Epiworld International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02726 | 2026-03-30 |
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 182,850 | 47,600 | 0.15 | 0.04 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 791,250 | 40,650 | 0.67 | 0.03 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 34,705 | 10,675 | 0.03 | 0.01 | 2026-04-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,350 | 6,600 | 0.03 | 0.01 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,250 | 6,350 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,450 | 3,300 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 514,050 | 2,850 | 0.43 | 0.00 | 2026-04-02 | |
| 8 | B02186 | MONT AVENIR CAPITAL LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,950 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,763,500 | 1,200 | 3.16 | 0.00 | 2026-04-02 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 110,600 | 1,100 | 0.09 | 0.00 | 2026-04-02 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,900 | 1,050 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850 | 900 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 7,400 | 650 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | C00093 | BNP PARIBAS | 6,387 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45 | 25 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,950 | -50 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,650 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,050 | -50 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,450 | -150 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 350 | -150 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 550 | -150 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 650 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 19,500 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 800 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,350 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,100 | -550 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 49,900 | -600 | 0.04 | -0.00 | 2026-04-02 | |
| 43 | B02159 | USMART SECURITIES LTD | 187,150 | -900 | 0.16 | -0.00 | 2026-04-02 | |
| 44 | B02219 | TRADEGO MARKETS LIMITED | 400 | -1,100 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,350 | -1,350 | 0.61 | -0.00 | 2026-04-02 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,950 | -1,400 | 0.02 | -0.00 | 2026-04-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,700 | -1,550 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 185,950 | -1,600 | 0.16 | -0.00 | 2026-04-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550 | -2,200 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,200 | -2,450 | 0.02 | -0.00 | 2026-04-02 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350 | -2,850 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,700 | -2,900 | 0.04 | -0.00 | 2026-04-02 | |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,150 | -3,200 | 0.02 | -0.00 | 2026-04-02 | |
| 55 | C00010 | CITIBANK N.A. | 149,413 | -3,800 | 0.13 | -0.00 | 2026-04-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,800 | -3,950 | 0.06 | -0.00 | 2026-04-02 | |
| 57 | B01949 | GRAND CHINA SECURITIES LTD | 30,450 | -5,150 | 0.03 | -0.00 | 2026-04-02 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,500 | -5,450 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,200 | -5,900 | 0.01 | -0.00 | 2026-04-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 7,800 | -6,650 | 0.01 | -0.01 | 2026-04-02 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 450 | -10,750 | 0.00 | -0.01 | 2026-04-02 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200 | -11,450 | 0.01 | -0.01 | 2026-04-02 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,750 | -21,350 | 0.25 | -0.02 | 2026-04-02 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,250 | -30,250 | 0.00 | -0.03 | 2026-04-02 | |
| 64 | Total changed named holdings | 7,428,150 | 0 | 6.25 | 0.00 | |||
| 37 | Unchanged named holdings | 81,749,042 | 0 | 68.74 | 0.00 | |||
| 101 | Total named holdings | 89,177,192 | 0 | 74.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 89,177,192 | 0 | 74.99 | 0.00 | |||
| Securities not in CCASS | 29,746,439 | 0 | 25.01 | 0.00 | ||||
| Issued securities | 118,923,631 | 0 | 100.00 | 0.00 | 30-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 | 273,750 |
| Turnover | 26,225,610 |
| Average price | 95.801 |
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