Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2017-07-05

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,400,359,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 265,880,342
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,587,063
4 C00100 JPMORGAN CHASE BANK, NATIONAL 76,523,633
5 C00010 CITIBANK N.A. 74,635,349
6 B01130 BOCI SECURITIES LTD 57,055,000
7 B01246 ROCTEC SECURITIES CO LTD 27,726,500
8 C00033 BANK OF CHINA (HONG KONG) LTD 27,575,500
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,491,500
10 C00074 DEUTSCHE BANK AG 13,387,291
11 B01511 TAT LEE SECURITIES CO LTD 13,194,500
12 B01284 HANG SENG SECURITIES LTD 12,051,500
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,731,524
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,916,160
15 C00093 BNP PARIBAS 6,879,352
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,265,500
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,008,550
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,680,384
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,668,000
20 C00018 HANG SENG BANK LTD 2,429,532
21 B01118 EAST ASIA SECURITIES CO LTD 2,192,000
22 B01727 ICBC (ASIA) SECURITIES LTD 2,006,500
23 B01138 CLSA LTD 2,000,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,938,000
25 C00028 NANYANG COMMERCIAL BANK LTD 1,912,000
26 B01338 EMPEROR SECURITIES LTD 1,879,500
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,871,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,780,500
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,691,500
30 C00003 THE BANK OF EAST ASIA LTD 1,472,000
31 B01584 CHIEF SECURITIES LTD 1,430,000
32 B01833 CTBC ASIA LTD 1,409,000
33 C00042 CMB WING LUNG BANK LTD 1,406,500
34 B01762 DBS VICKERS (HONG KONG) LTD 1,282,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,259,000
36 B01610 KGI ASIA LTD 1,246,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,229,500
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,163,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,143,500
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,103,500
41 B01272 FB SECURITIES (HONG KONG) LTD 1,061,500
42 B01224 MERRILL LYNCH FAR EAST LTD 1,051,045
43 B01695 DAH SING SECURITIES LTD 1,012,500
44 C00048 CHIYU BANKING CORPORATION LTD 973,500
45 C00041 OCBC BANK (HONG KONG) LTD 885,000
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 864,848
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 862,500
48 B01818 I-ACCESS INVESTORS LTD 816,000
49 B01938 CHINA INDUSTRIAL SECURITIES 796,000
50 B01183 CHONG HING SECURITIES LTD 777,500
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 640,500
52 B01209 MASON SECURITIES LTD 629,500
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 542,000
54 B01351 WING FUNG SECURITIES LTD 508,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 504,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 482,000
57 C00088 CHINA MERCHANTS BANK CO LTD 473,500
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 457,000
59 B01137 CHOW SANG SANG SECURITIES LTD 448,000
60 C00016 DBS BANK LTD 422,000
61 C00015 DBS BANK (HONG KONG) LTD 415,000
62 B01955 FUTU SECURITIES INTERNATIONAL 403,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 386,500
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 375,500
65 B01497 SINOPAC SECURITIES (ASIA) LTD 298,500
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 283,000
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281,553
68 B01741 SINOMAX SECURITIES LTD 270,000
69 B01425 WELLFULL SECURITIES CO LTD 268,500
70 B01423 PRUDENTIAL BROKERAGE LTD 266,500
71 B01607 RHB SECURITIES HONG KONG LTD 248,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 241,000
73 B01282 CHELSEA SECURITIES LTD 231,000
74 B01264 MIB SECURITIES (HONG KONG) LTD 222,500
75 B01252 CORPORATE BROKERS LTD 210,000
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 196,000
77 B01439 TAI TAK SECURITIES (ASIA) LTD 195,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 174,500
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000
81 B01976 FRONTIER CAPITAL MANAGEMENT LTD 143,500
82 B01740 WIN SECURITIES LTD 140,500
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 130,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 128,000
85 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 125,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 121,500
87 B01843 TELECOM KING SECURITIES LTD 121,000
88 B01673 FULBRIGHT SECURITIES LTD 116,000
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500
90 B01373 CHRISTFUND SECURITIES LTD 101,500
91 B01119 CELESTIAL SECURITIES LTD 98,000
92 B01564 ABCI SECURITIES CO LTD 83,500
