Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2017-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,393,811,490
2 C00019 THE HONGKONG AND SHANGHAI BANKING 229,258,538
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,558,911
4 C00100 JPMORGAN CHASE BANK, NATIONAL 108,205,197
5 C00010 CITIBANK N.A. 75,208,823
6 B01130 BOCI SECURITIES LTD 61,282,500
7 B01246 ROCTEC SECURITIES CO LTD 27,840,500
8 C00033 BANK OF CHINA (HONG KONG) LTD 27,653,500
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,938,000
10 B01511 TAT LEE SECURITIES CO LTD 13,224,500
11 B01284 HANG SENG SECURITIES LTD 11,850,000
12 C00074 DEUTSCHE BANK AG 9,524,296
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,818,324
14 C00093 BNP PARIBAS 6,751,267
15 C00018 HANG SENG BANK LTD 4,132,752
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,823,500
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,305,431
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,735,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,614,050
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,183,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,035,500
22 B01727 ICBC (ASIA) SECURITIES LTD 2,025,000
23 B01138 CLSA LTD 2,000,000
24 B01118 EAST ASIA SECURITIES CO LTD 1,998,500
25 C00028 NANYANG COMMERCIAL BANK LTD 1,959,500
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,938,000
27 B01338 EMPEROR SECURITIES LTD 1,787,500
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,669,000
29 C00042 CMB WING LUNG BANK LTD 1,557,500
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,510,000
31 C00003 THE BANK OF EAST ASIA LTD 1,434,000
32 B01833 CTBC ASIA LTD 1,409,000
33 B01584 CHIEF SECURITIES LTD 1,350,000
34 B01224 MERRILL LYNCH FAR EAST LTD 1,322,029
35 C00048 CHIYU BANKING CORPORATION LTD 1,303,500
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,259,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,099,000
38 B01610 KGI ASIA LTD 1,032,500
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,021,500
40 B01695 DAH SING SECURITIES LTD 979,000
41 B01762 DBS VICKERS (HONG KONG) LTD 960,500
42 C00088 CHINA MERCHANTS BANK CO LTD 902,500
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 898,500
44 B01272 FB SECURITIES (HONG KONG) LTD 864,000
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 836,200
46 B01938 CHINA INDUSTRIAL SECURITIES 791,000
47 C00041 OCBC BANK (HONG KONG) LTD 773,000
48 B01183 CHONG HING SECURITIES LTD 699,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 669,500
50 B01209 MASON SECURITIES LTD 634,500
51 B01818 I-ACCESS INVESTORS LTD 628,000
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 557,000
53 B01351 WING FUNG SECURITIES LTD 520,500
54 B01137 CHOW SANG SANG SECURITIES LTD 518,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 504,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500,500
57 B01955 FUTU SECURITIES INTERNATIONAL 496,500
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 492,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 437,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 428,500
61 C00015 DBS BANK (HONG KONG) LTD 414,000
62 C00016 DBS BANK LTD 411,000
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 373,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 298,000
65 B01423 PRUDENTIAL BROKERAGE LTD 295,000
66 B01607 RHB SECURITIES HONG KONG LTD 276,000
67 B01741 SINOMAX SECURITIES LTD 270,000
68 B01264 MIB SECURITIES (HONG KONG) LTD 262,500
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 241,500
71 B01556 LUK FOOK SECURITIES (HK) LTD 241,000
72 B01439 TAI TAK SECURITIES (ASIA) LTD 211,000
73 B01252 CORPORATE BROKERS LTD 210,000
74 B01567 PRIME SECURITIES LTD 200,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 193,000
76 B01275 SANFULL SECURITIES LTD 188,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 174,500
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 158,000
79 B01843 TELECOM KING SECURITIES LTD 143,000
80 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 140,000
81 B01119 CELESTIAL SECURITIES LTD 133,000
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 130,000
83 B01740 WIN SECURITIES LTD 129,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000
85 B01673 FULBRIGHT SECURITIES LTD 118,000
86 B01875 GUODU SECURITIES (HONG KONG) LTD 108,000
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500
88 B01373 CHRISTFUND SECURITIES LTD 101,500
89 B01425 WELLFULL SECURITIES CO LTD 98,000
90 B01789 HO FUNG SHARES INVESTMENT LTD 97,125
91 B01564 ABCI SECURITIES CO LTD 83,500
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 79,500
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,500
