EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,301,857 | 270,000 | 0.55 | 0.01 | 2026-07-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,898,614 | 177,000 | 1.66 | 0.01 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,491,877 | 165,000 | 4.87 | 0.01 | 2026-07-14 | |
| 4 | B02159 | USMART SECURITIES LTD | 10,908,000 | 120,000 | 0.59 | 0.01 | 2026-07-14 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 663,000 | 75,000 | 0.04 | 0.00 | 2026-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,380 | 60,000 | 0.12 | 0.00 | 2026-07-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,134,097 | 45,000 | 4.58 | 0.00 | 2026-07-14 | |
| 8 | B01184 | QUAM SECURITIES LTD | 61,140 | 30,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,371,094 | 15,000 | 0.40 | 0.00 | 2026-07-14 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,056,862 | 15,000 | 0.33 | 0.00 | 2026-07-14 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 52,840 | 3,000 | 0.00 | 0.00 | 2026-07-14 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,677,319 | -15,000 | 0.20 | -0.00 | 2026-07-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,263,000 | -30,000 | 0.07 | -0.00 | 2026-07-14 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,117,977 | -45,000 | 0.06 | -0.00 | 2026-07-14 | |
| 15 | C00010 | CITIBANK N.A. | 25,019,841 | -60,000 | 1.35 | -0.00 | 2026-07-14 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -90,000 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,787 | -90,000 | 0.05 | -0.00 | 2026-07-14 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,000 | -105,000 | 0.04 | -0.01 | 2026-07-14 | |
| 19 | B01610 | KGI ASIA LTD | 1,881,710 | -120,000 | 0.10 | -0.01 | 2026-07-14 | |
| 20 | C00093 | BNP PARIBAS | 1,918,792 | -420,000 | 0.10 | -0.02 | 2026-07-14 | |
| 20 | Total changed named holdings | 280,779,187 | 0 | 15.11 | 0.00 | |||
| 249 | Unchanged named holdings | 1,149,450,137 | 0 | 61.87 | 0.00 | |||
| 269 | Total named holdings | 1,430,229,324 | 0 | 76.99 | 0.00 | |||
| 66 | Unnamed Investor Participants | 36,021 | 0 | 0.00 | 0.00 | |||
| 335 | Total securities in CCASS | 1,430,265,345 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 427,466,367 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 1,857,731,712 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 1,473,000 |
| Turnover | 264,726 |
| Average price | 0.180 |
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