ESPRIT HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | 302,164,151 | 4,230,000 | 10.67 | 0.15 | 2023-06-20 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,964,869 | 100,000 | 0.32 | 0.00 | 2023-06-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,214,491 | 57,500 | 1.60 | 0.00 | 2023-06-20 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,402 | 37,500 | 0.07 | 0.00 | 2023-06-20 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,569,100 | 30,000 | 0.06 | 0.00 | 2023-06-20 | |
| 7 | B01450 | DL BROKERAGE LTD | 238,357 | 30,000 | 0.01 | 0.00 | 2023-06-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,537,074 | 25,000 | 14.79 | 0.00 | 2023-06-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,453,721 | 20,000 | 0.83 | 0.00 | 2023-06-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,275,385 | 15,000 | 0.19 | 0.00 | 2023-06-20 | |
| 11 | B01610 | KGI ASIA LTD | 6,447,541 | 10,000 | 0.23 | 0.00 | 2023-06-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,063 | 7,500 | 0.07 | 0.00 | 2023-06-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,091 | 5,000 | 0.02 | 0.00 | 2023-06-20 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 763,135 | 2,500 | 0.03 | 0.00 | 2023-06-20 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 7,127 | -222 | 0.00 | -0.00 | 2023-06-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,322 | -1,488 | 0.00 | -0.00 | 2023-06-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,698,374 | -2,500 | 0.31 | -0.00 | 2023-06-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,254,590 | -10,000 | 0.22 | -0.00 | 2023-06-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,693 | -10,000 | 0.14 | -0.00 | 2023-06-20 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 328,683 | -10,000 | 0.01 | -0.00 | 2023-06-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,648,805 | -12,500 | 5.60 | -0.00 | 2023-06-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,063,145 | -15,000 | 0.25 | -0.00 | 2023-06-20 | |
| 23 | B02159 | USMART SECURITIES LTD | 177,652 | -15,000 | 0.01 | -0.00 | 2023-06-20 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,840,457 | -30,000 | 0.21 | -0.00 | 2023-06-20 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,869,055 | -35,000 | 0.24 | -0.00 | 2023-06-20 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 35,107 | -35,000 | 0.00 | -0.00 | 2023-06-20 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 16,057,903 | -50,000 | 0.57 | -0.00 | 2023-06-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,956,194 | -60,000 | 0.39 | -0.00 | 2023-06-20 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,645,326 | -65,000 | 0.69 | -0.00 | 2023-06-20 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,024 | -70,000 | 0.01 | -0.00 | 2023-06-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,324,256 | -87,500 | 0.58 | -0.00 | 2023-06-20 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,621 | -90,000 | 0.01 | -0.00 | 2023-06-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,078,733 | -98,512 | 0.96 | -0.00 | 2023-06-20 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 124,812,338 | -100,000 | 4.41 | -0.00 | 2023-06-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,582,291 | -127,500 | 0.13 | -0.00 | 2023-06-20 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,583,782 | -184,778 | 3.59 | -0.01 | 2023-06-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,950,503 | -300,000 | 0.17 | -0.01 | 2023-06-20 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,379,448 | -362,500 | 0.90 | -0.01 | 2023-06-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 27,976,490 | -450,000 | 0.99 | -0.02 | 2023-06-20 | |
| 40 | C00010 | CITIBANK N.A. | 160,470,785 | -671,889 | 5.67 | -0.02 | 2023-06-20 | |
| 41 | C00093 | BNP PARIBAS | 12,531,399 | -1,715,611 | 0.44 | -0.06 | 2023-06-20 | |
| 41 | Total changed named holdings | 1,566,919,483 | 0 | 55.35 | 0.00 | |||
| 260 | Unchanged named holdings | 1,245,299,388 | 0 | 43.99 | 0.00 | |||
| 301 | Total named holdings | 2,812,218,871 | 0 | 99.34 | 0.00 | |||
| 143 | Unnamed Investor Participants | 5,226,003 | 0 | 0.18 | 0.00 | |||
| 444 | Total securities in CCASS | 2,817,444,874 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 13,372,469 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 4,755,790 |
| Turnover | 3,044,112 |
| Average price | 0.640 |
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