ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,985,501 | 10,837,500 | 0.74 | 0.38 | 2024-04-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,696,058 | 3,625,000 | 0.45 | 0.13 | 2024-04-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,047,208 | 1,485,815 | 1.10 | 0.05 | 2024-04-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,876,449 | 918,400 | 1.02 | 0.03 | 2024-04-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,131,258 | 346,250 | 0.25 | 0.01 | 2024-04-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,356 | 340,000 | 0.22 | 0.01 | 2024-04-11 |
| 7 | C00093 | BNP PARIBAS | 15,601,680 | 307,500 | 0.55 | 0.01 | 2024-04-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,122 | 285,837 | 0.07 | 0.01 | 2024-04-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,842,379 | 282,000 | 0.45 | 0.01 | 2024-04-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,525 | 185,000 | 0.02 | 0.01 | 2024-04-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 180,000 | 0.01 | 0.01 | 2024-04-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,874,458 | 157,500 | 0.28 | 0.01 | 2024-04-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,010,285 | 150,000 | 0.18 | 0.01 | 2024-04-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,782,929 | 125,000 | 0.24 | 0.00 | 2024-04-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,146 | 100,000 | 0.02 | 0.00 | 2024-04-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,718 | 100,000 | 0.08 | 0.00 | 2024-04-11 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 551,605 | 90,000 | 0.02 | 0.00 | 2024-04-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 39,197,455 | 75,000 | 1.38 | 0.00 | 2024-04-11 |
| 19 | B02175 | WEBULL SECURITIES LTD | 335,500 | 75,000 | 0.01 | 0.00 | 2024-04-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,507,507 | 60,000 | 0.12 | 0.00 | 2024-04-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,735,322 | 50,000 | 0.31 | 0.00 | 2024-04-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,501 | 50,000 | 0.05 | 0.00 | 2024-04-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 817,798 | 30,000 | 0.03 | 0.00 | 2024-04-11 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,024 | 30,000 | 0.01 | 0.00 | 2024-04-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,615 | 22,500 | 0.00 | 0.00 | 2024-04-11 |
| 26 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,329,698 | 20,000 | 0.08 | 0.00 | 2024-04-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 784,551 | 20,000 | 0.03 | 0.00 | 2024-04-11 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 273,250 | 20,000 | 0.01 | 0.00 | 2024-04-11 |
| 30 | B02195 | LONG BRIDGE HK LTD | 169,352 | 15,000 | 0.01 | 0.00 | 2024-04-11 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 42,607 | 12,500 | 0.00 | 0.00 | 2024-04-11 |
| 32 | B02119 | GAYANG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-04-11 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,986 | 2,500 | 0.00 | 0.00 | 2024-04-11 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-04-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,485,388 | 2,500 | 0.37 | 0.00 | 2024-04-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,602 | -833 | 0.00 | -0.00 | 2024-04-11 |
| 37 | B02093 | UPMAX SECURITIES LTD | 7,253 | -1,315 | 0.00 | -0.00 | 2024-04-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,486,900 | -2,028 | 0.26 | -0.00 | 2024-04-11 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,496,200 | -3,000 | 0.16 | -0.00 | 2024-04-11 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 47,300 | -5,000 | 0.00 | -0.00 | 2024-04-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,087,665 | -10,000 | 0.04 | -0.00 | 2024-04-11 |
| 42 | B02159 | USMART SECURITIES LTD | 87,652 | -10,000 | 0.00 | -0.00 | 2024-04-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,352,690 | -12,500 | 14.78 | -0.00 | 2024-04-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,559,312 | -12,500 | 0.13 | -0.00 | 2024-04-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,214,826 | -20,000 | 0.15 | -0.00 | 2024-04-11 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 989,500 | -25,000 | 0.03 | -0.00 | 2024-04-11 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,694,626 | -30,000 | 0.20 | -0.00 | 2024-04-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,994 | -40,000 | 0.01 | -0.00 | 2024-04-11 |
| 49 | B01209 | MASON SECURITIES LTD | 263,151 | -40,000 | 0.01 | -0.00 | 2024-04-11 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 1,729,100 | -50,000 | 0.06 | -0.00 | 2024-04-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,832,942 | -50,000 | 0.14 | -0.00 | 2024-04-11 |
| 52 | B01610 | KGI ASIA LTD | 5,236,861 | -56,714 | 0.18 | -0.00 | 2024-04-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,255 | -60,000 | 0.11 | -0.00 | 2024-04-11 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,326 | -65,000 | 0.02 | -0.00 | 2024-04-11 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,750 | -90,000 | 0.01 | -0.00 | 2024-04-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 21,187,393 | -100,000 | 0.75 | -0.00 | 2024-04-11 |
| 57 | B01298 | GET NICE SECURITIES LTD | 125,137,338 | -100,000 | 4.42 | -0.00 | 2024-04-11 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 15,712,903 | -100,000 | 0.56 | -0.00 | 2024-04-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,238,441 | -114,000 | 4.00 | -0.00 | 2024-04-11 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,956 | -130,000 | 0.03 | -0.00 | 2024-04-11 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 156,073 | -160,000 | 0.01 | -0.01 | 2024-04-11 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,640,793 | -172,500 | 0.34 | -0.01 | 2024-04-11 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 405,839 | -200,000 | 0.01 | -0.01 | 2024-04-11 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,845 | -200,000 | 0.02 | -0.01 | 2024-04-11 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 9,891,742 | -225,000 | 0.35 | -0.01 | 2024-04-11 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,304,326 | -295,000 | 0.36 | -0.01 | 2024-04-11 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 19,080,673 | -310,000 | 0.67 | -0.01 | 2024-04-11 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 200,392 | -412,500 | 0.01 | -0.01 | 2024-04-11 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,518 | -425,000 | 0.00 | -0.02 | 2024-04-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,521 | -600,000 | 0.06 | -0.02 | 2024-04-11 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,205 | -780,000 | 0.01 | -0.03 | 2024-04-11 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 49,550,966 | -845,000 | 1.75 | -0.03 | 2024-04-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,590,172 | -1,659,162 | 1.05 | -0.06 | 2024-04-11 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,037,253 | -1,720,000 | 0.71 | -0.06 | 2024-04-11 |
| 75 | C00010 | CITIBANK N.A. | 175,351,805 | -1,906,037 | 6.19 | -0.07 | 2024-04-11 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,026,901 | -3,322,880 | 5.65 | -0.12 | 2024-04-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,092,642 | -5,567,333 | 7.42 | -0.20 | 2024-04-11 |
| 77 | Total changed named holdings | 1,663,601,333 | 100,000 | 58.77 | 0.00 | ||
| 213 | Unchanged named holdings | 1,147,949,779 | 0 | 40.55 | 0.00 | ||
| 290 | Total named holdings | 2,811,551,112 | 100,000 | 99.32 | 0.00 | ||
| 136 | Unnamed Investor Participants | 5,951,360 | -100,000 | 0.21 | -0.00 | ||
| 426 | Total securities in CCASS | 2,817,502,472 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 13,314,871 | 0 | 0.47 | 0.00 | |||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 67,722,852 |
| Turnover | 11,592,056 |
| Average price | 0.171 |
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