Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2017-02-22

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,404,667,972
2 C00019 THE HONGKONG AND SHANGHAI BANKING 235,774,045
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,968,603
4 C00010 CITIBANK N.A. 88,908,595
5 C00100 JPMORGAN CHASE BANK, NATIONAL 61,759,824
6 B01130 BOCI SECURITIES LTD 56,734,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,694,985
8 B01246 ROCTEC SECURITIES CO LTD 26,898,000
9 C00074 DEUTSCHE BANK AG 26,645,931
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,018,000
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,647,000
12 B01284 HANG SENG SECURITIES LTD 11,082,500
13 B01511 TAT LEE SECURITIES CO LTD 7,926,000
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,784,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,601,305
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,112,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,514,657
18 B01610 KGI ASIA LTD 2,781,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,561,000
20 C00093 BNP PARIBAS 2,369,709
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,292,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 2,213,250
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,190,279
24 B01138 CLSA LTD 2,000,000
25 C00028 NANYANG COMMERCIAL BANK LTD 1,931,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,918,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,875,421
28 B01118 EAST ASIA SECURITIES CO LTD 1,826,000
29 C00041 OCBC BANK (HONG KONG) LTD 1,755,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,661,500
31 B01338 EMPEROR SECURITIES LTD 1,555,500
32 B01833 CTBC ASIA LTD 1,409,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,395,500
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,385,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,369,000
36 B01584 CHIEF SECURITIES LTD 1,254,000
37 C00088 CHINA MERCHANTS BANK CO LTD 1,251,000
38 B01762 DBS VICKERS (HONG KONG) LTD 1,240,500
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,207,500
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,184,500
41 C00003 THE BANK OF EAST ASIA LTD 1,051,000
42 B01224 MERRILL LYNCH FAR EAST LTD 989,014
43 B01353 UOB KAY HIAN (HONG KONG) LTD 943,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 934,000
45 C00042 CMB WING LUNG BANK LTD 855,000
46 C00016 DBS BANK LTD 813,000
47 B01425 WELLFULL SECURITIES CO LTD 772,500
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 721,000
49 B01727 ICBC (ASIA) SECURITIES LTD 717,000
50 B01137 CHOW SANG SANG SECURITIES LTD 656,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 653,500
52 C00048 CHIYU BANKING CORPORATION LTD 642,500
53 B01695 DAH SING SECURITIES LTD 572,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 549,000
55 B01183 CHONG HING SECURITIES LTD 539,000
56 B01938 CHINA INDUSTRIAL SECURITIES 502,500
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 502,000
58 B01272 FB SECURITIES (HONG KONG) LTD 491,500
59 B01818 I-ACCESS INVESTORS LTD 431,000
60 B01320 LUEN FAT SECURITIES CO LTD 430,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 351,000
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 333,500
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 320,500
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 314,500
65 B01184 QUAM SECURITIES LTD 300,000
66 C00015 DBS BANK (HONG KONG) LTD 281,500
67 B01976 FRONTIER CAPITAL MANAGEMENT LTD 276,068
68 B01741 SINOMAX SECURITIES LTD 270,000
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 266,500
70 B01955 FUTU SECURITIES INTERNATIONAL 262,500
71 B01497 SINOPAC SECURITIES (ASIA) LTD 255,500
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000
73 B01252 CORPORATE BROKERS LTD 222,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 202,000
76 B01423 PRUDENTIAL BROKERAGE LTD 195,000
77 B01607 RHB SECURITIES HONG KONG LTD 190,000
78 C00018 HANG SENG BANK LTD 187,000
79 B01843 TELECOM KING SECURITIES LTD 187,000
80 B01282 CHELSEA SECURITIES LTD 165,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 163,000
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,000
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 161,500
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 153,500
85 B01575 MASTER TRADEMORE SECURITIES LTD 150,000
86 B01853 CMBC SECURITIES CO LTD 140,498
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000
88 B01351 WING FUNG SECURITIES LTD 116,000
89 B01373 CHRISTFUND SECURITIES LTD 111,500
90 B01875 GUODU SECURITIES (HONG KONG) LTD 105,500
91 B01439 TAI TAK SECURITIES (ASIA) LTD 105,000
92 B01546 WO FUNG SECURITIES CO LTD 100,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000
95 B01740 WIN SECURITIES LTD 90,000
96 B01564 ABCI SECURITIES CO LTD 83,500
