Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2017-10-16

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,394,160,290
2 C00019 THE HONGKONG AND SHANGHAI BANKING 216,510,989
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,654,308
4 C00100 JPMORGAN CHASE BANK, NATIONAL 105,527,933
5 C00010 CITIBANK N.A. 71,947,392
6 B01130 BOCI SECURITIES LTD 64,611,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 32,401,000
8 B01246 ROCTEC SECURITIES CO LTD 29,389,000
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,190,000
10 B01511 TAT LEE SECURITIES CO LTD 18,419,000
11 B01284 HANG SENG SECURITIES LTD 12,534,000
12 C00074 DEUTSCHE BANK AG 11,329,367
13 C00018 HANG SENG BANK LTD 10,617,576
14 C00093 BNP PARIBAS 6,801,363
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,689,924
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,915,000
17 B01727 ICBC (ASIA) SECURITIES LTD 3,838,500
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,341,500
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,889,127
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,832,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,555,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,527,000
23 B01323 DEUTSCHE SECURITIES ASIA LTD 2,439,050
24 C00028 NANYANG COMMERCIAL BANK LTD 2,365,500
25 B01118 EAST ASIA SECURITIES CO LTD 2,317,000
26 C00042 CMB WING LUNG BANK LTD 2,015,000
27 B01138 CLSA LTD 2,000,000
28 C00016 DBS BANK LTD 1,911,000
29 C00003 THE BANK OF EAST ASIA LTD 1,839,500
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,798,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,760,500
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,744,000
33 B01338 EMPEROR SECURITIES LTD 1,643,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,559,000
35 C00088 CHINA MERCHANTS BANK CO LTD 1,485,000
36 C00048 CHIYU BANKING CORPORATION LTD 1,463,500
37 B01833 CTBC ASIA LTD 1,409,000
38 B01584 CHIEF SECURITIES LTD 1,378,500
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,311,500
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,218,500
41 B01695 DAH SING SECURITIES LTD 1,176,500
42 B01610 KGI ASIA LTD 1,122,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,119,000
44 B01818 I-ACCESS INVESTORS LTD 1,099,500
45 C00041 OCBC BANK (HONG KONG) LTD 1,026,500
46 B01762 DBS VICKERS (HONG KONG) LTD 983,500
47 B01938 CHINA INDUSTRIAL SECURITIES 896,500
48 B01272 FB SECURITIES (HONG KONG) LTD 892,000
49 B01183 CHONG HING SECURITIES LTD 866,500
50 B01955 FUTU SECURITIES INTERNATIONAL 755,000
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 750,000
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 699,034
53 B01224 MERRILL LYNCH FAR EAST LTD 684,322
54 B01209 MASON SECURITIES LTD 637,500
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 608,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 604,500
57 B01137 CHOW SANG SANG SECURITIES LTD 601,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 567,000
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 557,000
60 B01351 WING FUNG SECURITIES LTD 553,000
61 C00015 DBS BANK (HONG KONG) LTD 524,500
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 427,500
63 B01423 PRUDENTIAL BROKERAGE LTD 383,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 362,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 359,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 334,500
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 315,500
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 305,500
69 B01264 MIB SECURITIES (HONG KONG) LTD 302,500
70 B01607 RHB SECURITIES HONG KONG LTD 276,000
71 B01741 SINOMAX SECURITIES LTD 270,000
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 241,000
74 B01324 FUNDERSTONE SECURITIES LTD 228,000
75 B01439 TAI TAK SECURITIES (ASIA) LTD 221,000
76 B01252 CORPORATE BROKERS LTD 210,000
77 B01567 PRIME SECURITIES LTD 200,000
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,000
79 B01789 HO FUNG SHARES INVESTMENT LTD 177,300
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 177,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 154,500
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,000
83 B01673 FULBRIGHT SECURITIES LTD 148,000
84 B01428 HIP HING SECURITIES LTD 140,000
85 B01119 CELESTIAL SECURITIES LTD 139,500
86 B01425 WELLFULL SECURITIES CO LTD 138,000
87 B01843 TELECOM KING SECURITIES LTD 132,000
88 B01978 FOUNDER SECURITIES (HONG KONG) LTD 130,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,000
