Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2016-07-20

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,398,893,226
2 C00019 THE HONGKONG AND SHANGHAI BANKING 219,377,834
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,006,108
4 C00010 CITIBANK N.A. 90,793,476
5 C00100 JPMORGAN CHASE BANK, NATIONAL 84,147,901
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,918,544
7 B01130 BOCI SECURITIES LTD 56,988,000
8 C00074 DEUTSCHE BANK AG 42,488,272
9 B01246 ROCTEC SECURITIES CO LTD 14,234,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,952,000
11 B01284 HANG SENG SECURITIES LTD 8,353,500
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,467,389
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,710,279
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,117,608
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,904,550
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,697,500
17 B01511 TAT LEE SECURITIES CO LTD 2,469,000
18 C00093 BNP PARIBAS 2,454,842
19 B01224 MERRILL LYNCH FAR EAST LTD 2,438,877
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,052,500
21 B01138 CLSA LTD 2,000,000
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 1,319,500
26 C00042 CMB WING LUNG BANK LTD 1,188,000
27 C00028 NANYANG COMMERCIAL BANK LTD 1,142,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,052,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 937,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 819,500
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 733,000
32 B01425 WELLFULL SECURITIES CO LTD 721,500
33 B01338 EMPEROR SECURITIES LTD 675,000
34 B01610 KGI ASIA LTD 657,500
35 B01118 EAST ASIA SECURITIES CO LTD 635,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 516,000
37 C00016 DBS BANK LTD 500,000
38 B01584 CHIEF SECURITIES LTD 439,500
39 B01762 DBS VICKERS (HONG KONG) LTD 432,000
40 B01727 ICBC (ASIA) SECURITIES LTD 432,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 419,000
42 C00088 CHINA MERCHANTS BANK CO LTD 416,500
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 411,500
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 404,000
45 B01184 QUAM SECURITIES LTD 360,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 355,500
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350,500
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 326,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 289,000
50 C00018 HANG SENG BANK LTD 287,000
51 B01741 SINOMAX SECURITIES LTD 270,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 254,500
53 B01695 DAH SING SECURITIES LTD 254,000
54 B01183 CHONG HING SECURITIES LTD 244,000
55 B01264 MIB SECURITIES (HONG KONG) LTD 237,000
56 B01252 CORPORATE BROKERS LTD 225,000
57 B01121 SG SECURITIES (HK) LTD 223,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000
59 C00048 CHIYU BANKING CORPORATION LTD 218,500
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 212,000
61 B01673 FULBRIGHT SECURITIES LTD 203,500
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 192,500
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 177,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 175,000
65 B01423 PRUDENTIAL BROKERAGE LTD 168,000
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 167,000
67 B01818 I-ACCESS INVESTORS LTD 166,000
68 C00003 THE BANK OF EAST ASIA LTD 161,500
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,000
70 B01272 FB SECURITIES (HONG KONG) LTD 134,000
71 C00015 DBS BANK (HONG KONG) LTD 127,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,500
73 B01955 FUTU SECURITIES INTERNATIONAL 124,000
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,500
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
76 B01282 CHELSEA SECURITIES LTD 100,000
77 B01680 SUCCESS SECURITIES LTD 100,000
78 B01389 ZHONGRONG PT SECURITIES LTD 100,000
79 B01740 WIN SECURITIES LTD 96,500
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,000
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
82 B01607 RHB SECURITIES HONG KONG LTD 87,500
83 B01119 CELESTIAL SECURITIES LTD 84,000
84 B01564 ABCI SECURITIES CO LTD 83,500
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
86 B01137 CHOW SANG SANG SECURITIES LTD 78,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 77,500
88 B01938 CHINA INDUSTRIAL SECURITIES 76,500
