Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2015-06-24

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,532,611,601
2 C00019 THE HONGKONG AND SHANGHAI BANKING 185,315,619
3 C00010 CITIBANK N.A. 71,330,700
4 B01130 BOCI SECURITIES LTD 63,178,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,878,016
6 C00074 DEUTSCHE BANK AG 35,343,378
7 B01353 UOB KAY HIAN (HONG KONG) LTD 33,586,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 29,227,677
9 B01246 ROCTEC SECURITIES CO LTD 27,703,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,543,000
11 B01284 HANG SENG SECURITIES LTD 17,345,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,580,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,835,798
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,816,000
15 C00016 DBS BANK LTD 6,577,500
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,971,186
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,187,500
18 B01762 DBS VICKERS (HONG KONG) LTD 4,162,000
19 B01511 TAT LEE SECURITIES CO LTD 3,356,500
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,854,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,801,500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,660,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 2,640,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,339,111
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,132,500
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,805,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,770,000
28 C00041 OCBC BANK (HONG KONG) LTD 1,750,500
29 B01833 CTBC ASIA LTD 1,409,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,404,500
31 B01610 KGI ASIA LTD 1,367,500
32 B01938 CHINA INDUSTRIAL SECURITIES 1,318,500
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,195,779
34 C00048 CHIYU BANKING CORPORATION LTD 1,145,500
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 885,000
36 C00028 NANYANG COMMERCIAL BANK LTD 855,000
37 C00093 BNP PARIBAS 845,700
38 B01118 EAST ASIA SECURITIES CO LTD 843,000
39 B01338 EMPEROR SECURITIES LTD 765,500
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 753,500
41 B01425 WELLFULL SECURITIES CO LTD 691,000
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 626,500
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 587,000
44 B01727 ICBC (ASIA) SECURITIES LTD 570,500
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 557,000
46 B01551 YUE XIU SECURITIES CO LTD 556,000
47 C00003 THE BANK OF EAST ASIA LTD 547,500
48 B01433 HING WAI ALLIED SECURITIES LTD 538,500
49 C00095 EFG BANK AG 520,000
50 B01438 KINGSTON SECURITIES LTD 500,000
51 B01217 TAIPING SECURITIES (HK) CO LTD 485,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 465,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 463,000
54 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 450,000
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 436,500
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 395,500
57 C00091 BANK OF SINGAPORE LTD 360,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 359,500
59 B01272 FB SECURITIES (HONG KONG) LTD 322,000
60 B01280 WING FAT SECURITIES LTD 307,500
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 304,500
62 B01416 VC BROKERAGE LTD 302,000
63 C00018 HANG SENG BANK LTD 298,500
64 B01264 MIB SECURITIES (HONG KONG) LTD 293,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 280,500
66 B01741 SINOMAX SECURITIES LTD 270,000
67 B01818 I-ACCESS INVESTORS LTD 261,000
68 B01714 HEAD & SHOULDERS SECURITIES LTD 250,000
69 B01607 RHB SECURITIES HONG KONG LTD 232,500
70 B01252 CORPORATE BROKERS LTD 230,000
71 C00015 DBS BANK (HONG KONG) LTD 227,500
72 B01584 CHIEF SECURITIES LTD 222,500
73 B01183 CHONG HING SECURITIES LTD 189,500
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 188,000
75 B01119 CELESTIAL SECURITIES LTD 187,000
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 181,000
77 B01853 CMBC SECURITIES CO LTD 180,279
78 C00088 CHINA MERCHANTS BANK CO LTD 176,500
79 B01673 FULBRIGHT SECURITIES LTD 176,500
80 B01298 GET NICE SECURITIES LTD 145,000
81 B01955 FUTU SECURITIES INTERNATIONAL 137,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,500
83 B01423 PRUDENTIAL BROKERAGE LTD 126,000
84 B01601 CSC SECURITIES (HK) LTD 116,500
85 B01773 TOYO SECURITIES ASIA LTD 103,500
86 B01776 AIF SECURITIES LTD 100,000
87 B01277 BRADBURY SECURITIES LTD 100,000
88 B01224 MERRILL LYNCH FAR EAST LTD 99,257
