ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01580 | OSHIDORI SECURITIES LTD | 49,707,480 | 52,025 | 17.56 | 0.02 | 2026-02-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,562 | 30,000 | 0.39 | 0.01 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,523,997 | 20,000 | 2.30 | 0.01 | 2026-02-04 | |
| 4 | B01209 | MASON SECURITIES LTD | 349,084 | 20,000 | 0.12 | 0.01 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,223 | 10,000 | 0.87 | 0.00 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,429,354 | 10,000 | 0.86 | 0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,474,995 | 9,700 | 4.41 | 0.00 | 2026-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,140,583 | 9,562 | 8.88 | 0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,743,557 | -15 | 1.32 | -0.00 | 2026-02-04 | |
| 10 | C00010 | CITIBANK N.A. | 64,341,264 | -2,975 | 22.73 | -0.00 | 2026-02-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,995 | -6,272 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 11,692 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 2,469,319 | -10,000 | 0.87 | -0.00 | 2026-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,673,763 | -10,000 | 1.30 | -0.00 | 2026-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,710 | -20,000 | 0.17 | -0.01 | 2026-02-04 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 65,238 | -50,000 | 0.02 | -0.02 | 2026-02-04 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 8,962,994 | -52,025 | 3.17 | -0.02 | 2026-02-04 | |
| 17 | Total changed named holdings | 183,946,810 | 0 | 64.98 | 0.00 | |||
| 238 | Unchanged named holdings | 97,332,362 | 0 | 34.38 | 0.00 | |||
| 255 | Total named holdings | 281,279,172 | 0 | 99.36 | 0.00 | |||
| 112 | Unnamed Investor Participants | 487,996 | 0 | 0.17 | 0.00 | |||
| 367 | Total securities in CCASS | 281,767,168 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 1,314,566 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 283,081,734 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 123,728 |
| Turnover | 122,191 |
| Average price | 0.988 |
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