ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | 4,413,844 | 30,000 | 1.56 | 0.01 | 2026-01-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,807 | 20,000 | 0.11 | 0.01 | 2026-01-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,635,963 | 10,000 | 1.28 | 0.00 | 2026-01-14 | |
| 4 | B01610 | KGI ASIA LTD | 535,677 | 10,000 | 0.19 | 0.00 | 2026-01-14 | |
| 5 | B01209 | MASON SECURITIES LTD | 259,084 | 10,000 | 0.09 | 0.00 | 2026-01-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,086,831 | 1,784 | 8.86 | 0.00 | 2026-01-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 804,992 | -750 | 0.28 | -0.00 | 2026-01-14 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 359 | -1,936 | 0.00 | -0.00 | 2026-01-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,242 | -4,000 | 0.52 | -0.00 | 2026-01-14 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 655,683 | -4,000 | 0.23 | -0.00 | 2026-01-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,384 | -4,284 | 0.00 | -0.00 | 2026-01-14 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,713 | -5,750 | 0.07 | -0.00 | 2026-01-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,514,334 | -8,064 | 4.42 | -0.00 | 2026-01-14 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,061 | -10,000 | 0.00 | -0.00 | 2026-01-14 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,510 | -10,000 | 0.00 | -0.00 | 2026-01-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,986 | -13,000 | 0.20 | -0.00 | 2026-01-14 | |
| 17 | C00093 | BNP PARIBAS | 2,439,319 | -20,000 | 0.86 | -0.01 | 2026-01-14 | |
| 17 | Total changed named holdings | 52,899,789 | 0 | 18.69 | 0.00 | |||
| 238 | Unchanged named holdings | 228,376,233 | 0 | 80.68 | 0.00 | |||
| 255 | Total named holdings | 281,276,022 | 0 | 99.36 | 0.00 | |||
| 113 | Unnamed Investor Participants | 489,796 | 0 | 0.17 | 0.00 | |||
| 368 | Total securities in CCASS | 281,765,818 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 1,315,916 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 283,081,734 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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