90 B01740 WIN SECURITIES LTD 119,500
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,500
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500
94 B01373 CHRISTFUND SECURITIES LTD 101,500
95 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000
96 B01773 TOYO SECURITIES ASIA LTD 90,000
97 B01601 CSC SECURITIES (HK) LTD 85,000
98 B01121 SG SECURITIES (HK) LTD 84,500
99 B01564 ABCI SECURITIES CO LTD 83,500
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 81,000
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 79,500
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,500
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,500
105 B01298 GET NICE SECURITIES LTD 75,000
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000
107 B01917 CHINA TIMES SECURITIES LTD 71,000
108 B01289 SOUTH CHINA SECURITIES LTD 60,500
109 B01559 WISETRADE SECURITIES LTD 60,000
110 B01290 SPS SECURITIES LTD 59,500
111 B01885 HAFOO SECURITIES LTD 58,500
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,500
113 B01462 MANGO FINANCIAL LTD 51,000
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,500
115 B01416 VC BROKERAGE LTD 45,000
116 B01433 HING WAI ALLIED SECURITIES LTD 40,000
117 B01123 HING WONG SECURITIES LTD 40,000
118 B01525 KEE CHEONG SECURITIES CO LTD 40,000
119 B01275 SANFULL SECURITIES LTD 38,000
120 B01356 DELTA ASIA SECURITIES LTD 36,500
121 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000
122 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000
123 B01212 HENYEP SECURITIES LTD 33,000
124 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000
125 B01551 YUE XIU SECURITIES CO LTD 31,500
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
127 B01494 AUDREY CHOW SECURITIES LTD 30,000
128 C00095 EFG BANK AG 30,000
129 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
130 B01320 LUEN FAT SECURITIES CO LTD 30,000
131 B01700 REALINK FINANCIAL TRADE LTD 25,500
132 B01935 MAGIC COMPASS SECURITIES LTD 25,000
133 B01427 TSE'S SECURITIES LTD 24,500
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000
135 B01340 LEHIN SECURITIES LTD 20,088
136 B01328 BAN HIN SECURITIES CO LTD 20,000
137 B01141 FE SECURITIES LTD 20,000
138 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
140 B01247 KWAI HUNG SECURITIES CO LTD 20,000
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
142 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
143 B01472 SUN GROWTH SECURITIES LTD 20,000
144 B01415 TARZAN STOCK & SHARES LTD 20,000
145 B01267 WINFULL SECURITIES LTD 20,000
146 B01821 GETTA SECURITIES LTD 19,000
147 B01585 SINO GRADE SECURITIES LTD 18,000
148 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,500
149 B01769 ONE CHINA SECURITIES LTD 15,267
150 B01659 CHEER UNION SECURITIES LTD 15,000
151 B01271 HANG TAI SECURITIES LTD 15,000
152 B01705 HENIK SECURITIES LTD 15,000
153 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14,000
154 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,000
155 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,500
157 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
158 B01469 KAISER SECURITIES LTD 12,000
159 B01438 KINGSTON SECURITIES LTD 12,000
160 B01941 CENTALINE SECURITIES LTD 10,000
161 B01523 EVER-LONG SECURITIES CO LTD 10,000
162 B01666 GLORY SUN SECURITIES 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 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
168 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
169 B01633 ENLIGHTEN SECURITIES LTD 8,000
170 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
171 B01716 ORIENT SECURITIES LTD 8,000
172 B01731 SHUN HENG SECURITIES LTD 7,000
173 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
175 B01696 HANTEC SECURITIES CO LTD 6,000
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 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
184 B01376 PUBLIC SECURITIES LTD 2,000
185 B01407 WIN WONG SECURITIES LTD 2,000
186 B01809 CHINA SYSTEM SECURITIES LTD 1,500
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
188 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
189 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
190 B01979 FORMAX SECURITIES LTD 1,000
191 B01158 SOLID KING SECURITIES LTD 1,000
192 B01749 TANG KEE SECURITIES LTD 1,000
193 B01481 NEW REGION SECURITIES CO LTD 500
194 B01755 T G SECURITIES LTD 500
195 B01129 WOCOM SECURITIES LTD 500
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 409

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top