EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
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 | B01584 | CHIEF SECURITIES LTD | 5,616,214 | 1,101,000 | 0.91 | 0.18 | 2026-04-02 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 435,000 | 435,000 | 0.07 | 0.07 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,380 | 375,000 | 0.46 | 0.06 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,174,565 | 170,860 | 6.49 | 0.03 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 300,700 | 120,000 | 0.05 | 0.02 | 2026-04-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,581 | 120,000 | 0.15 | 0.02 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,359,622 | 60,000 | 3.13 | 0.01 | 2026-04-02 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 196,286 | 60,000 | 0.03 | 0.01 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,158,000 | 60,000 | 0.19 | 0.01 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,448,761 | 60,000 | 0.40 | 0.01 | 2026-04-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,059 | 45,000 | 0.01 | 0.01 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,357 | 45,000 | 0.58 | 0.01 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,120 | 15,000 | 0.14 | 0.00 | 2026-04-02 | |
| 14 | C00010 | CITIBANK N.A. | 2,862,773 | -15,000 | 0.46 | -0.00 | 2026-04-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,574 | -15,000 | 0.39 | -0.00 | 2026-04-02 | |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,024,500 | -45,000 | 6.46 | -0.01 | 2026-04-02 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 4,110 | -75,000 | 0.00 | -0.01 | 2026-04-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,640 | -90,000 | 0.00 | -0.01 | 2026-04-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,933,754 | -105,000 | 5.00 | -0.02 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,964 | -116,860 | 0.00 | -0.02 | 2026-04-02 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 390,084 | -135,000 | 0.06 | -0.02 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,911 | -135,000 | 0.41 | -0.02 | 2026-04-02 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520 | -300,000 | 0.00 | -0.05 | 2026-04-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,589,110 | -690,000 | 0.74 | -0.11 | 2026-04-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,052,462 | -945,000 | 12.12 | -0.15 | 2026-04-02 | |
| 25 | Total changed named holdings | 236,878,047 | 0 | 38.25 | 0.00 | |||
| 242 | Unchanged named holdings | 233,039,519 | 0 | 37.63 | 0.00 | |||
| 267 | Total named holdings | 469,917,566 | 0 | 75.89 | 0.00 | |||
| 67 | Unnamed Investor Participants | 36,041 | 0 | 0.01 | 0.00 | |||
| 334 | Total securities in CCASS | 469,953,607 | 0 | 75.89 | 0.00 | |||
| Securities not in CCASS | 149,290,297 | 0 | 24.11 | 0.00 | ||||
| Issued securities | 619,243,904 | 0 | 100.00 | 0.00 | 31-Mar-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 | 8,268,240 |
| Turnover | 1,684,495 |
| Average price | 0.204 |
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