Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2016-12-01

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,408,042,222
2 C00019 THE HONGKONG AND SHANGHAI BANKING 234,057,486
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,543,929
4 C00010 CITIBANK N.A. 83,519,639
5 C00100 JPMORGAN CHASE BANK, NATIONAL 63,508,147
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,916,476
7 B01130 BOCI SECURITIES LTD 59,624,500
8 C00074 DEUTSCHE BANK AG 26,437,872
9 B01246 ROCTEC SECURITIES CO LTD 21,585,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 21,348,500
11 B01284 HANG SENG SECURITIES LTD 10,849,000
12 B01511 TAT LEE SECURITIES CO LTD 3,907,500
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,759,279
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,480,750
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,408,500
16 B01224 MERRILL LYNCH FAR EAST LTD 3,238,655
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,180,608
18 C00093 BNP PARIBAS 2,905,445
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,668,500
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,295,500
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,171,536
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,122,500
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,110,000
24 B01138 CLSA LTD 2,000,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,920,000
26 C00028 NANYANG COMMERCIAL BANK LTD 1,882,000
27 C00041 OCBC BANK (HONG KONG) LTD 1,784,000
28 B01118 EAST ASIA SECURITIES CO LTD 1,749,500
29 C00088 CHINA MERCHANTS BANK CO LTD 1,743,000
30 B01338 EMPEROR SECURITIES LTD 1,646,500
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,609,500
32 B01610 KGI ASIA LTD 1,601,500
33 B01833 CTBC ASIA LTD 1,409,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,406,500
35 B01584 CHIEF SECURITIES LTD 1,099,500
36 C00003 THE BANK OF EAST ASIA LTD 1,038,500
37 C00016 DBS BANK LTD 1,030,500
38 B01353 UOB KAY HIAN (HONG KONG) LTD 907,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 848,500
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 775,000
41 B01425 WELLFULL SECURITIES CO LTD 772,500
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 744,500
43 B01762 DBS VICKERS (HONG KONG) LTD 736,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 701,500
45 C00042 CMB WING LUNG BANK LTD 651,000
46 C00048 CHIYU BANKING CORPORATION LTD 640,500
47 B01727 ICBC (ASIA) SECURITIES LTD 632,000
48 B01137 CHOW SANG SANG SECURITIES LTD 603,000
49 B01183 CHONG HING SECURITIES LTD 540,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 520,500
51 B01695 DAH SING SECURITIES LTD 518,500
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 475,500
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 466,000
54 B01184 QUAM SECURITIES LTD 410,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 404,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 391,000
57 B01955 FUTU SECURITIES INTERNATIONAL 349,500
58 C00015 DBS BANK (HONG KONG) LTD 340,000
59 B01938 CHINA INDUSTRIAL SECURITIES 335,000
60 B01272 FB SECURITIES (HONG KONG) LTD 310,500
61 B01818 I-ACCESS INVESTORS LTD 281,000
62 B01741 SINOMAX SECURITIES LTD 270,000
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 245,000
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 242,500
66 B01252 CORPORATE BROKERS LTD 222,000
67 B01320 LUEN FAT SECURITIES CO LTD 220,000
68 B01264 MIB SECURITIES (HONG KONG) LTD 202,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000
70 B01976 FRONTIER CAPITAL MANAGEMENT LTD 196,068
71 B01282 CHELSEA SECURITIES LTD 195,000
72 B01423 PRUDENTIAL BROKERAGE LTD 195,000
73 C00018 HANG SENG BANK LTD 187,000
74 B01843 TELECOM KING SECURITIES LTD 177,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,000
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 167,000
77 B01564 ABCI SECURITIES CO LTD 143,500
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 139,500
79 B01121 SG SECURITIES (HK) LTD 124,500
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 113,000
81 B01373 CHRISTFUND SECURITIES LTD 111,500
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500
83 B01875 GUODU SECURITIES (HONG KONG) LTD 101,500
84 B01853 CMBC SECURITIES CO LTD 100,498
85 B01389 ZHONGRONG PT SECURITIES LTD 100,000
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 96,000
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,000
88 B01119 CELESTIAL SECURITIES LTD 90,500
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,500
90 B01740 WIN SECURITIES LTD 85,000
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 71,500
