ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 113,390,176 | 630,000 | 6.01 | 0.03 | 2020-05-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,097,692 | 410,000 | 0.11 | 0.02 | 2020-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,423,714 | 172,695 | 3.04 | 0.01 | 2020-05-06 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,427,730 | 150,000 | 0.39 | 0.01 | 2020-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,239,812 | 133,850 | 7.38 | 0.01 | 2020-05-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,600 | 98,000 | 0.01 | 0.01 | 2020-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 237,662,722 | 57,400 | 12.59 | 0.00 | 2020-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,990,820 | 52,900 | 1.54 | 0.00 | 2020-05-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,926 | 50,000 | 0.11 | 0.00 | 2020-05-06 |
| 10 | C00010 | CITIBANK N.A. | 137,746,983 | 34,600 | 7.30 | 0.00 | 2020-05-06 |
| 11 | B02070 | UZEN SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2020-05-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,686 | 25,200 | 0.05 | 0.00 | 2020-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,779,754 | 20,000 | 0.36 | 0.00 | 2020-05-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,736,996 | 10,000 | 0.20 | 0.00 | 2020-05-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,559,374 | 8,000 | 0.24 | 0.00 | 2020-05-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,866 | 7,100 | 0.02 | 0.00 | 2020-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,494,524 | 7,000 | 0.40 | 0.00 | 2020-05-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,893,303 | 6,500 | 0.47 | 0.00 | 2020-05-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,381 | 5,600 | 0.11 | 0.00 | 2020-05-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,457,070 | 5,000 | 0.34 | 0.00 | 2020-05-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,582 | 38 | 0.00 | 0.00 | 2020-05-06 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 30,543 | -100 | 0.00 | -0.00 | 2020-05-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,148 | -1,000 | 0.08 | -0.00 | 2020-05-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,300,715 | -1,980 | 1.50 | -0.00 | 2020-05-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,547 | -6,000 | 0.00 | -0.00 | 2020-05-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,321 | -6,300 | 0.03 | -0.00 | 2020-05-06 |
| 27 | C00093 | BNP PARIBAS | 9,790,407 | -10,908 | 0.52 | -0.00 | 2020-05-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,822,937 | -12,500 | 0.10 | -0.00 | 2020-05-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,028,752 | -24,392 | 0.80 | -0.00 | 2020-05-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,073 | -30,800 | 0.01 | -0.00 | 2020-05-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,426,753 | -49,189 | 0.29 | -0.00 | 2020-05-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,044 | -50,000 | 0.01 | -0.00 | 2020-05-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,327,727 | -60,000 | 0.12 | -0.00 | 2020-05-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,598,924 | -60,300 | 0.40 | -0.00 | 2020-05-06 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 671,627 | -70,500 | 0.04 | -0.00 | 2020-05-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,428 | -93,600 | 0.01 | -0.00 | 2020-05-06 |
| 37 | B01610 | KGI ASIA LTD | 2,292,324 | -100,000 | 0.12 | -0.01 | 2020-05-06 |
| 38 | B02110 | RED EAGLE SECURITIES LTD | 40,260,100 | -115,700 | 2.13 | -0.01 | 2020-05-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,437,175 | -1,220,614 | 26.57 | -0.06 | 2020-05-06 |
| 39 | Total changed named holdings | 1,385,134,256 | 0 | 73.40 | 0.00 | ||
| 296 | Unchanged named holdings | 483,187,526 | 0 | 25.60 | 0.00 | ||
| 335 | Total named holdings | 1,868,321,782 | 0 | 99.00 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,706,927 | 0 | 0.20 | 0.00 | ||
| 490 | Total securities in CCASS | 1,872,028,709 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 15,182,853 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 2,989,938 |
| Turnover | 2,099,975 |
| Average price | 0.702 |
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