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,000
95 B01789 HO FUNG SHARES INVESTMENT LTD 75,300
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 73,000
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 71,500
98 B01917 CHINA TIMES SECURITIES LTD 71,000
99 B01289 SOUTH CHINA SECURITIES LTD 70,500
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 67,500
102 B01885 HAFOO SECURITIES LTD 67,500
103 B01298 GET NICE SECURITIES LTD 65,000
104 B01773 TOYO SECURITIES ASIA LTD 62,000
105 B01525 KEE CHEONG SECURITIES CO LTD 60,000
106 B01559 WISETRADE SECURITIES LTD 60,000
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,500
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 55,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,000
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,500
111 B01290 SPS SECURITIES LTD 50,500
112 B02019 GEO SECURITIES LTD 50,000
113 B01988 KOALA SECURITIES LTD 50,000
114 B01275 SANFULL SECURITIES LTD 48,500
115 B01813 CCB INTERNATIONAL SECURITIES LTD 45,500
116 B01212 HENYEP SECURITIES LTD 45,000
117 B01416 VC BROKERAGE LTD 45,000
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,500
119 B01428 HIP HING SECURITIES LTD 40,000
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
121 B01356 DELTA ASIA SECURITIES LTD 38,500
122 B01324 FUNDERSTONE SECURITIES LTD 38,000
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000
125 B01494 AUDREY CHOW SECURITIES LTD 30,000
126 C00095 EFG BANK AG 30,000
127 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
128 B01666 GLORY SUN SECURITIES LTD 30,000
129 B01433 HING WAI ALLIED SECURITIES LTD 30,000
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,500
131 B01121 SG SECURITIES (HK) LTD 24,500
132 B01427 TSE'S SECURITIES LTD 24,500
133 B01700 REALINK FINANCIAL TRADE LTD 23,500
134 B01995 GARY CHENG SECURITIES LTD 22,000
135 B01601 CSC SECURITIES (HK) LTD 21,000
136 B01340 LEHIN SECURITIES LTD 20,113
137 B01328 BAN HIN SECURITIES CO LTD 20,000
138 B01141 FE SECURITIES LTD 20,000
139 B01123 HING WONG SECURITIES LTD 20,000
140 B01320 LUEN FAT SECURITIES CO LTD 20,000
141 B01567 PRIME SECURITIES LTD 20,000
142 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
143 B01415 TARZAN STOCK & SHARES LTD 20,000
144 B01940 SOFI SECURITIES (HONG KONG) LTD 18,500
145 B01633 ENLIGHTEN SECURITIES LTD 18,000
146 B01173 RIFA SECURITIES LTD 17,000
147 B01769 ONE CHINA SECURITIES LTD 15,301
148 B01659 CHEER UNION SECURITIES LTD 15,000
149 B01271 HANG TAI SECURITIES LTD 15,000
150 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000
151 B01705 HENIK SECURITIES LTD 15,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
153 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,500
155 B01438 KINGSTON SECURITIES LTD 12,000
156 B01551 YUE XIU SECURITIES CO LTD 11,500
157 B01462 MANGO FINANCIAL LTD 11,000
158 B01941 CENTALINE SECURITIES LTD 10,000
159 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
160 B01523 EVER-LONG SECURITIES CO LTD 10,000
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
162 B01247 KWAI HUNG SECURITIES CO LTD 10,000
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
164 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
166 B01472 SUN GROWTH SECURITIES LTD 10,000
167 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
168 B01267 WINFULL SECURITIES LTD 10,000
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
170 B01821 GETTA SECURITIES LTD 9,000
171 B01716 ORIENT SECURITIES LTD 8,000
172 B01585 SINO GRADE SECURITIES LTD 8,000
173 B01606 EWARTON SECURITIES LTD 7,000
174 B01696 HANTEC SECURITIES CO LTD 6,000
175 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,500
176 B01662 BOKHARY SECURITIES LTD 5,000
177 B01521 CHAN NGOK MING SECURITIES LTD 5,000
178 B01787 SOO PUI CHEN SECURITIES LTD 5,000
179 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
181 B01540 UPBEST SECURITIES CO LTD 5,000
182 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
183 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
184 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
185 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
187 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
188 B01469 KAISER SECURITIES 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 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
194 B01979 FORMAX SECURITIES LTD 1,000
195 B01819 M SECURITIES LTD 1,000
196 B01158 SOLID KING SECURITIES LTD 1,000
197 B01749 TANG KEE SECURITIES LTD 1,000
198 B01481 NEW REGION SECURITIES CO LTD 500
199 B01755 T G SECURITIES LTD 500
200 B01129 WOCOM SECURITIES LTD 500
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 409

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