ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,434,244 | 1,800,010 | 10.65 | 0.06 | 2022-10-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,351,808 | 200,000 | 1.88 | 0.01 | 2022-10-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,852,893 | 150,000 | 0.98 | 0.01 | 2022-10-12 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,326 | 100,000 | 0.03 | 0.00 | 2022-10-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,930,099 | 30,000 | 1.55 | 0.00 | 2022-10-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,865,385 | 30,000 | 0.17 | 0.00 | 2022-10-12 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,660,232 | 10,000 | 0.16 | 0.00 | 2022-10-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,610,216 | 2,500 | 0.23 | 0.00 | 2022-10-12 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 8,381 | 612 | 0.00 | 0.00 | 2022-10-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,343,864 | -2,500 | 0.26 | -0.00 | 2022-10-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,957,855 | -10,000 | 0.81 | -0.00 | 2022-10-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,600 | -10,000 | 0.02 | -0.00 | 2022-10-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,073,623 | -12,300 | 0.18 | -0.00 | 2022-10-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,628,103 | -50,000 | 0.27 | -0.00 | 2022-10-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,394 | -52,500 | 0.11 | -0.00 | 2022-10-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,291,977 | -52,510 | 1.00 | -0.00 | 2022-10-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,456,719 | -82,500 | 0.16 | -0.00 | 2022-10-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,023,600 | -83,362 | 3.36 | -0.00 | 2022-10-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,656,896 | -84,950 | 0.55 | -0.00 | 2022-10-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,269,639 | -115,000 | 14.85 | -0.00 | 2022-10-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,131,565 | -135,000 | 0.11 | -0.00 | 2022-10-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,060 | -147,500 | 0.02 | -0.01 | 2022-10-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,384,625 | -177,500 | 5.67 | -0.01 | 2022-10-12 | |
| 25 | C00093 | BNP PARIBAS | 12,813,019 | -282,500 | 0.45 | -0.01 | 2022-10-12 | |
| 26 | C00010 | CITIBANK N.A. | 163,443,063 | -1,115,000 | 5.77 | -0.04 | 2022-10-12 | |
| 26 | Total changed named holdings | 1,394,322,186 | -80,000 | 49.26 | -0.00 | |||
| 295 | Unchanged named holdings | 1,414,933,260 | 0 | 49.98 | 0.00 | |||
| 321 | Total named holdings | 2,809,255,446 | -80,000 | 99.24 | 0.00 | |||
| 143 | Unnamed Investor Participants | 4,754,897 | -40,000 | 0.17 | -0.00 | |||
| 464 | Total securities in CCASS | 2,814,010,343 | -120,000 | 99.41 | -0.00 | |||
| Securities not in CCASS | 16,807,000 | 120,000 | 0.59 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 1,498,112 |
| Turnover | 1,146,953 |
| Average price | 0.766 |
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