Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,410,001,984
2 C00019 THE HONGKONG AND SHANGHAI BANKING 215,311,211
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,022,618
4 C00010 CITIBANK N.A. 97,799,439
5 C00074 DEUTSCHE BANK AG 66,978,154
6 B01130 BOCI SECURITIES LTD 57,457,050
7 C00100 JPMORGAN CHASE BANK, NATIONAL 46,920,037
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,605,000
9 B01246 ROCTEC SECURITIES CO LTD 17,337,500
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,605,393
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,725,000
12 B01284 HANG SENG SECURITIES LTD 9,864,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 9,266,500
14 B01224 MERRILL LYNCH FAR EAST LTD 4,018,479
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,771,558
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,313,769
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,502,500
18 B01511 TAT LEE SECURITIES CO LTD 2,469,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,406,475
20 B01138 CLSA LTD 2,000,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,876,500
22 B01118 EAST ASIA SECURITIES CO LTD 1,473,500
23 C00093 BNP PARIBAS 1,473,337
24 C00041 OCBC BANK (HONG KONG) LTD 1,439,500
25 B01833 CTBC ASIA LTD 1,409,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,188,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,035,500
28 B01425 WELLFULL SECURITIES CO LTD 1,011,500
29 C00028 NANYANG COMMERCIAL BANK LTD 984,500
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 945,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 937,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 721,500
33 B01338 EMPEROR SECURITIES LTD 671,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 661,500
35 B01264 MIB SECURITIES (HONG KONG) LTD 583,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 568,500
37 C00048 CHIYU BANKING CORPORATION LTD 564,500
38 B01762 DBS VICKERS (HONG KONG) LTD 508,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 456,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,500
41 C00088 CHINA MERCHANTS BANK CO LTD 431,500
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 430,000
43 B01727 ICBC (ASIA) SECURITIES LTD 427,500
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 398,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 321,500
46 C00018 HANG SENG BANK LTD 298,500
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 288,500
48 B01601 CSC SECURITIES (HK) LTD 287,000
49 B01252 CORPORATE BROKERS LTD 270,000
50 B01741 SINOMAX SECURITIES LTD 270,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 254,500
52 B01272 FB SECURITIES (HONG KONG) LTD 249,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 211,000
54 B01584 CHIEF SECURITIES LTD 208,000
55 B01610 KGI ASIA LTD 203,500
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 194,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 187,000
59 C00003 THE BANK OF EAST ASIA LTD 170,000
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 167,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 165,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,000
63 B01183 CHONG HING SECURITIES LTD 145,500
64 B01423 PRUDENTIAL BROKERAGE LTD 132,500
65 B01607 RHB SECURITIES HONG KONG LTD 132,500
66 C00016 DBS BANK LTD 130,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 123,500
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 119,000
70 B01818 I-ACCESS INVESTORS LTD 108,000
71 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
72 B01119 CELESTIAL SECURITIES LTD 96,000
73 C00015 DBS BANK (HONG KONG) LTD 93,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
75 B01740 WIN SECURITIES LTD 89,500
76 B01564 ABCI SECURITIES CO LTD 83,500
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
78 B01955 FUTU SECURITIES INTERNATIONAL 75,500
79 B01917 CHINA TIMES SECURITIES LTD 71,000
80 B01695 DAH SING SECURITIES LTD 69,500
81 B01298 GET NICE SECURITIES LTD 65,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,500
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,500
85 B01773 TOYO SECURITIES ASIA LTD 55,500
86 B01439 TAI TAK SECURITIES (ASIA) LTD 55,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 51,000
88 B01843 TELECOM KING SECURITIES LTD 42,000
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
90 B01373 CHRISTFUND SECURITIES LTD 38,000
91 B01559 WISETRADE SECURITIES LTD 36,000
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,500
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,500
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,500
95 B01789 HO FUNG SHARES INVESTMENT LTD 30,136
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,089
97 B01494 AUDREY CHOW SECURITIES LTD 30,000
98 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
99 B01356 DELTA ASIA SECURITIES LTD 28,500
100 B01212 HENYEP SECURITIES LTD 28,000
101 B01938 CHINA INDUSTRIAL SECURITIES 26,500
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500
104 B01340 LEHIN SECURITIES LTD 20,345
105 C00097 ABN AMRO BANK N.V. 20,000
106 B01123 HING WONG SECURITIES LTD 20,000
107 B01567 PRIME SECURITIES LTD 20,000
108 B01803 RICH BAY SECURITIES LTD 20,000
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
110 B01275 SANFULL SECURITIES LTD 19,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
112 B01137 CHOW SANG SANG SECURITIES LTD 18,000
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
114 B01209 MASON SECURITIES LTD 17,500
115 B01173 RIFA SECURITIES LTD 17,000
116 B01385 FAIRWIN BROKING LTD 16,000
117 B01673 FULBRIGHT SECURITIES LTD 16,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
119 B01289 SOUTH CHINA SECURITIES LTD 15,500
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,500
121 B01769 ONE CHINA SECURITIES LTD 15,265
122 B01659 CHEER UNION SECURITIES LTD 15,000
123 B01271 HANG TAI SECURITIES LTD 15,000
124 B01705 HENIK SECURITIES LTD 15,000
125 B01184 QUAM SECURITIES LTD 15,000
126 B01666 GLORY SUN SECURITIES LTD 14,000
127 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
129 B01427 TSE'S SECURITIES LTD 12,000
130 B01462 MANGO FINANCIAL LTD 11,000
131 B01375 AVEREST CAPITAL LTD 10,000
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
134 B01414 EVERHOT SECURITIES LTD 10,000
135 B01141 FE SECURITIES LTD 10,000
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
137 B01230 GAOYU SECURITIES LIMITED 10,000
138 B01433 HING WAI ALLIED SECURITIES LTD 10,000
139 B01247 KWAI HUNG SECURITIES CO LTD 10,000
140 B01320 LUEN FAT SECURITIES CO LTD 10,000
141 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
143 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
144 B01472 SUN GROWTH SECURITIES LTD 10,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
146 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,500
147 B01633 ENLIGHTEN SECURITIES LTD 8,000
148 B01606 EWARTON SECURITIES LTD 7,000
149 B01696 HANTEC SECURITIES CO LTD 6,000
150 B01665 WINSOME STOCK CO LTD 6,000
151 B01853 CMBC SECURITIES CO LTD 5,500
152 B01662 BOKHARY SECURITIES LTD 5,000
153 B01521 CHAN NGOK MING SECURITIES LTD 5,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
155 B01787 SOO PUI CHEN SECURITIES LTD 5,000
156 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
157 B01416 VC BROKERAGE LTD 5,000
158 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
159 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
160 B01434 BEEVEST SECURITIES LTD 3,000
161 B01632 WAI FAT SECURITIES LTD 3,000
162 B01551 YUE XIU SECURITIES CO LTD 3,000
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
164 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
165 B01469 KAISER SECURITIES LTD 2,000
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
167 B01376 PUBLIC SECURITIES LTD 2,000
168 B01407 WIN WONG SECURITIES LTD 2,000
169 B01809 CHINA SYSTEM SECURITIES LTD 1,500
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
171 B01979 FORMAX SECURITIES LTD 1,000
172 B01765 PROMISING SECURITIES CO LTD 1,000
173 B01158 SOLID KING SECURITIES LTD 1,000
174 B01749 TANG KEE SECURITIES LTD 1,000
175 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500
176 B01290 SPS SECURITIES LTD 500
177 B01755 T G SECURITIES LTD 500
178 B01780 TUNG SHUN SECURITIES LTD 500
179 B01220 WING ON CHEONG SECURITIES CO LTD 500
180 B01129 WOCOM SECURITIES LTD 500

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