Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1368  2008-06-03    
Stock code:

CCASS holdings on 2008-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 213,720,560
2 B01686 FIRST SHANGHAI SECURITIES LTD 81,762,000
3 C00010 CITIBANK N.A. 45,573,500
4 C00033 BANK OF CHINA (HONG KONG) LTD 36,524,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 22,504,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,590,500
7 B01224 MERRILL LYNCH FAR EAST LTD 20,233,500
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,323,500
9 B01423 PRUDENTIAL BROKERAGE LTD 14,289,500
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,923,500
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,063,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,895,000
13 B01130 BOCI SECURITIES LTD 4,894,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,722,500
15 B01284 HANG SENG SECURITIES LTD 4,325,500
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,602,500
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,461,000
18 B01610 KGI ASIA LTD 2,258,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,782,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,688,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,604,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,580,500
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,220,000
24 B01184 QUAM SECURITIES LTD 1,096,500
25 C00083 BANK CONSORTIUM TRUST CO LTD 804,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 776,500
27 C00028 NANYANG COMMERCIAL BANK LTD 679,000
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 672,500
29 B01582 THING ON SECURITIES LTD 660,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 653,000
31 B01632 WAI FAT SECURITIES LTD 632,500
32 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 554,000
33 B01762 DBS VICKERS (HONG KONG) LTD 525,000
34 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 498,500
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 480,000
37 B01535 WING YEE SECURITIES CO LTD 477,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 473,500
39 B01183 CHONG HING SECURITIES LTD 472,500
40 B01584 CHIEF SECURITIES LTD 457,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 425,000
42 B01438 KINGSTON SECURITIES LTD 420,000
43 B01230 GAOYU SECURITIES LIMITED 410,000
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 405,000
45 B01323 DEUTSCHE SECURITIES ASIA LTD 400,000
46 B01570 GOLDENWAY SECURITIES CO LTD 391,000
47 B01119 CELESTIAL SECURITIES LTD 374,000
48 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 364,000
49 B01778 UNITED WORLD ONLINE LTD 359,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 352,000
51 B01727 ICBC (ASIA) SECURITIES LTD 330,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 305,500
53 B01118 EAST ASIA SECURITIES CO LTD 304,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 262,500
55 B01324 FUNDERSTONE SECURITIES LTD 215,000
56 B01673 FULBRIGHT SECURITIES LTD 206,000
57 C00074 DEUTSCHE BANK AG 201,000
58 B01330 NOMURA SECURITIES (HK) LTD 200,000
59 C00048 CHIYU BANKING CORPORATION LTD 194,500
60 B01853 CMBC SECURITIES CO LTD 194,000
61 B01272 FB SECURITIES (HONG KONG) LTD 176,500
62 B01385 FAIRWIN BROKING LTD 150,000
63 B01741 SINOMAX SECURITIES LTD 150,000
64 B01416 VC BROKERAGE LTD 145,000
65 B01695 DAH SING SECURITIES LTD 110,500
66 B01756 CHINA SKY SECURITIES LTD 107,500
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,000
68 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 101,000
69 B01597 TIMES SECURITIES CO LTD 100,000
70 B01463 KGI WEALTH MANAGEMENT LTD 98,000
71 B01137 CHOW SANG SANG SECURITIES LTD 97,500
72 B01209 MASON SECURITIES LTD 90,500
73 B01289 SOUTH CHINA SECURITIES LTD 89,500
74 B01773 TOYO SECURITIES ASIA LTD 85,000
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,000
76 B01373 CHRISTFUND SECURITIES LTD 79,000
77 B01585 SINO GRADE SECURITIES LTD 74,000
78 B01814 WELL LINK SECURITIES LTD 72,000
79 B01642 KMT SECURITIES LTD 70,000
80 B01740 WIN SECURITIES LTD 69,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,000
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,500
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000
84 B01253 STOCKWELL SECURITIES LTD 60,000
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
86 B01700 REALINK FINANCIAL TRADE LTD 58,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000
88 B01765 PROMISING SECURITIES CO LTD 54,500
89 B01460 BERICH BROKERAGE LTD 50,000
90 B01638 KILMOREY SECURITIES LTD 50,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
92 C00015 DBS BANK (HONG KONG) LTD 48,500
93 B01601 CSC SECURITIES (HK) LTD 43,000
94 B01425 WELLFULL SECURITIES CO LTD 41,500
