ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,534,827 | 185,000 | 10.51 | 0.01 | 2023-05-02 |
| 2 | C00010 | CITIBANK N.A. | 166,080,598 | 105,000 | 5.87 | 0.00 | 2023-05-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,667,588 | 85,000 | 0.20 | 0.00 | 2023-05-02 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,373,403 | 75,000 | 0.05 | 0.00 | 2023-05-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,408,043 | 37,500 | 1.57 | 0.00 | 2023-05-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,981,305 | 37,500 | 5.65 | 0.00 | 2023-05-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,945,073 | 17,500 | 0.99 | 0.00 | 2023-05-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,015,811 | 10,000 | 0.57 | 0.00 | 2023-05-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,407,918 | 2,500 | 0.12 | 0.00 | 2023-05-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,679 | -15,000 | 0.02 | -0.00 | 2023-05-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,526,838 | -19,000 | 0.90 | -0.00 | 2023-05-02 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 338,683 | -20,000 | 0.01 | -0.00 | 2023-05-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,303 | -22,500 | 0.02 | -0.00 | 2023-05-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,711,372 | -22,500 | 0.17 | -0.00 | 2023-05-02 |
| 15 | C00093 | BNP PARIBAS | 13,372,517 | -27,500 | 0.47 | -0.00 | 2023-05-02 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 382,200 | -30,000 | 0.01 | -0.00 | 2023-05-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,727,285 | -50,000 | 0.94 | -0.00 | 2023-05-02 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,169,501 | -58,500 | 0.08 | -0.00 | 2023-05-02 |
| 19 | B01290 | SPS SECURITIES LTD | 97,143 | -75,000 | 0.00 | -0.00 | 2023-05-02 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 16,012,903 | -100,000 | 0.57 | -0.00 | 2023-05-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,188,699 | -115,000 | 14.77 | -0.00 | 2023-05-02 |
| 21 | Total changed named holdings | 1,231,064,689 | 0 | 43.49 | 0.00 | ||
| 280 | Unchanged named holdings | 1,581,146,302 | 0 | 55.85 | 0.00 | ||
| 301 | Total named holdings | 2,812,210,991 | 0 | 99.34 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,210,904 | 0 | 0.18 | 0.00 | ||
| 444 | Total securities in CCASS | 2,817,421,895 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 13,395,448 | 0 | 0.47 | 0.00 | |||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 627,500 |
| Turnover | 407,750 |
| Average price | 0.650 |
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