Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2016-06-29

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,399,093,726
2 C00019 THE HONGKONG AND SHANGHAI BANKING 230,277,823
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,022,958
4 C00010 CITIBANK N.A. 90,669,864
5 C00100 JPMORGAN CHASE BANK, NATIONAL 77,319,986
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,168,966
7 B01130 BOCI SECURITIES LTD 56,721,000
8 C00074 DEUTSCHE BANK AG 42,897,846
9 B01246 ROCTEC SECURITIES CO LTD 11,621,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,506,500
11 B01284 HANG SENG SECURITIES LTD 7,339,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,706,480
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,634,736
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,437,500
15 B01224 MERRILL LYNCH FAR EAST LTD 3,307,763
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,040,779
17 B01511 TAT LEE SECURITIES CO LTD 2,469,000
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,325,050
19 C00093 BNP PARIBAS 2,058,033
20 B01138 CLSA LTD 2,000,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,983,500
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,941,500
23 C00041 OCBC BANK (HONG KONG) LTD 1,449,500
24 B01833 CTBC ASIA LTD 1,409,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,169,000
26 C00042 CMB WING LUNG BANK LTD 1,122,500
27 C00028 NANYANG COMMERCIAL BANK LTD 1,068,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 922,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 840,000
30 B01425 WELLFULL SECURITIES CO LTD 716,500
31 B01338 EMPEROR SECURITIES LTD 671,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 658,500
33 B01118 EAST ASIA SECURITIES CO LTD 619,000
34 B01610 KGI ASIA LTD 577,500
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 483,000
36 C00016 DBS BANK LTD 450,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 409,000
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 404,000
39 B01762 DBS VICKERS (HONG KONG) LTD 397,500
40 B01184 QUAM SECURITIES LTD 357,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 351,500
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350,500
43 B01727 ICBC (ASIA) SECURITIES LTD 300,000
44 C00018 HANG SENG BANK LTD 287,000
45 B01741 SINOMAX SECURITIES LTD 270,000
46 C00088 CHINA MERCHANTS BANK CO LTD 257,500
47 B01252 CORPORATE BROKERS LTD 245,000
48 B01584 CHIEF SECURITIES LTD 241,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 219,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 204,500
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 204,500
53 B01264 MIB SECURITIES (HONG KONG) LTD 204,000
54 C00048 CHIYU BANKING CORPORATION LTD 199,500
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 192,500
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 167,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 165,000
58 C00003 THE BANK OF EAST ASIA LTD 161,500
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,500
60 B01183 CHONG HING SECURITIES LTD 151,500
61 B01121 SG SECURITIES (HK) LTD 150,000
62 B01673 FULBRIGHT SECURITIES LTD 146,000
63 B01695 DAH SING SECURITIES LTD 142,000
64 B01423 PRUDENTIAL BROKERAGE LTD 140,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 137,000
66 B01272 FB SECURITIES (HONG KONG) LTD 130,000
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,500
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,500
69 B01282 CHELSEA SECURITIES LTD 100,000
70 B01389 ZHONGRONG PT SECURITIES LTD 100,000
71 B01740 WIN SECURITIES LTD 96,500
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
74 B01955 FUTU SECURITIES INTERNATIONAL 87,000
75 B01119 CELESTIAL SECURITIES LTD 84,000
76 B01564 ABCI SECURITIES CO LTD 83,500
77 C00015 DBS BANK (HONG KONG) LTD 82,000
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
79 B01917 CHINA TIMES SECURITIES LTD 71,000
80 B01298 GET NICE SECURITIES LTD 65,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
82 B01818 I-ACCESS INVESTORS LTD 60,500
83 B01773 TOYO SECURITIES ASIA LTD 55,500
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,500
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
87 B01607 RHB SECURITIES HONG KONG LTD 37,500
