EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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) | 165,055,000 | 1,800,000 | 3.15 | 0.03 | 2022-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,803,200 | 915,000 | 2.65 | 0.02 | 2022-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,332,099 | 720,000 | 0.62 | 0.01 | 2022-03-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,876,620 | 150,000 | 0.95 | 0.00 | 2022-03-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 18,298,210 | 105,000 | 0.35 | 0.00 | 2022-03-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 12,120,000 | 90,000 | 0.23 | 0.00 | 2022-03-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 855,000 | 15,000 | 0.02 | 0.00 | 2022-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,539,577 | 15,000 | 1.10 | 0.00 | 2022-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 373,125 | 98 | 0.01 | 0.00 | 2022-03-30 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250 | -98 | 0.00 | -0.00 | 2022-03-30 |
| 11 | C00093 | BNP PARIBAS | 6,722,404 | -15,000 | 0.13 | -0.00 | 2022-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,387,697 | -60,000 | 0.05 | -0.00 | 2022-03-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 478,107 | -60,000 | 0.01 | -0.00 | 2022-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,850,895 | -210,000 | 3.53 | -0.00 | 2022-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,575,798 | -405,000 | 0.60 | -0.01 | 2022-03-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,197,770 | -855,000 | 0.04 | -0.02 | 2022-03-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 76,827,515 | -900,000 | 1.47 | -0.02 | 2022-03-30 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 3,901,200 | -1,305,000 | 0.07 | -0.02 | 2022-03-30 |
| 18 | Total changed named holdings | 784,194,467 | 0 | 14.96 | 0.00 | ||
| 317 | Unchanged named holdings | 3,873,076,085 | 0 | 73.91 | 0.00 | ||
| 335 | Total named holdings | 4,657,270,552 | 0 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,474,965 | 0 | 0.05 | 0.00 | ||
| 426 | Total securities in CCASS | 4,659,745,517 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,598,527 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 5,160,098 |
| Turnover | 288,964 |
| Average price | 0.056 |
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