EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,019,668 | 3,000,000 | 3.72 | 0.06 | 2021-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,363,821 | 2,145,000 | 0.24 | 0.04 | 2021-09-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,279,652 | 2,085,000 | 0.23 | 0.04 | 2021-09-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,501,600 | 1,500,000 | 0.10 | 0.03 | 2021-09-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,456,441 | 690,000 | 8.37 | 0.01 | 2021-09-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,137,382 | 450,000 | 0.33 | 0.01 | 2021-09-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,101,092 | 450,000 | 0.04 | 0.01 | 2021-09-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,000 | 450,000 | 0.02 | 0.01 | 2021-09-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,731,400 | 300,000 | 0.40 | 0.01 | 2021-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,617,220 | 300,000 | 0.20 | 0.01 | 2021-09-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,703 | 225,000 | 0.04 | 0.00 | 2021-09-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 214,533 | 180,000 | 0.00 | 0.00 | 2021-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,251,826 | 165,000 | 0.08 | 0.00 | 2021-09-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,234 | 120,000 | 0.01 | 0.00 | 2021-09-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 825,967 | 90,000 | 0.02 | 0.00 | 2021-09-28 |
| 16 | B02159 | USMART SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2021-09-28 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2021-09-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,011 | 60,000 | 0.00 | 0.00 | 2021-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,544,099 | 30,000 | 0.41 | 0.00 | 2021-09-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,006 | -15,000 | 0.05 | -0.00 | 2021-09-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,685,007 | -30,000 | 0.11 | -0.00 | 2021-09-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,385,010 | -60,000 | 0.06 | -0.00 | 2021-09-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 10,687,073 | -90,000 | 0.20 | -0.00 | 2021-09-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,349,528 | -120,000 | 0.27 | -0.00 | 2021-09-28 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 42,948 | -150,000 | 0.00 | -0.00 | 2021-09-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 27,849,765 | -285,000 | 0.53 | -0.01 | 2021-09-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 9,030,000 | -285,000 | 0.17 | -0.01 | 2021-09-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,219,270 | -450,000 | 0.25 | -0.01 | 2021-09-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,243,100 | -465,000 | 0.04 | -0.01 | 2021-09-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,668,462 | -480,000 | 5.60 | -0.01 | 2021-09-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 48,181,068 | -510,000 | 0.92 | -0.01 | 2021-09-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 79,457,200 | -900,000 | 1.52 | -0.02 | 2021-09-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,768,717 | -990,000 | 0.03 | -0.02 | 2021-09-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,959,677 | -990,000 | 1.28 | -0.02 | 2021-09-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 66,275,915 | -1,020,000 | 1.26 | -0.02 | 2021-09-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,338,398 | -1,110,000 | 0.87 | -0.02 | 2021-09-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,781,835 | -1,230,000 | 0.30 | -0.02 | 2021-09-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,707,500 | -1,230,000 | 1.22 | -0.02 | 2021-09-28 |
| 39 | B01610 | KGI ASIA LTD | 14,827,789 | -1,980,000 | 0.28 | -0.04 | 2021-09-28 |
| 39 | Total changed named holdings | 1,530,174,917 | 0 | 29.20 | 0.00 | ||
| 297 | Unchanged named holdings | 3,127,145,275 | 0 | 59.67 | 0.00 | ||
| 336 | Total named holdings | 4,657,320,192 | 0 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,470,966 | 0 | 0.05 | 0.00 | ||
| 427 | Total securities in CCASS | 4,659,791,158 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,552,886 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 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 | 2021-09-24 |
| Volume | 67,665,000 |
| Turnover | 5,296,440 |
| Average price | 0.078 |
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