EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 36,976,620 | 4,125,000 | 0.71 | 0.08 | 2022-01-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 13,095,000 | 1,995,000 | 0.25 | 0.04 | 2022-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,986,900 | 1,500,000 | 2.42 | 0.03 | 2022-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,256,000 | 1,500,000 | 1.84 | 0.03 | 2022-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,510,962 | 1,350,000 | 6.48 | 0.03 | 2022-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,498,161 | 900,000 | 0.09 | 0.02 | 2022-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,765,715 | 600,000 | 1.62 | 0.01 | 2022-01-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 13,708,210 | 525,000 | 0.26 | 0.01 | 2022-01-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,093,394 | 510,000 | 0.42 | 0.01 | 2022-01-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,553,107 | 480,000 | 0.07 | 0.01 | 2022-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,767,871 | 420,000 | 0.30 | 0.01 | 2022-01-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,616,300 | 420,000 | 0.66 | 0.01 | 2022-01-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,895,148 | 405,000 | 0.25 | 0.01 | 2022-01-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,905,768 | 375,000 | 0.13 | 0.01 | 2022-01-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,089 | 300,000 | 0.01 | 0.01 | 2022-01-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 7,402,231 | 165,000 | 0.14 | 0.00 | 2022-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,017,220 | 90,000 | 0.48 | 0.00 | 2022-01-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,821 | 30,000 | 0.05 | 0.00 | 2022-01-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 42,718 | 8,100 | 0.00 | 0.00 | 2022-01-04 |
| 20 | B02093 | UPMAX SECURITIES LTD | 158,489 | 5,400 | 0.00 | 0.00 | 2022-01-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,188,473 | -8,100 | 0.33 | -0.00 | 2022-01-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,581,797 | -15,000 | 0.09 | -0.00 | 2022-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,006 | -15,000 | 0.03 | -0.00 | 2022-01-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 39,794,765 | -30,000 | 0.76 | -0.00 | 2022-01-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,570,007 | -45,000 | 0.07 | -0.00 | 2022-01-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,369,398 | -135,000 | 0.79 | -0.00 | 2022-01-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 31,591,068 | -165,000 | 0.60 | -0.00 | 2022-01-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,267,919 | -225,000 | 0.54 | -0.00 | 2022-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,965,928 | -750,000 | 0.42 | -0.01 | 2022-01-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 22,110,038 | -765,000 | 0.42 | -0.01 | 2022-01-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,703 | -855,000 | 0.04 | -0.02 | 2022-01-04 |
| 32 | C00093 | BNP PARIBAS | 5,402,404 | -1,245,000 | 0.10 | -0.02 | 2022-01-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,686,077 | -1,290,000 | 1.37 | -0.02 | 2022-01-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,767,374 | -1,320,000 | 0.19 | -0.03 | 2022-01-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,340,352 | -1,655,400 | 4.40 | -0.03 | 2022-01-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,449,652 | -7,185,000 | 0.31 | -0.14 | 2022-01-04 |
| 36 | Total changed named holdings | 1,395,303,685 | 0 | 26.63 | 0.00 | ||
| 301 | Unchanged named holdings | 3,261,970,867 | 0 | 62.25 | 0.00 | ||
| 337 | Total named holdings | 4,657,274,552 | 0 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,470,966 | 0 | 0.05 | 0.00 | ||
| 428 | Total securities in CCASS | 4,659,745,518 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,598,526 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 25,123,500 |
| Turnover | 522,385 |
| Average price | 0.021 |
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