ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 155,247,141 | 3,617,859 | 5.48 | 0.13 | 2022-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,821,876 | 3,615,500 | 0.31 | 0.13 | 2022-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,241,630 | 3,585,012 | 5.94 | 0.13 | 2022-04-11 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 2,029,947 | 2,000,000 | 0.07 | 0.07 | 2022-04-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,764,203 | 1,640,000 | 0.52 | 0.06 | 2022-04-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,002,183 | 1,035,000 | 14.84 | 0.04 | 2022-04-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,251,373 | 1,014,500 | 0.36 | 0.04 | 2022-04-11 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 3,000,914 | 1,000,000 | 0.11 | 0.04 | 2022-04-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,884,966 | 867,500 | 0.24 | 0.03 | 2022-04-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,321,221 | 762,697 | 0.72 | 0.03 | 2022-04-11 |
| 11 | C00093 | BNP PARIBAS | 14,633,935 | 752,500 | 0.52 | 0.03 | 2022-04-11 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2022-04-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,801,058 | 500,000 | 0.38 | 0.02 | 2022-04-11 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2022-04-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,816,673 | 388,500 | 0.35 | 0.01 | 2022-04-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,356,650 | 388,185 | 11.39 | 0.01 | 2022-04-11 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 373,202 | 372,500 | 0.01 | 0.01 | 2022-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,986,670 | 307,000 | 0.60 | 0.01 | 2022-04-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,608,746 | 255,000 | 0.73 | 0.01 | 2022-04-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,186,318 | 242,000 | 0.78 | 0.01 | 2022-04-11 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 389,439 | 225,000 | 0.01 | 0.01 | 2022-04-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,188,789 | 177,500 | 0.29 | 0.01 | 2022-04-11 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,614,999 | 168,500 | 0.06 | 0.01 | 2022-04-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,550 | 132,500 | 0.08 | 0.00 | 2022-04-11 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,210,000 | 130,000 | 0.04 | 0.00 | 2022-04-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 806,981 | 120,000 | 0.03 | 0.00 | 2022-04-11 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 211,536 | 100,000 | 0.01 | 0.00 | 2022-04-11 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 304,019 | 100,000 | 0.01 | 0.00 | 2022-04-11 |
| 29 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-11 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 589,100 | 80,000 | 0.02 | 0.00 | 2022-04-11 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,588 | 80,000 | 0.01 | 0.00 | 2022-04-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,587,926 | 70,000 | 0.23 | 0.00 | 2022-04-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,739 | 55,000 | 0.01 | 0.00 | 2022-04-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,396 | 50,000 | 0.01 | 0.00 | 2022-04-11 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,810 | 50,000 | 0.00 | 0.00 | 2022-04-11 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,030,147 | 42,500 | 0.11 | 0.00 | 2022-04-11 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 110,474,491 | 40,000 | 3.90 | 0.00 | 2022-04-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 8,403,390 | 38,500 | 0.30 | 0.00 | 2022-04-11 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,499 | 35,000 | 0.00 | 0.00 | 2022-04-11 |
| 40 | B01350 | S. W. WOO & CO LTD | 63,800 | 35,000 | 0.00 | 0.00 | 2022-04-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 441,748 | 32,500 | 0.02 | 0.00 | 2022-04-11 |
| 42 | B01646 | TAI NING STOCK CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,550 | 27,500 | 0.00 | 0.00 | 2022-04-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 142,880 | 20,000 | 0.01 | 0.00 | 2022-04-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,507 | 20,000 | 0.01 | 0.00 | 2022-04-11 |
| 46 | B01684 | WANG ON SECURITIES LTD | 23,652 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,200 | 12,500 | 0.01 | 0.00 | 2022-04-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,195 | 11,864 | 0.05 | 0.00 | 2022-04-11 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 632,085 | 10,000 | 0.02 | 0.00 | 2022-04-11 |
