ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,333,826 | 744,933 | 12.69 | 0.03 | 2021-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,963,031 | 541,896 | 5.72 | 0.02 | 2021-09-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,054,962 | 400,000 | 0.14 | 0.01 | 2021-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,826,331 | 387,500 | 0.67 | 0.01 | 2021-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,135 | 227,500 | 0.01 | 0.01 | 2021-09-07 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 208,500 | 200,000 | 0.01 | 0.01 | 2021-09-07 |
| 7 | B01610 | KGI ASIA LTD | 7,225,666 | 162,500 | 0.26 | 0.01 | 2021-09-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,033,987 | 155,000 | 0.28 | 0.01 | 2021-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,332,805 | 152,500 | 1.60 | 0.01 | 2021-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,777,091 | 115,000 | 1.12 | 0.00 | 2021-09-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,118,073 | 100,000 | 0.25 | 0.00 | 2021-09-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,113,048 | 100,000 | 0.53 | 0.00 | 2021-09-07 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 411,484,526 | 100,000 | 14.54 | 0.00 | 2021-09-07 |
| 14 | C00010 | CITIBANK N.A. | 150,107,896 | 65,314 | 5.30 | 0.00 | 2021-09-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,874,140 | 60,000 | 0.21 | 0.00 | 2021-09-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,655,589 | 50,000 | 0.31 | 0.00 | 2021-09-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,259 | 50,000 | 0.02 | 0.00 | 2021-09-07 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,061,864 | 35,000 | 0.04 | 0.00 | 2021-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,889,456 | 32,500 | 0.14 | 0.00 | 2021-09-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,442,214 | 25,000 | 0.19 | 0.00 | 2021-09-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,077,487 | 20,000 | 0.29 | 0.00 | 2021-09-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,953,003 | 20,000 | 14.76 | 0.00 | 2021-09-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,247,097 | 7,500 | 0.08 | 0.00 | 2021-09-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,751,854 | 5,000 | 0.24 | 0.00 | 2021-09-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,282,278 | 1,516 | 0.29 | 0.00 | 2021-09-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,662,832 | 604 | 1.01 | 0.00 | 2021-09-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,164 | 67 | 0.00 | 0.00 | 2021-09-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,667 | 1 | 0.00 | 0.00 | 2021-09-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,688 | -15,000 | 0.04 | -0.00 | 2021-09-07 |
| 30 | C00093 | BNP PARIBAS | 14,312,997 | -25,000 | 0.51 | -0.00 | 2021-09-07 |
| 31 | B01416 | VC BROKERAGE LTD | 306,654 | -25,000 | 0.01 | -0.00 | 2021-09-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,694,935 | -47,501 | 0.20 | -0.00 | 2021-09-07 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,221,058 | -60,000 | 0.33 | -0.00 | 2021-09-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,816,927 | -72,500 | 0.35 | -0.00 | 2021-09-07 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 244,439 | -100,000 | 0.01 | -0.00 | 2021-09-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,875,145 | -100,000 | 0.28 | -0.00 | 2021-09-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,674 | -170,000 | 0.23 | -0.01 | 2021-09-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,369,966 | -300,000 | 0.12 | -0.01 | 2021-09-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 23,318,252 | -500,000 | 0.82 | -0.02 | 2021-09-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,485,679 | -1,045,314 | 3.06 | -0.04 | 2021-09-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,158,005 | -1,297,500 | 0.68 | -0.05 | 2021-09-07 |
| 41 | Total changed named holdings | 1,905,653,200 | 1,516 | 67.32 | 0.00 | ||
| 283 | Unchanged named holdings | 890,628,219 | 0 | 31.46 | 0.00 | ||
| 324 | Total named holdings | 2,796,281,419 | 1,516 | 98.78 | 0.00 | ||
| 147 | Unnamed Investor Participants | 17,746,893 | 0 | 0.63 | 0.00 | ||
| 471 | Total securities in CCASS | 2,814,028,312 | 1,516 | 99.41 | 0.00 | ||
| Securities not in CCASS | 16,789,031 | -1,516 | 0.59 | -0.00 | |||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 7,270,001 |
| Turnover | 5,696,000 |
| Average price | 0.783 |
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