CCASS holding changes

ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00330	1993-12-09			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	12,928,709	50,000	4.57	0.02	2026-05-22
2	B01284	HANG SENG SECURITIES LTD	7,245,649	50,000	2.56	0.02	2026-05-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,069,013	16,993	9.21	0.01	2026-05-22
4	B01955	FUTU SECURITIES INTERNATIONAL	3,993,505	10,000	1.41	0.00	2026-05-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	304,989	10,000	0.11	0.00	2026-05-22
6	B02102	ZINVEST GLOBAL LTD	71,510	10,000	0.03	0.00	2026-05-22
7	B01610	KGI ASIA LTD	530,012	-600	0.19	-0.00	2026-05-22
8	B01272	FB SECURITIES (HONG KONG) LTD	818,808	-2,000	0.29	-0.00	2026-05-22
9	B01769	ONE CHINA SECURITIES LTD	6,292	-4,393	0.00	-0.00	2026-05-22
10	C00093	BNP PARIBAS	2,053,950	-10,000	0.73	-0.00	2026-05-22
11	B01584	CHIEF SECURITIES LTD	1,083,743	-10,000	0.38	-0.00	2026-05-22
12	C00010	CITIBANK N.A.	63,599,082	-20,000	22.47	-0.01	2026-05-22
13	B01885	HAFOO SECURITIES LTD	4,800	-100,000	0.00	-0.04	2026-05-22
13		Total changed named holdings	118,710,062	0	41.93	0.00
240		Unchanged named holdings	162,657,408	0	57.46	0.00
253		Total named holdings	281,367,470	0	99.39	0.00
112		Unnamed Investor Participants	488,496	0	0.17	0.00
365		Total securities in CCASS	281,855,966	0	99.57	0.00
		Securities not in CCASS	1,225,768	0	0.43	0.00
		Issued securities	283,081,734	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.