ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,310,355 | 480,000 | 0.86 | 0.03 | 2018-02-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,115,773 | 353,750 | 0.48 | 0.02 | 2018-02-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,286,100 | 212,600 | 3.19 | 0.01 | 2018-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,096,560 | 181,853 | 25.65 | 0.01 | 2018-02-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,417,462 | 147,000 | 1.24 | 0.01 | 2018-02-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,066 | 134,000 | 0.02 | 0.01 | 2018-02-28 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 951,357 | 113,500 | 0.05 | 0.01 | 2018-02-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,959,903 | 105,160 | 3.34 | 0.01 | 2018-02-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,603 | 73,000 | 0.01 | 0.00 | 2018-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,527,691 | 64,500 | 1.78 | 0.00 | 2018-02-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 19,886,296 | 58,500 | 1.05 | 0.00 | 2018-02-28 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,486 | 50,000 | 0.00 | 0.00 | 2018-02-28 | |
| 13 | B01531 | LAU & CO LTD | 4,658,200 | 40,000 | 0.25 | 0.00 | 2018-02-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,979,076 | 40,000 | 0.10 | 0.00 | 2018-02-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,189,449 | 37,000 | 0.06 | 0.00 | 2018-02-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,569,517 | 35,300 | 0.19 | 0.00 | 2018-02-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,019 | 31,300 | 0.02 | 0.00 | 2018-02-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,050 | 24,500 | 0.04 | 0.00 | 2018-02-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,903 | 21,700 | 0.07 | 0.00 | 2018-02-28 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 118,782 | 20,000 | 0.01 | 0.00 | 2018-02-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,292,927 | 17,000 | 0.23 | 0.00 | 2018-02-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,763,727 | 10,100 | 0.20 | 0.00 | 2018-02-28 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 222,633 | 10,000 | 0.01 | 0.00 | 2018-02-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,608,718 | 10,000 | 0.30 | 0.00 | 2018-02-28 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,382,916 | 5,000 | 0.34 | 0.00 | 2018-02-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,723,494 | 2,700 | 0.41 | 0.00 | 2018-02-28 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 9,900 | 1,300 | 0.00 | 0.00 | 2018-02-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,533 | -5 | 0.00 | -0.00 | 2018-02-28 | |
| 29 | B01184 | QUAM SECURITIES LTD | 518,372 | -8 | 0.03 | -0.00 | 2018-02-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,799 | -11 | 0.20 | -0.00 | 2018-02-28 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,694 | -200 | 0.03 | -0.00 | 2018-02-28 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,091 | -1,500 | 0.01 | -0.00 | 2018-02-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,821,698 | -1,800 | 0.10 | -0.00 | 2018-02-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,105,215 | -2,000 | 0.11 | -0.00 | 2018-02-28 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 110,125 | -8,000 | 0.01 | -0.00 | 2018-02-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,009 | -10,000 | 0.15 | -0.00 | 2018-02-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,399 | -10,000 | 0.11 | -0.00 | 2018-02-28 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,619 | -13,500 | 0.04 | -0.00 | 2018-02-28 | |
| 39 | C00093 | BNP PARIBAS | 17,946,759 | -16,079 | 0.95 | -0.00 | 2018-02-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,954 | -30,000 | 0.13 | -0.00 | 2018-02-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 14,868,040 | -36,100 | 0.79 | -0.00 | 2018-02-28 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,676,792 | -58,500 | 0.51 | -0.00 | 2018-02-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,513,894 | -73,840 | 18.89 | -0.00 | 2018-02-28 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,613,297 | -84,900 | 0.35 | -0.00 | 2018-02-28 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,629 | -100,000 | 0.06 | -0.01 | 2018-02-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,921 | -103,900 | 0.02 | -0.01 | 2018-02-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 238,030,503 | -124,800 | 12.61 | -0.01 | 2018-02-28 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,690,927 | -170,000 | 0.20 | -0.01 | 2018-02-28 | |
| 49 | C00010 | CITIBANK N.A. | 134,627,336 | -233,000 | 7.13 | -0.01 | 2018-02-28 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,544,200 | -322,700 | 1.46 | -0.02 | 2018-02-28 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,281,394 | -404,789 | 6.64 | -0.02 | 2018-02-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,624,834 | -464,131 | 0.25 | -0.02 | 2018-02-28 | |
| 52 | Total changed named holdings | 1,711,282,997 | 10,000 | 90.68 | 0.00 | |||
| 319 | Unchanged named holdings | 168,358,814 | 0 | 8.92 | 0.00 | |||
| 371 | Total named holdings | 1,879,641,811 | 10,000 | 99.60 | 0.00 | |||
| 158 | Unnamed Investor Participants | 2,635,598 | -10,000 | 0.14 | -0.00 | |||
| 529 | Total securities in CCASS | 1,882,277,409 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,934,153 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,808,195 |
| Turnover | 12,212,259 |
| Average price | 3.207 |
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