89 B01740 WIN SECURITIES LTD 95,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,000
91 B01695 DAH SING SECURITIES LTD 91,500
92 B01439 TAI TAK SECURITIES (ASIA) LTD 88,500
93 B01564 ABCI SECURITIES CO LTD 84,000
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,310
96 B01275 SANFULL SECURITIES LTD 80,000
97 B01209 MASON SECURITIES LTD 79,000
98 B01545 TUNG SHING SECURITIES (BROKERS) LTD 79,000
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,500
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,000
101 B01917 CHINA TIMES SECURITIES LTD 71,000
102 B01308 M&F ASSET MANAGEMENT LTD 70,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 64,000
105 B01570 GOLDENWAY SECURITIES CO LTD 60,500
106 B01356 DELTA ASIA SECURITIES LTD 58,500
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000
108 B01525 KEE CHEONG SECURITIES CO LTD 50,000
109 B01141 FE SECURITIES LTD 42,000
110 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
112 B01947 FUBON SECURITIES (HONG KONG) LTD 37,000
113 B01137 CHOW SANG SANG SECURITIES LTD 34,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,000
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
116 B01289 SOUTH CHINA SECURITIES LTD 30,500
117 B01789 HO FUNG SHARES INVESTMENT LTD 30,415
118 B01494 AUDREY CHOW SECURITIES LTD 30,000
119 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
120 B01123 HING WONG SECURITIES LTD 30,000
121 B01212 HENYEP SECURITIES LTD 28,000
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
124 B01843 TELECOM KING SECURITIES LTD 24,500
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000
127 B01340 LEHIN SECURITIES LTD 20,345
128 C00097 ABN AMRO BANK N.V. 20,000
129 B01625 METRO CAPITAL SECURITIES LTD 20,000
130 B01716 ORIENT SECURITIES LTD 20,000
131 B01567 PRIME SECURITIES LTD 20,000
132 B01803 RICH BAY SECURITIES LTD 20,000
133 B01472 SUN GROWTH SECURITIES LTD 20,000
134 B01184 QUAM SECURITIES LTD 19,000
135 B01373 CHRISTFUND SECURITIES LTD 18,000
136 B01462 MANGO FINANCIAL LTD 16,000
137 B01769 ONE CHINA SECURITIES LTD 15,668
138 B01659 CHEER UNION SECURITIES LTD 15,000
139 B01271 HANG TAI SECURITIES LTD 15,000
140 B01705 HENIK SECURITIES LTD 15,000
141 B01282 CHELSEA SECURITIES LTD 14,000
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
143 B01753 FORTUNE (HK) SECURITIES LTD 13,000
144 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
145 B01427 TSE'S SECURITIES LTD 12,000
146 B01351 WING FUNG SECURITIES LTD 10,500
147 B01375 AVEREST CAPITAL LTD 10,000
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
149 B01414 EVERHOT SECURITIES LTD 10,000
150 B01385 FAIRWIN BROKING LTD 10,000
151 B01666 GLORY SUN SECURITIES LTD 10,000
152 B01721 HUA NAN SECURITIES (HK) LTD 10,000
153 B01247 KWAI HUNG SECURITIES CO LTD 10,000
154 B01320 LUEN FAT SECURITIES CO LTD 10,000
155 B01213 MONEYMORE SECURITIES LTD 10,000
156 B01720 NORMAN KONG SECURITIES CO LTD 10,000
157 B01173 RIFA SECURITIES LTD 10,000
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
159 B01253 STOCKWELL SECURITIES LTD 10,000
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
161 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,500
162 B01700 REALINK FINANCIAL TRADE LTD 9,000
163 B01633 ENLIGHTEN SECURITIES LTD 8,000
164 B01606 EWARTON SECURITIES LTD 6,000
165 B01696 HANTEC SECURITIES CO LTD 6,000
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
167 B01458 YICKO SECURITIES LTD 6,000
168 B01662 BOKHARY SECURITIES LTD 5,000
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
170 B01521 CHAN NGOK MING SECURITIES LTD 5,000
171 B01821 GETTA SECURITIES LTD 5,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
173 B01787 SOO PUI CHEN SECURITIES LTD 5,000
174 B01831 NERICO BROTHERS LTD 4,500
175 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
177 B01469 KAISER SECURITIES LTD 2,000
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
179 B01809 CHINA SYSTEM SECURITIES LTD 1,500
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
181 B01651 MING HON SECURITIES LTD 1,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
183 B01765 PROMISING SECURITIES CO LTD 1,000
184 B01158 SOLID KING SECURITIES LTD 1,000
185 B01749 TANG KEE SECURITIES LTD 1,000
186 B01290 SPS SECURITIES LTD 500
187 B01755 T G SECURITIES LTD 500
188 B01780 TUNG SHUN SECURITIES LTD 500
189 B01220 WING ON CHEONG SECURITIES CO LTD 500
190 B01129 WOCOM SECURITIES LTD 500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top