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
90 B01917 CHINA TIMES SECURITIES LTD 71,000
91 B01298 GET NICE SECURITIES LTD 65,000
92 B01705 HENIK SECURITIES LTD 65,000
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,500
94 B01773 TOYO SECURITIES ASIA LTD 57,500
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 53,500
97 B01351 WING FUNG SECURITIES LTD 50,000
98 B01567 PRIME SECURITIES LTD 46,000
99 B01659 CHEER UNION SECURITIES LTD 45,000
100 B01209 MASON SECURITIES LTD 41,000
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000
102 B01212 HENYEP SECURITIES LTD 35,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
104 B01585 SINO GRADE SECURITIES LTD 35,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 30,136
107 B01494 AUDREY CHOW SECURITIES LTD 30,000
108 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
109 B01356 DELTA ASIA SECURITIES LTD 28,500
110 B01843 TELECOM KING SECURITIES LTD 28,500
111 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000
112 B01289 SOUTH CHINA SECURITIES LTD 25,500
113 B01559 WISETRADE SECURITIES LTD 25,000
114 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500
115 B01601 CSC SECURITIES (HK) LTD 21,000
116 B01340 LEHIN SECURITIES LTD 20,360
117 C00097 ABN AMRO BANK N.V. 20,000
118 B01636 BUSINESS SECURITIES LTD 20,000
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
120 B01123 HING WONG SECURITIES LTD 20,000
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
122 B01803 RICH BAY SECURITIES LTD 20,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
124 B01373 CHRISTFUND SECURITIES LTD 18,000
125 B01173 RIFA SECURITIES LTD 17,000
126 B01385 FAIRWIN BROKING LTD 16,000
127 B01769 ONE CHINA SECURITIES LTD 15,460
128 B01271 HANG TAI SECURITIES LTD 15,000
129 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
130 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
131 B01606 EWARTON SECURITIES LTD 12,000
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
134 B01427 TSE'S SECURITIES LTD 12,000
135 B01462 MANGO FINANCIAL LTD 11,000
136 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,479
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
139 B01414 EVERHOT SECURITIES LTD 10,000
140 B01141 FE SECURITIES LTD 10,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
142 B01666 GLORY SUN SECURITIES LTD 10,000
143 B01433 HING WAI ALLIED SECURITIES LTD 10,000
144 B01247 KWAI HUNG SECURITIES CO LTD 10,000
145 B01320 LUEN FAT SECURITIES CO LTD 10,000
146 B01700 REALINK FINANCIAL TRADE LTD 10,000
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
148 B01472 SUN GROWTH SECURITIES LTD 10,000
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,500
151 B01633 ENLIGHTEN SECURITIES LTD 8,000
152 B01324 FUNDERSTONE SECURITIES LTD 8,000
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
154 B01809 CHINA SYSTEM SECURITIES LTD 6,500
155 B01853 CMBC SECURITIES CO LTD 6,498
156 B01696 HANTEC SECURITIES CO LTD 6,000
157 B01665 WINSOME STOCK CO LTD 6,000
158 B01290 SPS SECURITIES LTD 5,500
159 B01662 BOKHARY SECURITIES LTD 5,000
160 B01521 CHAN NGOK MING SECURITIES LTD 5,000
161 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
162 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
163 B01787 SOO PUI CHEN SECURITIES LTD 5,000
164 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
165 B01540 UPBEST SECURITIES CO LTD 5,000
166 B01416 VC BROKERAGE LTD 5,000
167 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
168 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
169 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
170 B01831 NERICO BROTHERS LTD 4,000
171 B01434 BEEVEST SECURITIES LTD 3,000
172 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
175 B01469 KAISER SECURITIES LTD 2,000
176 B01376 PUBLIC SECURITIES LTD 2,000
177 B01407 WIN WONG SECURITIES LTD 2,000
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
179 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
180 B01979 FORMAX SECURITIES LTD 1,000
181 B01885 HAFOO SECURITIES LTD 1,000
182 B01158 SOLID KING SECURITIES LTD 1,000
183 B01749 TANG KEE SECURITIES LTD 1,000
184 B01755 T G SECURITIES LTD 500
185 B01780 TUNG SHUN SECURITIES LTD 500
186 B01220 WING ON CHEONG SECURITIES CO LTD 500
187 B01129 WOCOM SECURITIES LTD 500

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