ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2025-10-21 to 2025-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,826,308 | 40,000 | 1.35 | 0.01 | 2025-10-22 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,503 | 20,000 | 0.05 | 0.01 | 2025-10-22 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 21,692 | 10,000 | 0.01 | 0.00 | 2025-10-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,856 | 5,430 | 0.80 | 0.00 | 2025-10-22 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,207 | 3,035 | 0.01 | 0.00 | 2025-10-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,408,768 | -5 | 1.20 | -0.00 | 2025-10-22 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 150 | -227 | 0.00 | -0.00 | 2025-10-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,719 | -5,198 | 0.00 | -0.00 | 2025-10-22 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 974,105 | -10,000 | 0.34 | -0.00 | 2025-10-22 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,001 | -20,000 | 0.00 | -0.01 | 2025-10-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,313,086 | -43,035 | 2.23 | -0.02 | 2025-10-22 | |
| 11 | Total changed named holdings | 16,984,395 | 0 | 6.00 | 0.00 | |||
| 248 | Unchanged named holdings | 264,291,373 | 0 | 93.36 | 0.00 | |||
| 259 | Total named holdings | 281,275,768 | 0 | 99.36 | 0.00 | |||
| 113 | Unnamed Investor Participants | 489,849 | 0 | 0.17 | 0.00 | |||
| 372 | Total securities in CCASS | 281,765,617 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 1,316,117 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 283,081,734 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-20 |
| Volume | 117,837 |
| Turnover | 151,544 |
| Average price | 1.286 |
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