 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,507,466 | -99,000 | 0.19 | -0.01 | 2018-03-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,466 | -108,500 | 0.02 | -0.01 | 2018-03-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,403 | -118,600 | 0.01 | -0.01 | 2018-03-05 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 66,257 | -200,000 | 0.00 | -0.01 | 2018-03-05 |
| 49 | C00010 | CITIBANK N.A. | 134,537,636 | -595,600 | 7.13 | -0.03 | 2018-03-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,499,206 | -625,094 | 25.57 | -0.03 | 2018-03-05 |
| 50 | Total changed named holdings | 1,695,476,075 | -70,000 | 89.84 | -0.00 | ||
| 322 | Unchanged named holdings | 184,060,736 | 0 | 9.75 | 0.00 | ||
| 372 | Total named holdings | 1,879,536,811 | -70,000 | 99.59 | 0.00 | ||
| 158 | Unnamed Investor Participants | 2,645,598 | 0 | 0.14 | 0.00 | ||
| 530 | Total securities in CCASS | 1,882,182,409 | -70,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 5,029,153 | 70,000 | 0.27 | 0.00 | |||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 3,001,800 |
| Turnover | 9,269,115 |
| Average price | 3.088 |
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