EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 22,605,292 | 106,500 | 3.65 | 0.02 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 825,700 | 45,000 | 0.13 | 0.01 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,822,849 | 29,000 | 1.91 | 0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,380 | 15,000 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,419 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 16,458 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,832,853 | -45,000 | 3.85 | -0.01 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 483,000 | -45,000 | 0.08 | -0.01 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,192,462 | -105,000 | 12.30 | -0.02 | 2026-02-05 | |
| 9 | Total changed named holdings | 135,945,413 | 0 | 21.95 | 0.00 | |||
| 260 | Unchanged named holdings | 333,957,192 | 0 | 53.93 | 0.00 | |||
| 269 | Total named holdings | 469,902,605 | 0 | 75.88 | 0.00 | |||
| 67 | Unnamed Investor Participants | 36,041 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 469,938,646 | 0 | 75.89 | 0.00 | |||
| Securities not in CCASS | 149,305,258 | 0 | 24.11 | 0.00 | ||||
| Issued securities | 619,243,904 | 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 | 2026-02-03 |
| Volume | 239,500 |
| Turnover | 42,942 |
| Average price | 0.179 |
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