EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01904 | VALUABLE CAPITAL LTD | 16,507,610 | 1,095,000 | 0.27 | 0.02 | 2025-03-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,738,335 | 675,000 | 2.03 | 0.01 | 2025-03-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,500 | 405,000 | 0.01 | 0.01 | 2025-03-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,375,675 | 210,000 | 0.47 | 0.00 | 2025-03-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,456,300 | 105,000 | 0.57 | 0.00 | 2025-03-25 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,030,015 | 60,000 | 0.02 | 0.00 | 2025-03-25 |
| 7 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-03-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,264,591 | 30,000 | 1.09 | 0.00 | 2025-03-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-03-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,734 | 5 | 0.00 | 0.00 | 2025-03-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,688,106 | -5 | 0.45 | -0.00 | 2025-03-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,998,351 | -15,000 | 5.57 | -0.00 | 2025-03-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,659,768 | -30,000 | 0.19 | -0.00 | 2025-03-25 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-03-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,684,620 | -45,000 | 12.69 | -0.00 | 2025-03-25 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 7,900 | -60,000 | 0.00 | -0.00 | 2025-03-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,607,543 | -75,000 | 0.22 | -0.00 | 2025-03-25 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,050,394 | -255,000 | 0.16 | -0.00 | 2025-03-25 |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,056,000 | -360,000 | 0.03 | -0.01 | 2025-03-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,656,840 | -1,755,000 | 0.43 | -0.03 | 2025-03-25 |
| 20 | Total changed named holdings | 1,498,371,282 | 0 | 24.20 | 0.00 | ||
| 269 | Unchanged named holdings | 3,701,022,247 | 0 | 59.77 | 0.00 | ||
| 289 | Total named holdings | 5,199,393,529 | 0 | 83.96 | 0.00 | ||
| 85 | Unnamed Investor Participants | 345,581 | 0 | 0.01 | 0.00 | ||
| 374 | Total securities in CCASS | 5,199,739,110 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 992,699,934 | 0 | 16.03 | 0.00 | |||
| Issued securities | 6,192,439,044 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-21 |
| Volume | 3,330,005 |
| Turnover | 57,960 |
| Average price | 0.017 |
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