EPI (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2024-04-03 to 2024-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,378,030 | 18,600,000 | 1.34 | 0.35 | 2024-05-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,967,719 | 7,470,000 | 0.65 | 0.14 | 2024-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,839,083 | 2,865,000 | 1.12 | 0.05 | 2024-05-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,316,765 | 2,505,000 | 0.64 | 0.05 | 2024-05-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,635,128 | 1,896,400 | 3.35 | 0.04 | 2024-05-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 16,114,930 | 870,000 | 0.31 | 0.02 | 2024-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,590,272 | 720,000 | 0.47 | 0.01 | 2024-04-17 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,451,300 | 660,000 | 0.66 | 0.01 | 2024-04-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,429,837 | 589,000 | 0.39 | 0.01 | 2024-04-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,781,400 | 540,000 | 0.13 | 0.01 | 2024-04-30 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,642,981 | 420,000 | 0.20 | 0.01 | 2024-04-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,246,867 | 356,000 | 0.29 | 0.01 | 2024-04-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,779,570 | 285,000 | 0.07 | 0.01 | 2024-04-17 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 391,000 | 270,000 | 0.01 | 0.01 | 2024-04-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,498,100 | 75,000 | 0.22 | 0.00 | 2024-04-22 | |
| 16 | B02159 | USMART SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2024-05-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,850,000 | 30,000 | 0.28 | 0.00 | 2024-05-03 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 34,416 | 400 | 0.00 | 0.00 | 2024-04-29 | |
| 19 | B01610 | KGI ASIA LTD | 11,612,693 | 4 | 0.22 | 0.00 | 2024-04-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,693,493 | -4 | 0.24 | -0.00 | 2024-04-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,285,390 | -200 | 0.33 | -0.00 | 2024-04-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 31,449 | -300 | 0.00 | -0.00 | 2024-04-30 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 20,183 | -300 | 0.00 | -0.00 | 2024-04-30 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 3 | -400 | 0.00 | -0.00 | 2024-04-29 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,575 | -800 | 0.01 | -0.00 | 2024-05-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,493,830 | -1,500 | 0.22 | -0.00 | 2024-04-05 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,200 | -2,400 | 0.00 | -0.00 | 2024-04-10 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 162,155 | -2,400 | 0.00 | -0.00 | 2024-04-17 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 285,210 | -3,000 | 0.01 | -0.00 | 2024-04-26 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,660,389 | -5,400 | 0.64 | -0.00 | 2024-04-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,719 | -7,100 | 0.00 | -0.00 | 2024-04-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,925,007 | -15,000 | 0.06 | -0.00 | 2024-04-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,808 | -30,000 | 0.02 | -0.00 | 2024-04-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,540,600 | -30,000 | 0.07 | -0.00 | 2024-04-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,006 | -45,000 | 0.02 | -0.00 | 2024-05-03 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 366,727,278 | -60,000 | 7.00 | -0.00 | 2024-04-30 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2024-04-11 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 33,984,277 | -90,000 | 0.65 | -0.00 | 2024-04-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,818,224 | -90,700 | 0.13 | -0.00 | 2024-05-03 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 11,226,573 | -120,000 | 0.21 | -0.00 | 2024-04-24 | |
| 41 | C00010 | CITIBANK N.A. | 247,043,037 | -135,000 | 4.71 | -0.00 | 2024-04-30 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 371,283 | -135,000 | 0.01 | -0.00 | 2024-04-24 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 24,689,010 | -150,000 | 0.47 | -0.00 | 2024-04-30 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 10,327 | -210,000 | 0.00 | -0.00 | 2024-04-26 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,114,709 | -300,000 | 5.29 | -0.01 | 2024-04-18 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,144,000 | -510,000 | 0.12 | -0.01 | 2024-04-22 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 10,020,009 | -630,000 | 0.19 | -0.01 | 2024-04-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 70,283,040 | -1,570,200 | 1.34 | -0.03 | 2024-04-30 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,836,020 | -2,025,000 | 0.30 | -0.04 | 2024-04-30 | |
| 50 | B01130 | BOCI SECURITIES LTD | 75,185,315 | -3,360,000 | 1.43 | -0.06 | 2024-04-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,996,843 | -9,477,600 | 5.29 | -0.18 | 2024-04-30 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,299,620 | -19,155,000 | 0.64 | -0.37 | 2024-04-29 | |
| 52 | Total changed named holdings | 2,083,705,673 | -10,500 | 39.76 | -0.00 | |||
| 252 | Unchanged named holdings | 2,575,642,903 | 0 | 49.15 | 0.00 | |||
| 304 | Total named holdings | 4,659,348,576 | -10,500 | 88.91 | 0.00 | |||
| 89 | Unnamed Investor Participants | 349,382 | -300 | 0.01 | -0.00 | |||
| 393 | Total securities in CCASS | 4,659,697,958 | -10,800 | 88.92 | -0.00 | |||
| Securities not in CCASS | 580,646,086 | 10,800 | 11.08 | 0.00 | ||||
| Issued securities | 5,240,344,044 | 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.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 43,535,200 |
| Turnover | 991,707 |
| Average price | 0.023 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy