ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,171,063 | 276,200 | 0.12 | 0.01 | 2020-09-07 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 17,574,500 | 206,200 | 0.93 | 0.01 | 2020-09-07 |
| 3 | B02134 | HOPE SECURITIES LTD | 3,913,300 | 133,000 | 0.21 | 0.01 | 2020-09-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,550,043 | 100,000 | 0.19 | 0.01 | 2020-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,307,473 | 74,100 | 0.55 | 0.00 | 2020-09-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 144,100 | 70,000 | 0.01 | 0.00 | 2020-09-07 |
| 7 | B01290 | SPS SECURITIES LTD | 268,598 | 70,000 | 0.01 | 0.00 | 2020-09-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,294,288 | 55,000 | 0.28 | 0.00 | 2020-09-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,146,042 | 50,500 | 10.13 | 0.00 | 2020-09-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,576,753 | 50,000 | 0.56 | 0.00 | 2020-09-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,115,556 | 50,000 | 0.48 | 0.00 | 2020-09-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 393,612 | 40,000 | 0.02 | 0.00 | 2020-09-07 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 109,556 | 30,000 | 0.01 | 0.00 | 2020-09-07 |
| 14 | B01831 | NERICO BROTHERS LTD | 422,200 | 30,000 | 0.02 | 0.00 | 2020-09-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 68,959 | 30,000 | 0.00 | 0.00 | 2020-09-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 235,545,355 | 23,300 | 12.48 | 0.00 | 2020-09-07 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,400 | 20,000 | 0.00 | 0.00 | 2020-09-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,169 | 19,400 | 0.08 | 0.00 | 2020-09-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,930,713 | 10,000 | 0.21 | 0.00 | 2020-09-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,087 | 10,000 | 0.01 | 0.00 | 2020-09-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,393,648 | 6,000 | 0.55 | 0.00 | 2020-09-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,351 | 5,500 | 0.01 | 0.00 | 2020-09-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,955,368 | 5,000 | 0.32 | 0.00 | 2020-09-07 |
| 24 | C00093 | BNP PARIBAS | 8,775,376 | 4,507 | 0.46 | 0.00 | 2020-09-07 |
| 25 | C00010 | CITIBANK N.A. | 117,630,562 | 1,000 | 6.23 | 0.00 | 2020-09-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,274 | 75 | 0.01 | 0.00 | 2020-09-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 70,719 | -11 | 0.00 | -0.00 | 2020-09-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 20,117,343 | -56 | 1.07 | -0.00 | 2020-09-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,203 | -100 | 0.01 | -0.00 | 2020-09-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,186,303 | -6,500 | 1.55 | -0.00 | 2020-09-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,447,880 | -9,800 | 1.56 | -0.00 | 2020-09-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,686 | -10,000 | 0.06 | -0.00 | 2020-09-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,172 | -10,000 | 0.31 | -0.00 | 2020-09-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,136 | -10,000 | 0.03 | -0.00 | 2020-09-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,047,183 | -10,750 | 0.48 | -0.00 | 2020-09-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,542,837 | -16,700 | 0.13 | -0.00 | 2020-09-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 34,121,179 | -19,275 | 1.81 | -0.00 | 2020-09-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,230,502 | -30,000 | 0.33 | -0.00 | 2020-09-07 |
| 39 | B01610 | KGI ASIA LTD | 2,950,324 | -30,000 | 0.16 | -0.00 | 2020-09-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,043 | -35,000 | 0.04 | -0.00 | 2020-09-07 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,647 | -50,000 | 0.01 | -0.00 | 2020-09-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,212,107 | -60,400 | 0.06 | -0.00 | 2020-09-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,424,466 | -69,607 | 0.87 | -0.00 | 2020-09-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,721,666 | -71,000 | 4.07 | -0.00 | 2020-09-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,180,323 | -79,900 | 6.42 | -0.00 | 2020-09-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,229,223 | -85,500 | 0.12 | -0.00 | 2020-09-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,284,836 | -763,984 | 19.67 | -0.04 | 2020-09-07 |
| 47 | Total changed named holdings | 1,370,408,124 | 1,199 | 72.62 | 0.00 | ||
| 287 | Unchanged named holdings | 257,204,167 | 0 | 13.63 | 0.00 | ||
| 334 | Total named holdings | 1,627,612,291 | 1,199 | 86.24 | 0.00 | ||
| 153 | Unnamed Investor Participants | 3,921,827 | 0 | 0.21 | 0.00 | ||
| 487 | Total securities in CCASS | 1,631,534,118 | 1,199 | 86.45 | 0.00 | ||
| Securities not in CCASS | 255,677,444 | -1,199 | 13.55 | -0.00 | |||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 1,947,998 |
| Turnover | 1,711,657 |
| Average price | 0.879 |
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