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,500
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,500
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000
97 B01917 CHINA TIMES SECURITIES LTD 71,000
98 B01298 GET NICE SECURITIES LTD 65,000
99 B01289 SOUTH CHINA SECURITIES LTD 60,500
100 B01525 KEE CHEONG SECURITIES CO LTD 60,000
101 B01773 TOYO SECURITIES ASIA LTD 60,000
102 B01559 WISETRADE SECURITIES LTD 60,000
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,500
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,500
105 B01832 MIZUHO SECURITIES ASIA LTD 50,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000
108 B01212 HENYEP SECURITIES LTD 45,000
109 B01290 SPS SECURITIES LTD 44,500
110 B01123 HING WONG SECURITIES LTD 40,000
111 B01428 HIP HING SECURITIES LTD 40,000
112 B01356 DELTA ASIA SECURITIES LTD 36,500
113 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000
114 B01416 VC BROKERAGE LTD 35,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
116 B01885 HAFOO SECURITIES LTD 30,500
117 B01494 AUDREY CHOW SECURITIES LTD 30,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
119 C00095 EFG BANK AG 30,000
120 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
121 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,684
122 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,500
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,500
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,404
125 B01769 ONE CHINA SECURITIES LTD 25,196
126 B01935 MAGIC COMPASS SECURITIES LTD 25,000
127 B01121 SG SECURITIES (HK) LTD 24,500
128 B01427 TSE'S SECURITIES LTD 24,500
129 B01700 REALINK FINANCIAL TRADE LTD 23,500
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000
131 B01601 CSC SECURITIES (HK) LTD 21,000
132 B01340 LEHIN SECURITIES LTD 20,113
133 B01328 BAN HIN SECURITIES CO LTD 20,000
134 B01141 FE SECURITIES LTD 20,000
135 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
136 B01320 LUEN FAT SECURITIES CO LTD 20,000
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
138 B01421 ONEPLATFORM SECURITIES LTD 20,000
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
140 B01415 TARZAN STOCK & SHARES LTD 20,000
141 B01267 WINFULL SECURITIES LTD 20,000
142 B01551 YUE XIU SECURITIES CO LTD 20,000
143 B01324 FUNDERSTONE SECURITIES LTD 18,000
144 B01585 SINO GRADE SECURITIES LTD 18,000
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
146 B01659 CHEER UNION SECURITIES LTD 15,000
147 B01271 HANG TAI SECURITIES LTD 15,000
148 B01705 HENIK SECURITIES LTD 15,000
149 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14,000
150 B01821 GETTA SECURITIES LTD 14,000
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
152 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,000
153 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
154 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,500
156 B01438 KINGSTON SECURITIES LTD 12,000
157 B01462 MANGO FINANCIAL LTD 11,000
158 B01941 CENTALINE SECURITIES LTD 10,000
159 B01523 EVER-LONG SECURITIES CO LTD 10,000
160 B01666 GLORY SUN SECURITIES LTD 10,000
161 B01433 HING WAI ALLIED 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 B01173 RIFA SECURITIES LTD 10,000
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
167 B01472 SUN GROWTH SECURITIES LTD 10,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
169 B01633 ENLIGHTEN SECURITIES LTD 8,000
170 B01716 ORIENT SECURITIES LTD 8,000
171 B01731 SHUN HENG SECURITIES LTD 7,000
172 B01696 HANTEC SECURITIES CO LTD 6,000
173 B01662 BOKHARY SECURITIES LTD 5,000
174 B01521 CHAN NGOK MING SECURITIES LTD 5,000
175 B01230 GAOYU SECURITIES LIMITED 5,000
176 B01787 SOO PUI CHEN SECURITIES LTD 5,000
177 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
179 B01540 UPBEST SECURITIES CO LTD 5,000
180 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
181 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
183 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
184 B01469 KAISER SECURITIES LTD 2,000
185 B01376 PUBLIC SECURITIES LTD 2,000
186 B01407 WIN WONG SECURITIES LTD 2,000
187 B01809 CHINA SYSTEM SECURITIES LTD 1,500
188 B01184 QUAM SECURITIES LTD 1,500
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
190 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
191 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
192 B01979 FORMAX SECURITIES LTD 1,000
193 B01158 SOLID KING SECURITIES LTD 1,000
194 B01749 TANG KEE SECURITIES LTD 1,000
195 B01481 NEW REGION SECURITIES CO LTD 500
196 B01755 T G SECURITIES LTD 500
197 B01129 WOCOM SECURITIES LTD 500
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 409

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