ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2025-11-27 to 2025-11-28
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 | 4,258,423 | 10,000 | 1.50 | 0.00 | 2025-11-28 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 7,232 | 2,704 | 0.00 | 0.00 | 2025-11-28 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,361 | 2,078 | 0.00 | 0.00 | 2025-11-28 | |
| 4 | B01610 | KGI ASIA LTD | 535,677 | 750 | 0.19 | 0.00 | 2025-11-28 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 135,338 | 570 | 0.05 | 0.00 | 2025-11-28 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 659,723 | 150 | 0.23 | 0.00 | 2025-11-28 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,320 | -10 | 0.05 | -0.00 | 2025-11-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,760 | -150 | 0.19 | -0.00 | 2025-11-28 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 729,086 | -225 | 0.26 | -0.00 | 2025-11-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,563 | -300 | 0.87 | -0.00 | 2025-11-28 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,523 | -525 | 0.00 | -0.00 | 2025-11-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,145 | -605 | 0.31 | -0.00 | 2025-11-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,061,853 | -1,163 | 8.85 | -0.00 | 2025-11-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,484,813 | -2,704 | 4.41 | -0.00 | 2025-11-28 | |
| 15 | C00093 | BNP PARIBAS | 2,436,280 | -10,000 | 0.86 | -0.00 | 2025-11-28 | |
| 15 | Total changed named holdings | 50,350,097 | 570 | 17.79 | 0.00 | |||
| 241 | Unchanged named holdings | 230,926,355 | 0 | 81.58 | 0.00 | |||
| 256 | Total named holdings | 281,276,452 | 570 | 99.36 | 0.00 | |||
| 112 | Unnamed Investor Participants | 488,898 | 0 | 0.17 | 0.00 | |||
| 368 | Total securities in CCASS | 281,765,350 | 570 | 99.53 | 0.00 | |||
| Securities not in CCASS | 1,316,384 | -570 | 0.47 | -0.00 | ||||
| Issued securities | 283,081,734 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-26 |
| Volume | 15,622 |
| Turnover | 16,999 |
| Average price | 1.088 |
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