| 50 | B01697 | JS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2022-04-11 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,268,851 | 5,000 | 0.04 | 0.00 | 2022-04-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 759,025 | 5,000 | 0.03 | 0.00 | 2022-04-11 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 68,492 | 5,000 | 0.00 | 0.00 | 2022-04-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 28,867,269 | -12 | 1.02 | -0.00 | 2022-04-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 109,742 | -400 | 0.00 | -0.00 | 2022-04-11 |
| 57 | B02093 | UPMAX SECURITIES LTD | 8,394 | -614 | 0.00 | -0.00 | 2022-04-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 24,406 | -1,146 | 0.00 | -0.00 | 2022-04-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,620 | -1,580 | 0.01 | -0.00 | 2022-04-11 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,113,377 | -2,100 | 0.29 | -0.00 | 2022-04-11 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 52,823 | -2,381 | 0.00 | -0.00 | 2022-04-11 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,909,300 | -2,500 | 0.10 | -0.00 | 2022-04-11 |
| 63 | B02195 | LONG BRIDGE HK LTD | 112,602 | -2,500 | 0.00 | -0.00 | 2022-04-11 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,653 | -2,500 | 0.01 | -0.00 | 2022-04-11 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 293,257 | -3,000 | 0.01 | -0.00 | 2022-04-11 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 7,600 | -7,500 | 0.00 | -0.00 | 2022-04-11 |
| 67 | B01275 | SANFULL SECURITIES LTD | 785,420 | -9,356 | 0.03 | -0.00 | 2022-04-11 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,389,300 | -10,000 | 0.19 | -0.00 | 2022-04-11 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,326 | -10,000 | 0.01 | -0.00 | 2022-04-11 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 51,073 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 71 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 8,552,593 | -10,000 | 0.30 | -0.00 | 2022-04-11 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 503,214 | -10,000 | 0.02 | -0.00 | 2022-04-11 |
| 74 | B02159 | USMART SECURITIES LTD | 272,652 | -10,000 | 0.01 | -0.00 | 2022-04-11 |
| 75 | B02175 | WEBULL SECURITIES LTD | 210,100 | -10,000 | 0.01 | -0.00 | 2022-04-11 |
| 76 | B01123 | HING WONG SECURITIES LTD | 564,262 | -11,000 | 0.02 | -0.00 | 2022-04-11 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 3,293 | -15,000 | 0.00 | -0.00 | 2022-04-11 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -17,500 | 0.00 | -0.00 | 2022-04-11 |
| 79 | B01460 | BERICH BROKERAGE LTD | 50,140 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,839 | -20,000 | 0.01 | -0.00 | 2022-04-11 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 31,500 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 82 | B01705 | HENIK SECURITIES LTD | 9,711 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 83 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 55,509 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 84 | B01173 | RIFA SECURITIES LTD | 165,501 | -20,000 | 0.01 | -0.00 | 2022-04-11 |
| 85 | B01609 | WILBY SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 86 | B01665 | WINSOME STOCK CO LTD | 108,075 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,730 | -22,000 | 0.00 | -0.00 | 2022-04-11 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,715,676 | -27,817 | 0.20 | -0.00 | 2022-04-11 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 283,600 | -30,000 | 0.01 | -0.00 | 2022-04-11 |
| 90 | B01885 | HAFOO SECURITIES LTD | 33,700 | -30,000 | 0.00 | -0.00 | 2022-04-11 |
| 91 | B01184 | QUAM SECURITIES LTD | 3,666,958 | -30,000 | 0.13 | -0.00 | 2022-04-11 |
| 92 | B02070 | UZEN SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2022-04-11 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 87,256 | -30,000 | 0.00 | -0.00 | 2022-04-11 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,028 | -30,000 | 0.01 | -0.00 | 2022-04-11 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 86,001 | -40,000 | 0.00 | -0.00 | 2022-04-11 |
| 96 | B01450 | DL BROKERAGE LTD | 283,357 | -40,000 | 0.01 | -0.00 | 2022-04-11 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,341,134 | -40,000 | 0.26 | -0.00 | 2022-04-11 |
| 98 | B01209 | MASON SECURITIES LTD | 488,646 | -40,000 | 0.02 | -0.00 | 2022-04-11 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,345 | -40,000 | 0.01 | -0.00 | 2022-04-11 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,128,115 | -45,000 | 0.04 | -0.00 | 2022-04-11 |