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,500
94 B01917 CHINA TIMES SECURITIES LTD 71,000
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 69,500
96 B01298 GET NICE SECURITIES LTD 65,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,000
99 B01569 TANG PING KONG LTD 59,000
100 B01773 TOYO SECURITIES ASIA LTD 58,500
101 B01789 HO FUNG SHARES INVESTMENT LTD 50,088
102 B01567 PRIME SECURITIES LTD 50,000
103 B01768 WINTONE SECURITIES LTD 50,000
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,000
105 B01275 SANFULL SECURITIES LTD 45,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,500
107 B01673 FULBRIGHT SECURITIES LTD 42,000
108 B01885 HAFOO SECURITIES LTD 41,500
109 B01212 HENYEP SECURITIES LTD 40,000
110 B01428 HIP HING SECURITIES LTD 40,000
111 B01525 KEE CHEONG SECURITIES CO LTD 40,000
112 B01356 DELTA ASIA SECURITIES LTD 38,500
113 B01607 RHB SECURITIES HONG KONG LTD 35,500
114 B01289 SOUTH CHINA SECURITIES LTD 35,500
115 B01209 MASON SECURITIES LTD 33,500
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
117 B01372 FIRST WORLDSEC SECURITIES LTD 30,500
118 B01290 SPS SECURITIES LTD 30,500
119 B01494 AUDREY CHOW SECURITIES LTD 30,000
120 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
121 B01123 HING WONG SECURITIES LTD 30,000
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
123 B01831 NERICO BROTHERS LTD 29,000
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
126 B01416 VC BROKERAGE LTD 25,000
127 B01427 TSE'S SECURITIES LTD 24,500
128 B01497 SINOPAC SECURITIES (ASIA) LTD 22,500
129 B01407 WIN WONG SECURITIES LTD 22,000
130 B01551 YUE XIU SECURITIES CO LTD 21,500
131 B01340 LEHIN SECURITIES LTD 20,360
132 B01328 BAN HIN SECURITIES CO LTD 20,000
133 B01636 BUSINESS SECURITIES LTD 20,000
134 B01601 CSC SECURITIES (HK) LTD 20,000
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
136 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
138 B01803 RICH BAY SECURITIES LTD 20,000
139 B01559 WISETRADE SECURITIES LTD 20,000
140 B01438 KINGSTON SECURITIES LTD 18,000
141 B01173 RIFA SECURITIES LTD 17,000
142 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
143 B01769 ONE CHINA SECURITIES LTD 15,272
144 B01659 CHEER UNION SECURITIES LTD 15,000
145 B01271 HANG TAI SECURITIES LTD 15,000
146 B01705 HENIK SECURITIES LTD 15,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
148 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
149 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
150 B01469 KAISER SECURITIES LTD 12,000
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
153 B01462 MANGO FINANCIAL LTD 11,000
154 B01787 SOO PUI CHEN SECURITIES LTD 11,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,009
156 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
157 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
158 B01414 EVERHOT SECURITIES LTD 10,000
159 B01523 EVER-LONG SECURITIES CO LTD 10,000
160 B01141 FE SECURITIES LTD 10,000
161 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
162 B01666 GLORY SUN SECURITIES LTD 10,000
163 B01433 HING WAI ALLIED 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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,000
174 B01633 ENLIGHTEN SECURITIES LTD 8,000
175 B01324 FUNDERSTONE SECURITIES LTD 8,000
176 B01716 ORIENT SECURITIES LTD 8,000
177 B01606 EWARTON SECURITIES LTD 7,000
178 B01696 HANTEC SECURITIES CO LTD 6,000
179 B01821 GETTA SECURITIES LTD 5,500
180 B01662 BOKHARY SECURITIES LTD 5,000
181 B01521 CHAN NGOK MING SECURITIES LTD 5,000
182 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
183 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
184 B01540 UPBEST SECURITIES CO LTD 5,000
185 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
186 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
187 B01869 SYNERWEALTH FINANCIAL LTD 4,000
188 B01434 BEEVEST SECURITIES LTD 3,000
189 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
190 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
192 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
193 B01376 PUBLIC SECURITIES LTD 2,000
194 B01809 CHINA SYSTEM SECURITIES LTD 1,500
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
196 B01979 FORMAX SECURITIES LTD 1,000
197 B01158 SOLID KING SECURITIES LTD 1,000
198 B01749 TANG KEE SECURITIES LTD 1,000
199 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500
200 B01755 T G SECURITIES LTD 500
201 B01220 WING ON CHEONG SECURITIES CO LTD 500
202 B01129 WOCOM SECURITIES LTD 500

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