Epiworld International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02726 | 2026-03-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00093 | BNP PARIBAS | 130,463 | 6,250 | 0.11 | 0.01 | 2026-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 4,650 | 0.07 | 0.00 | 2026-05-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 88,100 | 3,700 | 0.07 | 0.00 | 2026-05-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,750 | 3,300 | 0.00 | 0.00 | 2026-05-26 | |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,715,450 | 2,650 | 1.44 | 0.00 | 2026-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 496,337 | 1,800 | 0.42 | 0.00 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,350 | 1,650 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,550 | 1,400 | 0.34 | 0.00 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,950 | 1,300 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B01610 | KGI ASIA LTD | 233,000 | 900 | 0.20 | 0.00 | 2026-05-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,650 | 850 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,750 | 600 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,850 | 550 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,750 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 350 | 350 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,200 | 300 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 231,800 | 200 | 0.19 | 0.00 | 2026-05-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,100 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,300 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,800 | 150 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,050 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,450 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,500 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,500 | -50 | 0.04 | -0.00 | 2026-05-26 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | -50 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,700 | -50 | 0.61 | -0.00 | 2026-05-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 169,400 | -50 | 0.14 | -0.00 | 2026-05-26 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,850 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,200 | -150 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 181,608 | -150 | 0.15 | -0.00 | 2026-05-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 650 | -150 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,700 | -200 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,050 | -250 | 0.01 | -0.00 | 2026-05-26 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,600 | -300 | 0.28 | -0.00 | 2026-05-26 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 15,550 | -550 | 0.01 | -0.00 | 2026-05-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,450 | -1,000 | 0.16 | -0.00 | 2026-05-26 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,550 | -3,000 | 0.20 | -0.00 | 2026-05-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,700 | -3,450 | 0.01 | -0.00 | 2026-05-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,650 | -19,150 | 0.14 | -0.02 | 2026-05-26 | |
| 43 | Total changed named holdings | 5,576,808 | 0 | 4.69 | 0.00 | |||
| 64 | Unchanged named holdings | 83,600,383 | 0 | 70.30 | 0.00 | |||
| 107 | Total named holdings | 89,177,191 | 0 | 74.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 89,177,191 | 0 | 74.99 | 0.00 | |||
| Securities not in CCASS | 29,746,440 | 0 | 25.01 | 0.00 | ||||
| Issued securities | 118,923,631 | 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 | 2026-05-21 |
| Volume | 138,950 |
| Turnover | 15,138,545 |
| Average price | 108.950 |
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