88 B01567 PRIME SECURITIES LTD 36,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
92 B01789 HO FUNG SHARES INVESTMENT LTD 30,136
93 B01494 AUDREY CHOW SECURITIES LTD 30,000
94 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
95 B01137 CHOW SANG SANG SECURITIES LTD 29,500
96 B01356 DELTA ASIA SECURITIES LTD 28,500
97 B01209 MASON SECURITIES LTD 27,500
98 B01938 CHINA INDUSTRIAL SECURITIES 26,500
99 B01351 WING FUNG SECURITIES LTD 26,500
100 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000
101 B01559 WISETRADE SECURITIES LTD 25,000
102 B01212 HENYEP SECURITIES LTD 23,000
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,500
104 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500
105 B01601 CSC SECURITIES (HK) LTD 21,000
106 B01340 LEHIN SECURITIES LTD 20,399
107 C00097 ABN AMRO BANK N.V. 20,000
108 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
109 B01123 HING WONG SECURITIES LTD 20,000
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
111 B01803 RICH BAY SECURITIES LTD 20,000
112 B01373 CHRISTFUND SECURITIES LTD 18,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,000
115 B01173 RIFA SECURITIES LTD 17,000
116 B01385 FAIRWIN BROKING LTD 16,000
117 B01289 SOUTH CHINA SECURITIES LTD 15,500
118 B01769 ONE CHINA SECURITIES LTD 15,317
119 B01659 CHEER UNION SECURITIES LTD 15,000
120 B01271 HANG TAI SECURITIES LTD 15,000
121 B01705 HENIK SECURITIES LTD 15,000
122 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
123 B01606 EWARTON SECURITIES LTD 12,000
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
125 B01427 TSE'S SECURITIES LTD 12,000
126 B01462 MANGO FINANCIAL LTD 11,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
128 B01625 METRO CAPITAL SECURITIES LTD 10,500
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,479
130 B01636 BUSINESS SECURITIES LTD 10,000
131 B01414 EVERHOT SECURITIES LTD 10,000
132 B01141 FE SECURITIES LTD 10,000
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
134 B01666 GLORY SUN SECURITIES LTD 10,000
135 B01433 HING WAI ALLIED SECURITIES LTD 10,000
136 B01247 KWAI HUNG SECURITIES CO LTD 10,000
137 B01320 LUEN FAT SECURITIES CO LTD 10,000
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
139 B01472 SUN GROWTH SECURITIES LTD 10,000
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
141 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,500
142 B01633 ENLIGHTEN SECURITIES LTD 8,000
143 B01324 FUNDERSTONE SECURITIES LTD 8,000
144 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
145 B01843 TELECOM KING SECURITIES LTD 6,500
146 B01696 HANTEC SECURITIES CO LTD 6,000
147 B01665 WINSOME STOCK CO LTD 6,000
148 B01290 SPS SECURITIES LTD 5,500
149 B01662 BOKHARY SECURITIES LTD 5,000
150 B01521 CHAN NGOK MING SECURITIES LTD 5,000
151 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
153 B01787 SOO PUI CHEN SECURITIES LTD 5,000
154 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
156 B01540 UPBEST SECURITIES CO LTD 5,000
157 B01416 VC BROKERAGE LTD 5,000
158 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
159 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
160 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
161 B01853 CMBC SECURITIES CO LTD 3,498
162 B01434 BEEVEST SECURITIES LTD 3,000
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
164 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
165 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
166 B01469 KAISER SECURITIES LTD 2,000
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
168 B01376 PUBLIC SECURITIES LTD 2,000
169 B01407 WIN WONG SECURITIES LTD 2,000
170 B01809 CHINA SYSTEM SECURITIES LTD 1,500
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
172 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
173 B01979 FORMAX SECURITIES LTD 1,000
174 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
175 B01158 SOLID KING SECURITIES LTD 1,000
176 B01749 TANG KEE SECURITIES LTD 1,000
177 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500
178 B01755 T G SECURITIES LTD 500
179 B01780 TUNG SHUN SECURITIES LTD 500
180 B01220 WING ON CHEONG SECURITIES CO LTD 500
181 B01129 WOCOM SECURITIES LTD 500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top