97 B01119 CELESTIAL SECURITIES LTD 80,500
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
99 B01673 FULBRIGHT SECURITIES LTD 74,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,500
101 B01917 CHINA TIMES SECURITIES LTD 71,000
102 B01470 HUNG SING SECURITIES LTD 70,000
103 B01289 SOUTH CHINA SECURITIES LTD 66,500
104 B01298 GET NICE SECURITIES LTD 65,000
105 B01773 TOYO SECURITIES ASIA LTD 58,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 52,188
107 B01567 PRIME SECURITIES LTD 50,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000
109 B01212 HENYEP SECURITIES LTD 45,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,500
111 B01666 GLORY SUN SECURITIES LTD 40,000
112 B01428 HIP HING SECURITIES LTD 40,000
113 B01525 KEE CHEONG SECURITIES CO LTD 40,000
114 B01559 WISETRADE SECURITIES LTD 40,000
115 B01356 DELTA ASIA SECURITIES LTD 38,500
116 B01290 SPS SECURITIES LTD 36,500
117 B01416 VC BROKERAGE LTD 35,000
118 B01569 TANG PING KONG LTD 34,000
119 B01209 MASON SECURITIES LTD 33,500
120 B01427 TSE'S SECURITIES LTD 31,500
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
122 B01494 AUDREY CHOW SECURITIES LTD 30,000
123 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000
125 B01606 EWARTON SECURITIES LTD 27,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
127 B01275 SANFULL SECURITIES LTD 25,000
128 B01121 SG SECURITIES (HK) LTD 24,500
129 B01601 CSC SECURITIES (HK) LTD 24,000
130 B01885 HAFOO SECURITIES LTD 22,000
131 B01340 LEHIN SECURITIES LTD 20,288
132 B01328 BAN HIN SECURITIES CO LTD 20,000
133 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
134 B01123 HING WONG SECURITIES LTD 20,000
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
136 B01803 RICH BAY SECURITIES LTD 20,000
137 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
139 B01173 RIFA SECURITIES LTD 17,000
140 B01438 KINGSTON SECURITIES LTD 16,000
141 B01769 ONE CHINA SECURITIES LTD 15,198
142 B01659 CHEER UNION SECURITIES LTD 15,000
143 B01271 HANG TAI SECURITIES LTD 15,000
144 B01705 HENIK SECURITIES LTD 15,000
145 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
146 B01469 KAISER SECURITIES LTD 12,000
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
148 B01551 YUE XIU SECURITIES CO LTD 11,500
149 B01462 MANGO FINANCIAL LTD 11,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,409
151 B01636 BUSINESS SECURITIES LTD 10,000
152 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
153 B01414 EVERHOT SECURITIES LTD 10,000
154 B01141 FE SECURITIES LTD 10,000
155 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
156 B01433 HING WAI ALLIED SECURITIES LTD 10,000
157 B01247 KWAI HUNG SECURITIES CO LTD 10,000
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
159 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
160 B01266 PRIME CDEX SECURITIES LTD 10,000
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
162 B01472 SUN GROWTH SECURITIES LTD 10,000
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
164 B01415 TARZAN STOCK & SHARES LTD 10,000
165 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
166 B01267 WINFULL SECURITIES LTD 10,000
167 B01280 WING FAT SECURITIES LTD 10,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000
170 B01633 ENLIGHTEN SECURITIES LTD 8,000
171 B01324 FUNDERSTONE SECURITIES LTD 8,000
172 B01716 ORIENT SECURITIES LTD 8,000
173 B01460 BERICH BROKERAGE LTD 6,000
174 B01696 HANTEC SECURITIES CO LTD 6,000
175 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,500
176 B01821 GETTA SECURITIES LTD 5,500
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 B01787 SOO PUI CHEN SECURITIES LTD 5,000
181 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
183 B01540 UPBEST SECURITIES CO LTD 5,000
184 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
185 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
186 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
187 B01434 BEEVEST SECURITIES LTD 3,000
188 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
189 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
190 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
191 B01376 PUBLIC SECURITIES LTD 2,000
192 B01407 WIN WONG SECURITIES LTD 2,000
193 B01809 CHINA SYSTEM SECURITIES LTD 1,500
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
195 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
196 B01979 FORMAX SECURITIES LTD 1,000
197 B01158 SOLID KING SECURITIES LTD 1,000
198 B01749 TANG KEE SECURITIES LTD 1,000
199 B01962 CHINA SECURITIES (INTERNATIONAL) 500
200 B01481 NEW REGION SECURITIES CO LTD 500
201 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500
202 B01755 T G SECURITIES LTD 500
203 B01220 WING ON CHEONG SECURITIES CO LTD 500
204 B01129 WOCOM SECURITIES LTD 500

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