ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01284 | HANG SENG SECURITIES LTD | 6,783,459 | 34,397 | 2.40 | 0.01 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,687,329 | 9,458 | 4.48 | 0.00 | 2026-04-02 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,476 | 5,603 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,620 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 5,471 | 542 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,546,547 | -40 | 9.02 | -0.00 | 2026-04-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,764,880 | -2,000 | 0.98 | -0.00 | 2026-04-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,159 | -7,960 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,805 | -10,000 | 1.35 | -0.00 | 2026-04-02 | |
| 10 | B01209 | MASON SECURITIES LTD | 389,084 | -10,000 | 0.14 | -0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,242 | -20,000 | 0.11 | -0.01 | 2026-04-02 | |
| 11 | Total changed named holdings | 52,305,072 | 2,500 | 18.48 | 0.00 | |||
| 242 | Unchanged named holdings | 229,064,125 | 0 | 80.92 | 0.00 | |||
| 253 | Total named holdings | 281,369,197 | 2,500 | 99.40 | 0.00 | |||
| 111 | Unnamed Investor Participants | 487,896 | -2,500 | 0.17 | -0.00 | |||
| 364 | Total securities in CCASS | 281,857,093 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,224,641 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 283,081,734 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 88,185 |
| Turnover | 79,534 |
| Average price | 0.902 |
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