ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 245,525,561 | 428,554 | 13.01 | 0.02 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,240,908 | 426,209 | 6.85 | 0.02 | 2018-11-28 |
| 3 | C00010 | CITIBANK N.A. | 124,003,257 | 343,800 | 6.57 | 0.02 | 2018-11-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,443,994 | 200,000 | 0.24 | 0.01 | 2018-11-28 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,834,114 | 200,000 | 0.10 | 0.01 | 2018-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,634,707 | 169,000 | 0.35 | 0.01 | 2018-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,294,159 | 141,175 | 0.65 | 0.01 | 2018-11-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,383,389 | 135,500 | 0.07 | 0.01 | 2018-11-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2018-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,886,335 | 42,800 | 1.74 | 0.00 | 2018-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,319 | 31,000 | 0.02 | 0.00 | 2018-11-28 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2018-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,404 | 24,600 | 0.02 | 0.00 | 2018-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,871,456 | 11,900 | 0.36 | 0.00 | 2018-11-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,877 | 5,000 | 0.01 | 0.00 | 2018-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 963,757 | 3,000 | 0.05 | 0.00 | 2018-11-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 1,992 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,585 | 2 | 0.00 | 0.00 | 2018-11-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,599 | 1 | 0.01 | 0.00 | 2018-11-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,952,600 | -200 | 4.82 | -0.00 | 2018-11-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,103 | -601 | 0.15 | -0.00 | 2018-11-28 |
| 22 | C00018 | HANG SENG BANK LTD | 3,833,197 | -800 | 0.20 | -0.00 | 2018-11-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,306 | -4,000 | 0.04 | -0.00 | 2018-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,909,500 | -4,000 | 0.15 | -0.00 | 2018-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,031,144 | -5,000 | 0.27 | -0.00 | 2018-11-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,265,257 | -5,000 | 0.12 | -0.00 | 2018-11-28 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,523 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 28 | B02070 | UZEN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,129,300 | -11,700 | 0.85 | -0.00 | 2018-11-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,386,174 | -12,300 | 3.25 | -0.00 | 2018-11-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,605 | -15,200 | 0.18 | -0.00 | 2018-11-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 321,161 | -19,500 | 0.02 | -0.00 | 2018-11-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,600,207 | -19,900 | 0.83 | -0.00 | 2018-11-28 |
| 34 | B01450 | DL BROKERAGE LTD | 224,516 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,838,330 | -25,037 | 17.16 | -0.00 | 2018-11-28 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,200 | -28,500 | 0.00 | -0.00 | 2018-11-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,609,952 | -30,000 | 0.30 | -0.00 | 2018-11-28 |
| 38 | C00093 | BNP PARIBAS | 15,986,462 | -45,500 | 0.85 | -0.00 | 2018-11-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,440,605 | -51,100 | 1.72 | -0.00 | 2018-11-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,605,962 | -53,900 | 0.61 | -0.00 | 2018-11-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,018,864 | -76,000 | 0.69 | -0.00 | 2018-11-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,959,957 | -152,303 | 21.78 | -0.01 | 2018-11-28 |
| 43 | C00016 | DBS BANK LTD | 1,252,878 | -155,000 | 0.07 | -0.01 | 2018-11-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,743 | -200,000 | 0.03 | -0.01 | 2018-11-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,520 | -1,298,000 | 0.08 | -0.07 | 2018-11-28 |
| 45 | Total changed named holdings | 1,590,214,479 | 0 | 84.26 | 0.00 | ||
| 317 | Unchanged named holdings | 289,909,841 | 0 | 15.36 | 0.00 | ||
| 362 | Total named holdings | 1,880,124,320 | 0 | 99.62 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,519,144 | 0 | 0.13 | 0.00 | ||
| 517 | Total securities in CCASS | 1,882,643,464 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,568,098 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 3,696,003 |
| Turnover | 7,709,816 |
| Average price | 2.086 |
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