ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,426,437 | 150,000 | 1.21 | 0.05 | 2025-10-10 |
| 2 | B01209 | MASON SECURITIES LTD | 65,084 | 30,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,577 | 3,500 | 0.01 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 64,629,440 | 120 | 22.83 | 0.00 | 2025-10-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,325 | -120 | 0.36 | -0.00 | 2025-10-10 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 7,351 | -150 | 0.00 | -0.00 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,587 | -301 | 0.51 | -0.00 | 2025-10-10 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 660,192 | -500 | 0.23 | -0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,297 | -500 | 0.47 | -0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,413,890 | -600 | 1.21 | -0.00 | 2025-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,763 | -1,000 | 0.21 | -0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,429,640 | -3,000 | 2.27 | -0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,437 | -7,449 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 11,692 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,472,462 | -10,000 | 4.41 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 2,546,280 | -10,000 | 0.90 | -0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,301,426 | -10,000 | 0.81 | -0.00 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,584,562 | -10,000 | 1.27 | -0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,248 | -120,000 | 1.28 | -0.04 | 2025-10-10 |
| 19 | Total changed named holdings | 107,594,690 | 0 | 38.01 | 0.00 | ||
| 242 | Unchanged named holdings | 173,669,295 | 0 | 61.35 | 0.00 | ||
| 261 | Total named holdings | 281,263,985 | 0 | 99.36 | 0.00 | ||
| 114 | Unnamed Investor Participants | 499,849 | 0 | 0.18 | 0.00 | ||
| 375 | Total securities in CCASS | 281,763,834 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 1,317,900 | 0 | 0.47 | 0.00 | |||
| Issued securities | 283,081,734 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 236,051 |
| Turnover | 316,382 |
| Average price | 1.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy