Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2016-03-03

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,410,591,484
2 C00019 THE HONGKONG AND SHANGHAI BANKING 215,013,994
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,382,654
4 C00010 CITIBANK N.A. 95,639,151
5 C00074 DEUTSCHE BANK AG 63,762,302
6 B01130 BOCI SECURITIES LTD 57,550,050
7 C00100 JPMORGAN CHASE BANK, NATIONAL 49,044,706
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,599,500
9 B01246 ROCTEC SECURITIES CO LTD 20,292,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,986,500
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,146,500
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,641,890
13 B01284 HANG SENG SECURITIES LTD 8,307,000
14 B01224 MERRILL LYNCH FAR EAST LTD 4,914,899
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,768,900
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,597,236
17 B01511 TAT LEE SECURITIES CO LTD 2,469,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,317,000
19 B01138 CLSA LTD 2,000,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,943,865
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,898,500
22 C00041 OCBC BANK (HONG KONG) LTD 1,439,500
23 B01833 CTBC ASIA LTD 1,409,000
24 C00093 BNP PARIBAS 1,192,400
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,183,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,174,000
27 B01118 EAST ASIA SECURITIES CO LTD 1,134,500
28 B01425 WELLFULL SECURITIES CO LTD 1,011,500
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,004,000
30 C00028 NANYANG COMMERCIAL BANK LTD 992,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 894,500
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 813,500
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 811,500
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 784,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 719,500
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 676,500
37 B01338 EMPEROR SECURITIES LTD 671,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 624,500
39 B01762 DBS VICKERS (HONG KONG) LTD 515,000
40 C00088 CHINA MERCHANTS BANK CO LTD 470,500
41 B01610 KGI ASIA LTD 432,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 430,000
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 398,000
44 B01727 ICBC (ASIA) SECURITIES LTD 387,500
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 384,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 331,500
47 C00018 HANG SENG BANK LTD 298,500
48 B01601 CSC SECURITIES (HK) LTD 285,500
49 B01741 SINOMAX SECURITIES LTD 270,000
50 B01272 FB SECURITIES (HONG KONG) LTD 254,000
51 B01252 CORPORATE BROKERS LTD 230,000
52 B01584 CHIEF SECURITIES LTD 223,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 221,500
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 211,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 193,000
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 187,000
57 C00003 THE BANK OF EAST ASIA LTD 170,000
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 167,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 165,000
60 C00048 CHIYU BANKING CORPORATION LTD 164,500
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,000
62 B01183 CHONG HING SECURITIES LTD 157,500
63 B01706 MAN HON YEUNG SECURITIES LTD 150,000
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,500
65 B01607 RHB SECURITIES HONG KONG LTD 134,500
66 C00016 DBS BANK LTD 130,000
67 B01423 PRUDENTIAL BROKERAGE LTD 130,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,500
69 C00015 DBS BANK (HONG KONG) LTD 103,000
70 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,500
72 B01695 DAH SING SECURITIES LTD 91,500
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
74 B01740 WIN SECURITIES LTD 89,500
75 B01119 CELESTIAL SECURITIES LTD 87,500
76 B01564 ABCI SECURITIES CO LTD 83,500
77 B01955 FUTU SECURITIES INTERNATIONAL 81,000
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
79 B01917 CHINA TIMES SECURITIES LTD 71,000
80 B01373 CHRISTFUND SECURITIES LTD 68,000
81 B01298 GET NICE SECURITIES LTD 65,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000
83 B01938 CHINA INDUSTRIAL SECURITIES 56,500
84 B01818 I-ACCESS INVESTORS LTD 56,500
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 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
90 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
91 B01843 TELECOM KING SECURITIES LTD 39,000
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,500
93 B01567 PRIME SECURITIES LTD 36,000
94 B01559 WISETRADE SECURITIES LTD 36,000
95 B01320 LUEN FAT SECURITIES CO LTD 34,000
96 B01212 HENYEP SECURITIES LTD 33,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,500
99 B01789 HO FUNG SHARES INVESTMENT LTD 30,136
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,089
101 B01494 AUDREY CHOW SECURITIES LTD 30,000
102 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
103 B01356 DELTA ASIA SECURITIES LTD 28,500
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,000
107 B01340 LEHIN SECURITIES LTD 20,152
108 C00097 ABN AMRO BANK N.V. 20,000
109 B01123 HING WONG SECURITIES LTD 20,000
110 B01803 RICH BAY SECURITIES LTD 20,000
111 B01137 CHOW SANG SANG SECURITIES LTD 18,000
112 B01209 MASON SECURITIES LTD 17,500
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,000
114 B01173 RIFA SECURITIES LTD 17,000
115 B01385 FAIRWIN BROKING LTD 16,000
116 B01673 FULBRIGHT SECURITIES LTD 16,000
117 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
118 B01289 SOUTH CHINA SECURITIES LTD 15,500
119 B01769 ONE CHINA SECURITIES LTD 15,331
120 B01659 CHEER UNION SECURITIES LTD 15,000
121 B01271 HANG TAI SECURITIES LTD 15,000
122 B01705 HENIK SECURITIES LTD 15,000
123 B01184 QUAM SECURITIES LTD 15,000
124 B01666 GLORY SUN SECURITIES LTD 14,000
125 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
126 B01556 LUK FOOK SECURITIES (HK) LTD 13,000
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
128 B01427 TSE'S SECURITIES LTD 12,000
129 B01462 MANGO FINANCIAL LTD 11,000
130 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
131 B01375 AVEREST CAPITAL LTD 10,000
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
133 B01414 EVERHOT SECURITIES LTD 10,000
134 B01141 FE SECURITIES LTD 10,000
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
136 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
137 B01433 HING WAI ALLIED SECURITIES LTD 10,000
138 B01247 KWAI HUNG SECURITIES CO LTD 10,000
139 B01831 NERICO BROTHERS LTD 10,000
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
141 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
142 B01472 SUN GROWTH SECURITIES LTD 10,000
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
144 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,500
145 B01633 ENLIGHTEN SECURITIES LTD 8,000
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
147 B01606 EWARTON SECURITIES LTD 7,000
148 B01696 HANTEC SECURITIES CO LTD 6,000
149 B01665 WINSOME STOCK CO LTD 6,000
150 B01853 CMBC SECURITIES CO LTD 5,600
151 B01662 BOKHARY SECURITIES LTD 5,000
152 B01521 CHAN NGOK MING SECURITIES LTD 5,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
154 B01787 SOO PUI CHEN SECURITIES LTD 5,000
155 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
156 B01416 VC BROKERAGE LTD 5,000
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
158 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
159 B01434 BEEVEST SECURITIES LTD 3,000
160 B01551 YUE XIU SECURITIES CO LTD 3,000
161 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
162 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
163 B01469 KAISER SECURITIES LTD 2,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
165 B01376 PUBLIC SECURITIES LTD 2,000
166 B01407 WIN WONG SECURITIES LTD 2,000
167 B01809 CHINA SYSTEM SECURITIES LTD 1,500
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
169 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
170 B01979 FORMAX SECURITIES LTD 1,000
171 B01765 PROMISING SECURITIES CO LTD 1,000
172 B01158 SOLID KING SECURITIES LTD 1,000
173 B01749 TANG KEE SECURITIES LTD 1,000
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500
175 B01290 SPS SECURITIES LTD 500
176 B01755 T G SECURITIES LTD 500
177 B01780 TUNG SHUN SECURITIES LTD 500
178 B01220 WING ON CHEONG SECURITIES CO LTD 500
179 B01129 WOCOM SECURITIES LTD 500

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