| 101 | B01695 | DAH SING SECURITIES LTD | 9,084,554 | -49,537 | 0.32 | -0.00 | 2022-04-11 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 372,680 | -50,000 | 0.01 | -0.00 | 2022-04-11 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 44,401,000 | -63,820 | 1.57 | -0.00 | 2022-04-11 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 689,205 | -76,000 | 0.02 | -0.00 | 2022-04-11 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 5,470,730 | -77,370 | 0.19 | -0.00 | 2022-04-11 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,524,963 | -77,500 | 0.05 | -0.00 | 2022-04-11 |
| 107 | B01212 | HENYEP SECURITIES LTD | 167,808 | -80,000 | 0.01 | -0.00 | 2022-04-11 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 927,514 | -80,000 | 0.03 | -0.00 | 2022-04-11 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,240,389 | -84,700 | 0.26 | -0.00 | 2022-04-11 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,190 | -90,000 | 0.03 | -0.00 | 2022-04-11 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,750 | -90,000 | 0.00 | -0.00 | 2022-04-11 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 5,273,138 | -91,750 | 0.19 | -0.00 | 2022-04-11 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 6,759,202 | -95,500 | 0.24 | -0.00 | 2022-04-11 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,588,007 | -123,200 | 0.13 | -0.00 | 2022-04-11 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,917,055 | -132,500 | 0.21 | -0.00 | 2022-04-11 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 3,557,500 | -135,000 | 0.13 | -0.00 | 2022-04-11 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,872,020 | -145,400 | 0.21 | -0.01 | 2022-04-11 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 7,150,789 | -173,222 | 0.25 | -0.01 | 2022-04-11 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,121,710 | -175,000 | 0.32 | -0.01 | 2022-04-11 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 133,754 | -180,000 | 0.00 | -0.01 | 2022-04-11 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,229,567 | -180,000 | 0.11 | -0.01 | 2022-04-11 |
| 122 | B01340 | LEHIN SECURITIES LTD | 475,081 | -201,463 | 0.02 | -0.01 | 2022-04-11 |
| 123 | B01831 | NERICO BROTHERS LTD | 0 | -225,000 | -0.01 | 2022-04-11 | |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -250,000 | 0.00 | -0.01 | 2022-04-11 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,082 | -285,000 | 0.00 | -0.01 | 2022-04-11 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,812,729 | -315,200 | 0.13 | -0.01 | 2022-04-11 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 3,703,044 | -330,700 | 0.13 | -0.01 | 2022-04-11 |
| 128 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,109,110 | -430,000 | 0.04 | -0.02 | 2022-04-11 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,603 | -572,500 | 0.01 | -0.02 | 2022-04-11 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,140 | -640,579 | 0.01 | -0.02 | 2022-04-11 |
| 131 | B01610 | KGI ASIA LTD | 5,113,316 | -791,600 | 0.18 | -0.03 | 2022-04-11 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,522,411 | -1,064,093 | 0.94 | -0.04 | 2022-04-11 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,534,830 | -1,071,833 | 2.77 | -0.04 | 2022-04-11 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 2,515,065 | -1,075,000 | 0.09 | -0.04 | 2022-04-11 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,434,377 | -1,900,000 | 1.85 | -0.07 | 2022-04-11 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 677,692 | -3,000,000 | 0.02 | -0.11 | 2022-04-11 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 3,461,950 | -5,010,000 | 0.12 | -0.18 | 2022-04-11 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,268 | -5,200,000 | 0.01 | -0.18 | 2022-04-11 |
| 138 | Total changed named holdings | 1,758,315,010 | 20,244 | 62.11 | 0.00 | ||
| 187 | Unchanged named holdings | 1,047,340,564 | 0 | 37.00 | 0.00 | ||
| 325 | Total named holdings | 2,805,655,574 | 20,244 | 99.11 | 0.00 | ||
| 146 | Unnamed Investor Participants | 8,254,636 | 0 | 0.29 | 0.00 | ||
| 471 | Total securities in CCASS | 2,813,910,210 | 20,244 | 99.40 | 0.00 | ||
| Securities not in CCASS | 16,907,133 | -20,244 | 0.60 | -0.00 | |||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 55,395,084 |
| Turnover | 59,001,776 |
| Average price | 1.065 |
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