ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | 297,467,464 | 132,500 | 10.51 | 0.00 | 2023-04-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,007,608 | 129,600 | 0.57 | 0.00 | 2023-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 164,608,979 | 118,366 | 5.81 | 0.00 | 2023-04-11 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 16,152,903 | 100,000 | 0.57 | 0.00 | 2023-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,319,856 | 97,500 | 1.57 | 0.00 | 2023-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,694,046 | 62,500 | 3.56 | 0.00 | 2023-04-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,796 | 45,000 | 0.03 | 0.00 | 2023-04-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,218,001 | 40,000 | 0.08 | 0.00 | 2023-04-11 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 609,999 | 25,000 | 0.02 | 0.00 | 2023-04-11 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,167 | 21,621 | 0.00 | 0.00 | 2023-04-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 19,790,139 | 10,000 | 0.70 | 0.00 | 2023-04-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,860,838 | 10,000 | 0.91 | 0.00 | 2023-04-11 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 382,331 | 7,500 | 0.01 | 0.00 | 2023-04-11 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 22,453 | 7,500 | 0.00 | 0.00 | 2023-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,391 | 400 | 0.00 | 0.00 | 2023-04-11 | |
| 16 | B01290 | SPS SECURITIES LTD | 503,402 | -7,500 | 0.02 | -0.00 | 2023-04-11 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,448,461 | -20,000 | 0.12 | -0.00 | 2023-04-11 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,059,530 | -21,621 | 0.04 | -0.00 | 2023-04-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 27,927,589 | -22,500 | 0.99 | -0.00 | 2023-04-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,903 | -24,000 | 0.03 | -0.00 | 2023-04-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,610,389 | -32,500 | 14.79 | -0.00 | 2023-04-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,983,699 | -40,000 | 0.14 | -0.00 | 2023-04-11 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,236 | -40,000 | 0.01 | -0.00 | 2023-04-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,825,345 | -50,000 | 0.24 | -0.00 | 2023-04-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,709,791 | -50,000 | 0.13 | -0.00 | 2023-04-11 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,991,437 | -100,000 | 5.69 | -0.00 | 2023-04-11 | |
| 27 | C00093 | BNP PARIBAS | 13,252,516 | -200,000 | 0.47 | -0.01 | 2023-04-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,423 | -239,366 | 0.03 | -0.01 | 2023-04-11 | |
| 28 | Total changed named holdings | 1,330,848,692 | -40,000 | 47.01 | -0.00 | |||
| 274 | Unchanged named holdings | 1,481,605,634 | 0 | 52.34 | 0.00 | |||
| 302 | Total named holdings | 2,812,454,326 | -40,000 | 99.35 | 0.00 | |||
| 143 | Unnamed Investor Participants | 5,180,904 | 40,000 | 0.18 | 0.00 | |||
| 445 | Total securities in CCASS | 2,817,635,230 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 13,182,113 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 972,900 |
| Turnover | 635,648 |
| Average price | 0.653 |
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