ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,340,884 | 1,100,000 | 2.10 | 0.04 | 2022-02-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,035 | 1,041,000 | 0.04 | 0.04 | 2022-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,659,614 | 617,500 | 5.82 | 0.02 | 2022-02-24 | |
| 4 | C00010 | CITIBANK N.A. | 212,017,597 | 288,401 | 7.49 | 0.01 | 2022-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,468,801 | 253,000 | 12.13 | 0.01 | 2022-02-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,505 | 252,500 | 0.02 | 0.01 | 2022-02-24 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 7,684,450 | 250,000 | 0.27 | 0.01 | 2022-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,697,100 | 201,000 | 0.84 | 0.01 | 2022-02-24 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,000 | 180,000 | 0.02 | 0.01 | 2022-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,023,514 | 160,000 | 1.56 | 0.01 | 2022-02-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,806,926 | 132,500 | 0.24 | 0.00 | 2022-02-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,225,986 | 122,500 | 1.07 | 0.00 | 2022-02-24 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,270,615 | 105,000 | 0.04 | 0.00 | 2022-02-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,732,123 | 100,000 | 0.34 | 0.00 | 2022-02-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,286,291 | 90,000 | 0.29 | 0.00 | 2022-02-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,283,729 | 80,000 | 0.68 | 0.00 | 2022-02-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,331,134 | 80,000 | 0.26 | 0.00 | 2022-02-24 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 689,103 | 60,000 | 0.02 | 0.00 | 2022-02-24 | |
| 19 | B01610 | KGI ASIA LTD | 7,290,071 | 55,000 | 0.26 | 0.00 | 2022-02-24 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 572,880 | 50,000 | 0.02 | 0.00 | 2022-02-24 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 822,276 | 32,500 | 0.03 | 0.00 | 2022-02-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,790,414 | 30,000 | 0.31 | 0.00 | 2022-02-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,429,173 | 22,500 | 0.30 | 0.00 | 2022-02-24 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 85,102 | 20,000 | 0.00 | 0.00 | 2022-02-24 | |
| 25 | B02070 | UZEN SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2022-02-24 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,063 | 12,500 | 0.01 | 0.00 | 2022-02-24 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,404,900 | -200 | 0.19 | -0.00 | 2022-02-24 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,366 | -500 | 0.00 | -0.00 | 2022-02-24 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 8,632 | -3,300 | 0.00 | -0.00 | 2022-02-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,991,814 | -5,000 | 0.64 | -0.00 | 2022-02-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,112,702 | -7,500 | 0.25 | -0.00 | 2022-02-24 | |
| 32 | B01416 | VC BROKERAGE LTD | 221,654 | -12,500 | 0.01 | -0.00 | 2022-02-24 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,171,518 | -15,000 | 0.04 | -0.00 | 2022-02-24 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,628 | -20,000 | 0.02 | -0.00 | 2022-02-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,598,789 | -20,000 | 0.30 | -0.00 | 2022-02-24 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 303,703 | -20,000 | 0.01 | -0.00 | 2022-02-24 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 709,481 | -25,000 | 0.03 | -0.00 | 2022-02-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,194,644 | -27,500 | 0.25 | -0.00 | 2022-02-24 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,414 | -30,000 | 0.04 | -0.00 | 2022-02-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,485,657 | -40,000 | 0.19 | -0.00 | 2022-02-24 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,429,011 | -45,000 | 0.26 | -0.00 | 2022-02-24 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,050 | -75,000 | 0.07 | -0.00 | 2022-02-24 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,445,397 | -77,500 | 0.09 | -0.00 | 2022-02-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,792,180 | -87,500 | 1.02 | -0.00 | 2022-02-24 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 55,204 | -100,000 | 0.00 | -0.00 | 2022-02-24 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,642,565 | -130,000 | 0.06 | -0.00 | 2022-02-24 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,915,953 | -195,000 | 2.82 | -0.01 | 2022-02-24 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,041,947 | -215,000 | 0.14 | -0.01 | 2022-02-24 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 74,049,838 | -250,000 | 2.62 | -0.01 | 2022-02-24 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,661,246 | -250,000 | 0.69 | -0.01 | 2022-02-24 | |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 1,240,000 | -300,000 | 0.04 | -0.01 | 2022-02-24 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 8,374,987 | -470,000 | 0.30 | -0.02 | 2022-02-24 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 829,110 | -777,500 | 0.03 | -0.03 | 2022-02-24 | |
| 54 | C00093 | BNP PARIBAS | 14,020,071 | -1,046,901 | 0.50 | -0.04 | 2022-02-24 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | -1,200,000 | 0.00 | -0.04 | 2022-02-24 | |
| 55 | Total changed named holdings | 1,267,338,347 | -90,000 | 44.77 | -0.00 | |||
| 268 | Unchanged named holdings | 1,531,178,894 | 0 | 54.09 | 0.00 | |||
| 323 | Total named holdings | 2,798,517,241 | -90,000 | 98.86 | 0.00 | |||
| 144 | Unnamed Investor Participants | 15,586,102 | 90,000 | 0.55 | 0.00 | |||
| 467 | Total securities in CCASS | 2,814,103,343 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 16,714,000 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 9,276,700 |
| Turnover | 8,199,766 |
| Average price | 0.884 |
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