Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2016-11-07

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,403,967,881
2 C00019 THE HONGKONG AND SHANGHAI BANKING 229,521,134
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,888,990
4 C00010 CITIBANK N.A. 82,719,771
5 C00100 JPMORGAN CHASE BANK, NATIONAL 70,266,459
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,538,455
7 B01130 BOCI SECURITIES LTD 58,452,000
8 C00074 DEUTSCHE BANK AG 33,101,783
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,205,500
10 B01246 ROCTEC SECURITIES CO LTD 20,539,500
11 B01284 HANG SENG SECURITIES LTD 10,813,500
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,701,279
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,069,000
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,705,500
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,105,608
16 C00093 BNP PARIBAS 2,877,042
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,734,500
18 B01511 TAT LEE SECURITIES CO LTD 2,529,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,490,500
20 B01224 MERRILL LYNCH FAR EAST LTD 2,477,043
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,265,201
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,108,500
23 B01138 CLSA LTD 2,000,000
24 B01338 EMPEROR SECURITIES LTD 1,894,500
25 B01118 EAST ASIA SECURITIES CO LTD 1,803,000
26 C00041 OCBC BANK (HONG KONG) LTD 1,784,000
27 C00088 CHINA MERCHANTS BANK CO LTD 1,747,000
28 C00028 NANYANG COMMERCIAL BANK LTD 1,741,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,590,000
30 B01610 KGI ASIA LTD 1,548,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,532,500
32 C00042 CMB WING LUNG BANK LTD 1,509,500
33 B01833 CTBC ASIA LTD 1,409,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,383,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,265,000
36 B01584 CHIEF SECURITIES LTD 1,001,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 882,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 865,500
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 851,000
40 C00016 DBS BANK LTD 843,000
41 B01423 PRUDENTIAL BROKERAGE LTD 803,000
42 B01425 WELLFULL SECURITIES CO LTD 772,500
43 B01762 DBS VICKERS (HONG KONG) LTD 726,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 692,000
45 B01695 DAH SING SECURITIES LTD 691,500
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 686,000
47 C00048 CHIYU BANKING CORPORATION LTD 652,500
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 645,000
49 B01727 ICBC (ASIA) SECURITIES LTD 645,000
50 B01137 CHOW SANG SANG SECURITIES LTD 553,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 523,500
52 B01183 CHONG HING SECURITIES LTD 499,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 476,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 404,000
55 B01272 FB SECURITIES (HONG KONG) LTD 403,500
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 357,500
57 B01184 QUAM SECURITIES LTD 350,000
58 C00015 DBS BANK (HONG KONG) LTD 331,500
59 B01955 FUTU SECURITIES INTERNATIONAL 322,500
60 B01818 I-ACCESS INVESTORS LTD 272,500
61 B01741 SINOMAX SECURITIES LTD 270,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 245,000
64 B01252 CORPORATE BROKERS LTD 222,000
65 C00003 THE BANK OF EAST ASIA LTD 218,500
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 218,000
67 B01320 LUEN FAT SECURITIES CO LTD 210,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 199,500
69 B01282 CHELSEA SECURITIES LTD 195,000
70 C00018 HANG SENG BANK LTD 187,000
71 B01843 TELECOM KING SECURITIES LTD 175,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 173,000
73 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 167,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 159,000
75 B01938 CHINA INDUSTRIAL SECURITIES 151,500
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,000
77 B01564 ABCI SECURITIES CO LTD 143,500
78 B01824 INSTINET PACIFIC LTD 126,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,000
80 B01373 CHRISTFUND SECURITIES LTD 108,000
81 B01853 CMBC SECURITIES CO LTD 100,498
82 B01389 ZHONGRONG PT SECURITIES LTD 100,000
83 B01768 WINTONE SECURITIES LTD 93,000
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 92,000
85 B01119 CELESTIAL SECURITIES LTD 90,500
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000
87 B01875 GUODU SECURITIES (HONG KONG) LTD 87,500
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,000
89 B01740 WIN SECURITIES LTD 82,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,000
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,500
93 B01917 CHINA TIMES SECURITIES LTD 71,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,500
95 B01298 GET NICE SECURITIES LTD 68,000