95 B01511 TAT LEE SECURITIES CO LTD 40,500
96 B01843 TELECOM KING SECURITIES LTD 40,000
97 B01252 CORPORATE BROKERS LTD 38,500
98 B01462 MANGO FINANCIAL LTD 38,500
99 C00018 HANG SENG BANK LTD 34,500
100 B01434 BEEVEST SECURITIES LTD 34,000
101 B01123 HING WONG SECURITIES LTD 32,500
102 B01606 EWARTON SECURITIES LTD 32,000
103 B01427 TSE'S SECURITIES LTD 32,000
104 B01428 HIP HING SECURITIES LTD 31,500
105 B01328 BAN HIN SECURITIES CO LTD 30,000
106 B01329 BLOOMYEARS LTD 30,000
107 B01525 KEE CHEONG SECURITIES CO LTD 30,000
108 B01651 MING HON SECURITIES LTD 29,500
109 C00041 OCBC BANK (HONG KONG) LTD 23,500
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,500
112 B01551 YUE XIU SECURITIES CO LTD 22,000
113 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
115 B01341 TUNG TAI SECURITIES CO LTD 20,000
116 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
117 B01389 ZHONGRONG PT SECURITIES LTD 20,000
118 C00003 THE BANK OF EAST ASIA LTD 17,000
119 B01338 EMPEROR SECURITIES LTD 16,500
120 B01633 ENLIGHTEN SECURITIES LTD 16,000
121 B01445 VICTORY SECURITIES CO LTD 16,000
122 B01298 GET NICE SECURITIES LTD 15,500
123 B01607 RHB SECURITIES HONG KONG LTD 15,500
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,500
128 B01275 SANFULL SECURITIES LTD 14,500
129 B01514 KARL-THOMSON SECURITIES CO LTD 13,000
130 B01458 YICKO SECURITIES LTD 12,000
131 B01684 WANG ON SECURITIES LTD 11,500
132 B01666 GLORY SUN SECURITIES LTD 11,000
133 B01290 SPS SECURITIES LTD 11,000
134 B01788 SUNRISE SECURITIES LTD 11,000
135 B01247 KWAI HUNG SECURITIES CO LTD 10,500
136 B01645 SELINA & CO LTD 10,500
137 B01294 CS WEALTH SECURITIES LTD 10,000
138 B01523 EVER-LONG SECURITIES CO LTD 10,000
139 B01661 HERMES SECURITIES LTD 10,000
140 B01802 REDFORD SECURITIES LTD 10,000
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
142 B01267 WINFULL SECURITIES LTD 10,000
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,500
144 B01564 ABCI SECURITIES CO LTD 8,000
145 B01320 LUEN FAT SECURITIES CO LTD 8,000
146 B01152 YU ON SECURITIES CO LTD 8,000
147 B01129 WOCOM SECURITIES LTD 7,500
148 B01577 YF SECURITIES CO LTD 7,000
149 B01780 TUNG SHUN SECURITIES LTD 6,500
150 B01521 CHAN NGOK MING SECURITIES LTD 6,000
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
152 B01141 FE SECURITIES LTD 6,000
153 B01271 HANG TAI SECURITIES LTD 6,000
154 B01755 T G SECURITIES LTD 6,000
155 B01450 DL BROKERAGE LTD 5,500
156 B01470 HUNG SING SECURITIES LTD 5,500
157 B01166 KING FOOK SECURITIES CO LTD 5,500
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,500
159 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
160 B01213 MONEYMORE SECURITIES LTD 5,000
161 B01403 QUEST STOCKBROKERS (HK) LTD 5,000
162 B01809 CHINA SYSTEM SECURITIES LTD 4,500
163 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
164 B01552 CARRIER STOCK INVESTMENT CO LTD 3,500
165 B01647 TRUTH SECURITIES LTD 3,500
166 B01852 ARTA GLOBAL MARKETS LTD 3,000
167 B01258 CHINA POINT STOCK BROKERS LTD 3,000
168 B01356 DELTA ASIA SECURITIES LTD 3,000
169 B01173 RIFA SECURITIES LTD 3,000
170 B01280 WING FAT SECURITIES LTD 3,000
171 B01466 DAOKOU SECURITIES LTD 2,500
172 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500
173 B01415 TARZAN STOCK & SHARES LTD 2,500
174 B01417 CHEE TAK SECURITIES LTD 2,000
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
176 B01501 GOLDRIDE SECURITIES LTD 2,000
177 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
178 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
179 B01712 WAH SANG SECURITIES LTD 2,000
180 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
181 B01376 PUBLIC SECURITIES LTD 1,500
182 B01383 RICH PLEASURE SECURITIES LTD 1,500
183 B01343 CELETIO INVESTMENTS LTD 1,000
184 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
185 B01696 HANTEC SECURITIES CO LTD 1,000
186 B01550 HUAYU SECURITIES LTD 1,000
187 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
188 B01481 NEW REGION SECURITIES CO LTD 1,000
189 B01158 SOLID KING SECURITIES LTD 1,000
190 B01749 TANG KEE SECURITIES LTD 1,000
191 B01509 UNICORN SECURITIES CO LTD 1,000
192 B01540 UPBEST SECURITIES CO LTD 1,000
193 B01220 WING ON CHEONG SECURITIES CO LTD 1,000
194 B01493 YARDLEY SECURITIES LTD 1,000
195 B01769 ONE CHINA SECURITIES LTD 940
196 B01659 CHEER UNION SECURITIES LTD 500
197 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 500
198 B01259 FAIR EAGLE SECURITIES CO LTD 500
199 B01212 HENYEP SECURITIES LTD 500
200 B01818 I-ACCESS INVESTORS LTD 500
201 B01469 KAISER SECURITIES LTD 500
202 B01699 MASTERLINK SECURITIES (HONG KONG) 500
203 B01407 WIN WONG SECURITIES LTD 500

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