ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00010 | CITIBANK N.A. | 169,911,535 | 440,000 | 6.00 | 0.02 | 2024-05-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 32,860,835 | 288,814 | 1.16 | 0.01 | 2024-05-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,450,253 | 195,000 | 0.72 | 0.01 | 2024-05-02 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,661,605 | 180,000 | 0.06 | 0.01 | 2024-05-02 | |
| 5 | B01610 | KGI ASIA LTD | 6,797,251 | 150,000 | 0.24 | 0.01 | 2024-05-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 19,535,673 | 150,000 | 0.69 | 0.01 | 2024-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,443,121 | 132,500 | 0.12 | 0.00 | 2024-05-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,766,623 | 118,821 | 0.20 | 0.00 | 2024-05-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,272,258 | 107,500 | 0.33 | 0.00 | 2024-05-02 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,326 | 100,000 | 0.02 | 0.00 | 2024-05-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,532,078 | 66,186 | 4.47 | 0.00 | 2024-05-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,181,929 | 64,000 | 0.25 | 0.00 | 2024-05-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,577,148 | 55,000 | 0.13 | 0.00 | 2024-05-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,025 | 47,500 | 0.03 | 0.00 | 2024-05-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,053,558 | 47,500 | 0.07 | 0.00 | 2024-05-02 | |
| 16 | C00093 | BNP PARIBAS | 22,036,492 | 27,500 | 0.78 | 0.00 | 2024-05-02 | |
| 17 | B02158 | DT SECURITIES & FUTURES CO. LTD | 62,500 | 27,500 | 0.00 | 0.00 | 2024-05-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,351,072 | 22,500 | 1.07 | 0.00 | 2024-05-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,674 | 2,500 | 0.03 | 0.00 | 2024-05-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,318 | -321 | 0.00 | -0.00 | 2024-05-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,946 | -486 | 0.00 | -0.00 | 2024-05-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,999 | -1,500 | 0.00 | -0.00 | 2024-05-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,230,668 | -6,000 | 0.36 | -0.00 | 2024-05-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,262,000 | -10,000 | 0.04 | -0.00 | 2024-05-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,112,888 | -50,000 | 0.39 | -0.00 | 2024-05-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,160,370 | -55,000 | 0.46 | -0.00 | 2024-05-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,763,293 | -60,000 | 0.38 | -0.00 | 2024-05-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,634,927 | -87,500 | 1.19 | -0.00 | 2024-05-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,032,373 | -100,000 | 0.28 | -0.00 | 2024-05-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,032,928 | -154,514 | 1.94 | -0.01 | 2024-05-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,510,033 | -160,000 | 0.23 | -0.01 | 2024-05-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 254,352 | -202,500 | 0.01 | -0.01 | 2024-05-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 992,051 | -210,000 | 0.04 | -0.01 | 2024-05-02 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,182,843 | -297,500 | 4.46 | -0.01 | 2024-05-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,253,022 | -747,500 | 6.44 | -0.03 | 2024-05-02 | |
| 35 | Total changed named holdings | 923,235,967 | 80,000 | 32.61 | 0.00 | |||
| 254 | Unchanged named holdings | 1,888,891,545 | 0 | 66.73 | 0.00 | |||
| 289 | Total named holdings | 2,812,127,512 | 80,000 | 99.34 | 0.00 | |||
| 136 | Unnamed Investor Participants | 5,371,360 | -80,000 | 0.19 | -0.00 | |||
| 425 | Total securities in CCASS | 2,817,498,872 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 13,318,471 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 4,745,008 |
| Turnover | 914,956 |
| Average price | 0.193 |
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