96 B01569 TANG PING KONG LTD 64,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,000
98 B01773 TOYO SECURITIES ASIA LTD 58,500
99 B01789 HO FUNG SHARES INVESTMENT LTD 50,136
100 B01567 PRIME SECURITIES LTD 50,000
101 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
102 B01275 SANFULL SECURITIES LTD 45,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,500
104 B01901 CMB INTERNATIONAL SECURITIES LTD 41,000
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,500
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
107 B01212 HENYEP SECURITIES LTD 40,000
108 B01428 HIP HING SECURITIES LTD 40,000
109 B01525 KEE CHEONG SECURITIES CO LTD 40,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
111 B01356 DELTA ASIA SECURITIES LTD 38,500
112 B01209 MASON SECURITIES LTD 37,500
113 B01606 EWARTON SECURITIES LTD 37,000
114 B01607 RHB SECURITIES HONG KONG LTD 35,500
115 B01121 SG SECURITIES (HK) LTD 34,500
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
117 B01290 SPS SECURITIES LTD 30,500
118 B01494 AUDREY CHOW SECURITIES LTD 30,000
119 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
120 B01673 FULBRIGHT SECURITIES LTD 26,000
121 B01328 BAN HIN SECURITIES CO LTD 25,000
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000
123 B01123 HING WONG SECURITIES LTD 25,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
125 B01416 VC BROKERAGE LTD 25,000
126 B01427 TSE'S SECURITIES LTD 24,500
127 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000
128 B01885 HAFOO SECURITIES LTD 21,500
129 B01340 LEHIN SECURITIES LTD 20,422
130 B01636 BUSINESS SECURITIES LTD 20,000
131 B01601 CSC SECURITIES (HK) LTD 20,000
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
133 B01433 HING WAI ALLIED SECURITIES LTD 20,000
134 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
136 B01803 RICH BAY SECURITIES LTD 20,000
137 B01559 WISETRADE SECURITIES LTD 20,000
138 B01173 RIFA SECURITIES LTD 17,000
139 B01551 YUE XIU SECURITIES CO LTD 16,500
140 B01289 SOUTH CHINA SECURITIES LTD 15,500
141 B01769 ONE CHINA SECURITIES LTD 15,366
142 B01659 CHEER UNION SECURITIES LTD 15,000
143 B01271 HANG TAI SECURITIES LTD 15,000
144 B01705 HENIK SECURITIES LTD 15,000
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
147 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
148 B01351 WING FUNG SECURITIES LTD 13,000
149 B01469 KAISER SECURITIES LTD 12,000
150 B01438 KINGSTON SECURITIES LTD 12,000
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
152 B01260 LAMTEX SECURITIES LTD 12,000
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
154 B01462 MANGO FINANCIAL LTD 11,000
155 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
156 B01787 SOO PUI CHEN SECURITIES LTD 11,000
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,271
158 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
159 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
160 B01414 EVERHOT SECURITIES LTD 10,000
161 B01523 EVER-LONG SECURITIES CO LTD 10,000
162 B01141 FE SECURITIES LTD 10,000
163 B01666 GLORY SUN SECURITIES LTD 10,000
164 B01247 KWAI HUNG SECURITIES CO LTD 10,000
165 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
167 B01472 SUN GROWTH SECURITIES LTD 10,000
168 B01415 TARZAN STOCK & SHARES LTD 10,000
169 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
170 B01267 WINFULL SECURITIES LTD 10,000
171 B01280 WING FAT SECURITIES LTD 10,000
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
173 B01633 ENLIGHTEN SECURITIES LTD 8,000
174 B01324 FUNDERSTONE SECURITIES LTD 8,000
175 B01716 ORIENT SECURITIES LTD 8,000
176 B01696 HANTEC SECURITIES CO LTD 6,000
177 B01662 BOKHARY SECURITIES LTD 5,000
178 B01521 CHAN NGOK MING SECURITIES LTD 5,000
179 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
180 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
181 B01540 UPBEST SECURITIES CO LTD 5,000
182 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
183 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
184 B01434 BEEVEST SECURITIES LTD 3,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
187 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
188 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
189 B01376 PUBLIC SECURITIES LTD 2,000
190 B01407 WIN WONG SECURITIES LTD 2,000
191 B01809 CHINA SYSTEM SECURITIES LTD 1,500
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
193 B01979 FORMAX SECURITIES LTD 1,000
194 B01158 SOLID KING SECURITIES LTD 1,000
195 B01749 TANG KEE SECURITIES LTD 1,000
196 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500
197 B01755 T G SECURITIES LTD 500
198 B01220 WING ON CHEONG SECURITIES CO LTD 500
199 B01129 WOCOM SECURITIES LTD 500

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