EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 25,443,632 | 839,900 | 4.11 | 0.14 | 2025-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,644,690 | 225,000 | 1.88 | 0.04 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,800 | 90,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,100,100 | 90,000 | 0.34 | 0.01 | 2025-10-10 |
| 5 | B02175 | WEBULL SECURITIES LTD | 720,000 | 90,000 | 0.12 | 0.01 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,335,763 | 60,000 | 0.38 | 0.01 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,857,261 | 30,000 | 0.62 | 0.00 | 2025-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,496,000 | 15,000 | 0.40 | 0.00 | 2025-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,905 | 6,020 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02093 | UPMAX SECURITIES LTD | 22,598 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 13,567 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,239,413 | -15,000 | 0.20 | -0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 16,140 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,711,109 | -30,000 | 5.44 | -0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,847,926 | -45,000 | 0.78 | -0.01 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,508,853 | -75,000 | 2.99 | -0.01 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 3,069,615 | -75,000 | 0.50 | -0.01 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,001 | -105,000 | 0.26 | -0.02 | 2025-10-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,711,470 | -126,000 | 4.48 | -0.02 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 135,700 | -240,000 | 0.02 | -0.04 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,587 | -690,000 | 0.65 | -0.11 | 2025-10-10 |
| 23 | Total changed named holdings | 143,668,130 | 0 | 23.20 | 0.00 | ||
| 252 | Unchanged named holdings | 352,613,367 | 0 | 56.94 | 0.00 | ||
| 275 | Total named holdings | 496,281,497 | 0 | 80.14 | 0.00 | ||
| 67 | Unnamed Investor Participants | 34,541 | 0 | 0.01 | 0.00 | ||
| 342 | Total securities in CCASS | 496,316,038 | 0 | 80.15 | 0.00 | ||
| Securities not in CCASS | 122,927,866 | 0 | 19.85 | 0.00 | |||
| Issued securities | 619,243,904 | 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 | 1,941,120 |
| Turnover | 370,575 |
| Average price | 0.191 |
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