ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,855,300 | 570,000 | 0.10 | 0.02 | 2022-08-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,050,635 | 500,500 | 0.32 | 0.02 | 2022-08-12 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,204,741 | 110,000 | 0.29 | 0.00 | 2022-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,556,981 | 107,500 | 1.01 | 0.00 | 2022-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,219 | 55,000 | 0.01 | 0.00 | 2022-08-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,393,390 | 45,000 | 0.30 | 0.00 | 2022-08-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,301,124 | 35,000 | 0.26 | 0.00 | 2022-08-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,283,089 | 32,000 | 10.40 | 0.00 | 2022-08-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,495,603 | 30,000 | 0.44 | 0.00 | 2022-08-12 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 93,756 | 25,000 | 0.00 | 0.00 | 2022-08-12 | |
| 11 | B02070 | UZEN SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2022-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,065,242 | 17,500 | 1.13 | 0.00 | 2022-08-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,314,889 | 12,500 | 14.78 | 0.00 | 2022-08-12 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 72,602 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,963,390 | 5,000 | 0.35 | 0.00 | 2022-08-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,865,976 | 2,500 | 0.28 | 0.00 | 2022-08-12 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,203 | 1,528 | 0.00 | 0.00 | 2022-08-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,730 | 501 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 7,428 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 20 | C00010 | CITIBANK N.A. | 152,850,263 | -2,500 | 5.40 | -0.00 | 2022-08-12 | |
| 21 | B02159 | USMART SECURITIES LTD | 217,652 | -2,500 | 0.01 | -0.00 | 2022-08-12 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,036,067 | -2,501 | 0.07 | -0.00 | 2022-08-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,743 | -5,000 | 0.02 | -0.00 | 2022-08-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,275,258 | -5,000 | 0.12 | -0.00 | 2022-08-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,118,461 | -5,000 | 0.11 | -0.00 | 2022-08-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,626,229 | -10,000 | 0.27 | -0.00 | 2022-08-12 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 403,115 | -10,000 | 0.01 | -0.00 | 2022-08-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,931,888 | -12,000 | 0.21 | -0.00 | 2022-08-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,131,903 | -12,500 | 5.59 | -0.00 | 2022-08-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,700 | -15,000 | 0.01 | -0.00 | 2022-08-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 46,746,294 | -16,528 | 1.65 | -0.00 | 2022-08-12 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,540,198 | -20,000 | 0.20 | -0.00 | 2022-08-12 | |
| 33 | B01450 | DL BROKERAGE LTD | 203,357 | -20,000 | 0.01 | -0.00 | 2022-08-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,775,643 | -20,000 | 0.27 | -0.00 | 2022-08-12 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 5,193,035 | -20,000 | 0.18 | -0.00 | 2022-08-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,421,934 | -27,500 | 0.05 | -0.00 | 2022-08-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 18,272,401 | -50,000 | 0.65 | -0.00 | 2022-08-12 | |
| 38 | B01173 | RIFA SECURITIES LTD | 273,001 | -50,000 | 0.01 | -0.00 | 2022-08-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,298,659 | -52,500 | 0.47 | -0.00 | 2022-08-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,122,667 | -55,000 | 2.97 | -0.00 | 2022-08-12 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,051 | -73,000 | 0.02 | -0.00 | 2022-08-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,874,265 | -80,000 | 0.60 | -0.00 | 2022-08-12 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,584,377 | -80,000 | 0.41 | -0.00 | 2022-08-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,771,075 | -100,000 | 0.13 | -0.00 | 2022-08-12 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,518 | -145,000 | 0.00 | -0.01 | 2022-08-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,151 | -145,000 | 0.04 | -0.01 | 2022-08-12 | |
| 47 | C00093 | BNP PARIBAS | 13,300,719 | -242,500 | 0.47 | -0.01 | 2022-08-12 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 15,796,950 | -300,000 | 0.56 | -0.01 | 2022-08-12 | |
| 48 | Total changed named holdings | 1,420,380,872 | 0 | 50.18 | 0.00 | |||
| 275 | Unchanged named holdings | 1,389,597,749 | 0 | 49.09 | 0.00 | |||
| 323 | Total named holdings | 2,809,978,621 | 0 | 99.26 | 0.00 | |||
| 144 | Unnamed Investor Participants | 4,154,897 | 0 | 0.15 | 0.00 | |||
| 467 | Total securities in CCASS | 2,814,133,518 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 16,683,825 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 1,956,529 |
| Turnover | 2,411,539 |
| Average price | 1.233 |
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