EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00010 | CITIBANK N.A. | 25,913,646 | 1,470,000 | 1.39 | 0.08 | 2026-05-27 | |
| 2 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,155,000 | 1,140,000 | 0.06 | 0.06 | 2026-05-27 | |
| 3 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,794,140 | 510,000 | 0.10 | 0.03 | 2026-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,826,780 | 435,000 | 0.26 | 0.02 | 2026-05-27 | |
| 5 | C00093 | BNP PARIBAS | 5,577,587 | 300,000 | 0.30 | 0.02 | 2026-05-27 | |
| 6 | B02159 | USMART SECURITIES LTD | 12,753,000 | 195,000 | 0.69 | 0.01 | 2026-05-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,000 | 150,000 | 0.06 | 0.01 | 2026-05-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,312,889 | 75,000 | 1.20 | 0.00 | 2026-05-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 31,140 | 30,000 | 0.00 | 0.00 | 2026-05-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,122,344 | -100 | 0.06 | -0.00 | 2026-05-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,771 | -1,860 | 0.00 | -0.00 | 2026-05-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,121,694 | -15,000 | 0.49 | -0.00 | 2026-05-27 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | -15,000 | 0.01 | -0.00 | 2026-05-27 | |
| 14 | B01610 | KGI ASIA LTD | 1,866,710 | -30,000 | 0.10 | -0.00 | 2026-05-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,415 | -30,000 | 0.02 | -0.00 | 2026-05-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,855,857 | -74,900 | 0.48 | -0.00 | 2026-05-27 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 431,716 | -150,000 | 0.02 | -0.01 | 2026-05-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,635,442 | -255,000 | 4.18 | -0.01 | 2026-05-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,418,377 | -808,140 | 4.65 | -0.04 | 2026-05-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 121,684,261 | -2,925,000 | 6.55 | -0.16 | 2026-05-27 | |
| 20 | Total changed named holdings | 383,085,769 | 0 | 20.62 | 0.00 | |||
| 250 | Unchanged named holdings | 1,046,822,592 | 0 | 56.35 | 0.00 | |||
| 270 | Total named holdings | 1,429,908,361 | 0 | 76.97 | 0.00 | |||
| 66 | Unnamed Investor Participants | 36,021 | 0 | 0.00 | 0.00 | |||
| 336 | Total securities in CCASS | 1,429,944,382 | 0 | 76.97 | 0.00 | |||
| Securities not in CCASS | 427,787,330 | 0 | 23.03 | 0.00 | ||||
| Issued securities | 1,857,731,712 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 4,681,860 |
| Turnover | 1,200,633 |
| Average price | 0.256 |
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