EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,810 | 107,999 | 0.46 | 0.02 | 2025-04-02 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,800,000 | 39,000 | 0.29 | 0.01 | 2025-04-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,605,413 | 12,000 | 0.26 | 0.00 | 2025-04-02 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 832,238 | 7,499 | 0.13 | 0.00 | 2025-04-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,674 | 3,000 | 0.21 | 0.00 | 2025-04-02 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,180 | 1,300 | 0.00 | 0.00 | 2025-04-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,128 | 1,004 | 0.00 | 0.00 | 2025-04-02 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 134 | 124 | 0.00 | 0.00 | 2025-04-02 | ||
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 1,032 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,295,558 | -1 | 3.12 | -0.00 | 2025-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,718,350 | -1 | 1.08 | -0.00 | 2025-04-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,777,470 | -1 | 4.49 | -0.00 | 2025-04-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,059 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 3,966 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 8 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,185,735 | -1 | 0.19 | -0.00 | 2025-04-02 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 506 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,312 | -1 | 0.14 | -0.00 | 2025-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,275,763 | -1 | 0.37 | -0.00 | 2025-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,747,706 | -1 | 0.28 | -0.00 | 2025-04-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,558 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 5,547,624 | -1 | 0.90 | -0.00 | 2025-04-02 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,960 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 96,780 | -1 | 0.02 | -0.00 | 2025-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 248,036 | -1 | 0.04 | -0.00 | 2025-04-02 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,198,427 | -1 | 0.52 | -0.00 | 2025-04-02 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 61,830 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 29 | B01141 | FE SECURITIES LTD | 68 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,871 | -1 | 0.05 | -0.00 | 2025-04-02 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 501 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 21,017,377 | -1 | 3.39 | -0.00 | 2025-04-02 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 84 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 34 | B01471 | GREAT BAY SECURITIES LTD | 147,004 | -1 | 0.02 | -0.00 | 2025-04-02 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,541 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,649,771 | -1 | 0.43 | -0.00 | 2025-04-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,848 | -1 | 0.19 | -0.00 | 2025-04-02 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,294 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,562 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 40 | B01705 | HENIK SECURITIES LTD | 16,060 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 305 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,585 | -1 | 0.02 | -0.00 | 2025-04-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,825,003 | -1 | 0.46 | -0.00 | 2025-04-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,251,501 | -1 | 0.20 | -0.00 | 2025-04-02 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 3,441 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 400 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 47 | B01610 | KGI ASIA LTD | 1,965,565 | -1 | 0.32 | -0.00 | 2025-04-02 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 73,596 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 50 | B01547 | KWOK HING SECURITIES LTD | 326 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,908 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,034 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 53 | B01209 | MASON SECURITIES LTD | 29,570 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 380 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 14,957 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,500 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 601,750 | -1 | 0.10 | -0.00 | 2025-04-02 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,330,605 | -1 | 0.21 | -0.00 | 2025-04-02 | |
| 59 | B01184 | QUAM SECURITIES LTD | 79,145 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 1,080 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 61 | B01173 | RIFA SECURITIES LTD | 3,854 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,181 | -1 | 0.09 | -0.00 | 2025-04-02 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 136,286 | -1 | 0.02 | -0.00 | 2025-04-02 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 38,635 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,490,416 | -1 | 0.89 | -0.00 | 2025-04-02 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,707,518 | -1 | 0.28 | -0.00 | 2025-04-02 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,224,066 | -1 | 0.20 | -0.00 | 2025-04-02 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 2,017 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 615,121 | -1 | 0.10 | -0.00 | 2025-04-02 | |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 1 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 51,649 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 15,028 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 74 | B01416 | VC BROKERAGE LTD | 191,641 | -1 | 0.03 | -0.00 | 2025-04-02 | |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,500 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,820 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 4,790 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 2,223 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 174 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 61 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 53,392 | -1 | 0.01 | -0.00 | 2025-04-02 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,359 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,017 | -1 | 0.00 | -0.00 | 2025-04-02 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,074,339 | -2 | 6.96 | -0.00 | 2025-04-02 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,975 | -2 | 0.19 | -0.00 | 2025-04-02 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,678,595 | -2 | 4.47 | -0.00 | 2025-04-02 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 15,330 | -2 | 0.00 | -0.00 | 2025-04-02 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,717,659 | -1,300 | 1.08 | -0.00 | 2025-04-02 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,484,634 | -1,501 | 5.57 | -0.00 | 2025-04-02 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 193 | -6,505 | 0.00 | -0.00 | 2025-04-02 | |
| 91 | C00010 | CITIBANK N.A. | 1,851,182 | -7,502 | 0.30 | -0.00 | 2025-04-02 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,462,833 | -12,000 | 2.01 | -0.00 | 2025-04-02 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,956 | -20,001 | 0.17 | -0.00 | 2025-04-02 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,753 | -123,001 | 0.20 | -0.02 | 2025-04-02 | |
| 94 | Total changed named holdings | 251,157,092 | 33 | 40.56 | 0.00 | |||
| 183 | Unchanged named holdings | 268,782,277 | 0 | 43.40 | 0.00 | |||
| 277 | Total named holdings | 519,939,369 | 33 | 83.96 | 0.00 | |||
| 68 | Unnamed Investor Participants | 34,542 | -311,039 | 0.01 | -0.05 | |||
| 345 | Total securities in CCASS | 519,973,911 | -311,006 | 83.97 | -0.05 | |||
| Securities not in CCASS | 99,269,993 | 311,006 | 16.03 | 0.05 | ||||
| Issued securities | 619,243,904 | 0 | 100.00 | 0.00 | 1-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 1,853,250 |
| Turnover | 32,734 |
| Average price | 0.018 |
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