EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,306,300 | 600,000 | 0.54 | 0.01 | 2019-04-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,287,711 | 285,000 | 0.06 | 0.01 | 2019-04-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,116,982 | 240,000 | 0.08 | 0.00 | 2019-04-01 |
| 4 | B01725 | GT CAPITAL LTD | 211,000 | 210,000 | 0.00 | 0.00 | 2019-04-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,257,620 | 180,000 | 0.12 | 0.00 | 2019-04-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,394 | 150,000 | 0.12 | 0.00 | 2019-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 74,961,390 | 105,000 | 1.43 | 0.00 | 2019-04-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,055 | 105,000 | 0.05 | 0.00 | 2019-04-01 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,938,725 | 90,000 | 0.08 | 0.00 | 2019-04-01 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 234,704 | 60,000 | 0.00 | 0.00 | 2019-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,180,060 | 60,000 | 0.18 | 0.00 | 2019-04-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,000 | 60,000 | 0.04 | 0.00 | 2019-04-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,493,724 | 60,000 | 4.15 | 0.00 | 2019-04-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,428,183 | 45,000 | 1.04 | 0.00 | 2019-04-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,895,007 | 45,000 | 0.11 | 0.00 | 2019-04-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,817 | 45,000 | 0.03 | 0.00 | 2019-04-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | 30,000 | 0.00 | 0.00 | 2019-04-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 54,833,399 | 30,000 | 1.05 | 0.00 | 2019-04-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,733,439 | 30,000 | 0.74 | 0.00 | 2019-04-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 235,004 | 800 | 0.00 | 0.00 | 2019-04-01 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,648,057 | -30,000 | 0.07 | -0.00 | 2019-04-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,091,652 | -210,800 | 2.25 | -0.00 | 2019-04-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,383,700 | -480,000 | 0.96 | -0.01 | 2019-04-01 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 122,475,967 | -615,000 | 2.34 | -0.01 | 2019-04-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,042,300 | -1,095,000 | 0.27 | -0.02 | 2019-04-01 |
| 25 | Total changed named holdings | 823,608,190 | 0 | 15.72 | 0.00 | ||
| 330 | Unchanged named holdings | 3,835,083,833 | 0 | 73.18 | 0.00 | ||
| 355 | Total named holdings | 4,658,692,023 | 0 | 88.90 | 0.00 | ||
| 98 | Unnamed Investor Participants | 939,878 | 0 | 0.02 | 0.00 | ||
| 453 | Total securities in CCASS | 4,659,631,901 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,712,143 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 3,600,800 |
| Turnover | 427,396 |
| Average price | 0.119 |
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