ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | 97,329,595 | 4,288,547 | 3.44 | 0.15 | 2023-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,709,625 | 254,500 | 10.02 | 0.01 | 2023-02-09 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,500 | 100,000 | 0.04 | 0.00 | 2023-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,591 | 70,000 | 0.03 | 0.00 | 2023-02-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,523,487 | 40,000 | 0.76 | 0.00 | 2023-02-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,018,699 | 20,000 | 0.14 | 0.00 | 2023-02-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,192,885 | 20,000 | 0.18 | 0.00 | 2023-02-09 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,692 | 10,000 | 0.01 | 0.00 | 2023-02-09 |
| 9 | C00010 | CITIBANK N.A. | 169,348,457 | 7,500 | 5.98 | 0.00 | 2023-02-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,792 | 652 | 0.00 | 0.00 | 2023-02-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,601,400 | -100 | 0.16 | -0.00 | 2023-02-09 |
| 12 | B02093 | UPMAX SECURITIES LTD | 7,628 | -1,047 | 0.00 | -0.00 | 2023-02-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,187,601 | -1,256 | 0.08 | -0.00 | 2023-02-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,774 | -2,450 | 0.02 | -0.00 | 2023-02-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,937,139 | -2,500 | 14.83 | -0.00 | 2023-02-09 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,003 | -7,500 | 0.01 | -0.00 | 2023-02-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,098,587 | -7,500 | 0.29 | -0.00 | 2023-02-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,237,988 | -10,000 | 1.60 | -0.00 | 2023-02-09 |
| 19 | B01610 | KGI ASIA LTD | 7,496,786 | -20,000 | 0.26 | -0.00 | 2023-02-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,378,117 | -20,000 | 0.97 | -0.00 | 2023-02-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,176,765 | -60,000 | 0.43 | -0.00 | 2023-02-09 |
| 22 | C00093 | BNP PARIBAS | 14,601,016 | -77,500 | 0.52 | -0.00 | 2023-02-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,678,749 | -85,000 | 0.52 | -0.00 | 2023-02-09 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 162,500 | -117,500 | 0.01 | -0.00 | 2023-02-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,279,337 | -120,000 | 5.87 | -0.00 | 2023-02-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,142,998 | -138,846 | 0.25 | -0.00 | 2023-02-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 28,440,144 | -140,000 | 1.00 | -0.00 | 2023-02-09 |
| 27 | Total changed named holdings | 1,342,706,855 | 4,000,000 | 47.43 | 0.14 | ||
| 280 | Unchanged named holdings | 1,469,753,445 | 0 | 51.92 | 0.00 | ||
| 307 | Total named holdings | 2,812,460,300 | 4,000,000 | 99.35 | 0.00 | ||
| 142 | Unnamed Investor Participants | 5,147,511 | 0 | 0.18 | 0.00 | ||
| 449 | Total securities in CCASS | 2,817,607,811 | 4,000,000 | 99.53 | 0.14 | ||
| Securities not in CCASS | 13,209,532 | -4,000,000 | 0.47 | -0.14 | |||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 952,115 |
| Turnover | 803,424 |
| Average price | 0.844 |
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