ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2999  2021-03-30  2021-04-09  2021-04-12
SEHK main board 2949  2012-11-07  2012-11-14  2012-11-15
SEHK main board 0330  1993-12-09    
Stock code:

CCASS holdings on 2020-10-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 367,637,718
2 B01161 UBS SECURITIES HONG KONG LTD 234,397,131
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 191,258,127
4 C00100 JPMORGAN CHASE BANK, NATIONAL 118,188,321
5 C00010 CITIBANK N.A. 117,159,407
6 C00033 BANK OF CHINA (HONG KONG) LTD 77,064,955
7 B01284 HANG SENG SECURITIES LTD 34,386,719
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 31,224,453
9 B01580 OSHIDORI SECURITIES LTD 30,766,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,657,184
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,510,160
12 B01438 KINGSTON SECURITIES LTD 20,309,467
13 B01751 IMAGI BROKERAGE LTD 19,577,312
14 B01130 BOCI SECURITIES LTD 19,550,131
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,459,696
16 C00003 THE BANK OF EAST ASIA LTD 19,423,103
17 C00074 DEUTSCHE BANK AG 15,103,736
18 B01631 PLANETREE SECURITIES LTD 13,715,500
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,020,953
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,007,950
21 C00093 BNP PARIBAS 10,053,176
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,796,872
23 C00037 SHANGHAI COMMERCIAL BANK LTD 9,375,498
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,227,619
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,193,006
26 C00026 CHONG HING BANK LTD 9,043,000
27 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,035,300
28 B02134 HOPE SECURITIES LTD 7,388,300
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,200,452
30 B01353 UOB KAY HIAN (HONG KONG) LTD 6,600,150
31 B01183 CHONG HING SECURITIES LTD 6,068,978
32 B01727 ICBC (ASIA) SECURITIES LTD 5,957,806
33 B01118 EAST ASIA SECURITIES CO LTD 5,915,350
34 B01289 SOUTH CHINA SECURITIES LTD 5,779,723
35 C00028 NANYANG COMMERCIAL BANK LTD 5,523,725
36 C00042 CMB WING LUNG BANK LTD 5,354,609
37 B01695 DAH SING SECURITIES LTD 4,863,588
38 C00041 OCBC BANK (HONG KONG) LTD 4,245,317
39 B01584 CHIEF SECURITIES LTD 4,146,302
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,985,384
41 C00018 HANG SENG BANK LTD 3,841,238
42 C00048 CHIYU BANKING CORPORATION LTD 3,835,041
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,511,743
44 B01272 FB SECURITIES (HONG KONG) LTD 3,157,837
45 B01610 KGI ASIA LTD 3,010,965
46 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,972,600
47 B01818 I-ACCESS INVESTORS LTD 2,666,737
48 C00015 DBS BANK (HONG KONG) LTD 2,656,757
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,377,326
50 B01955 FUTU SECURITIES INTERNATIONAL 2,015,623
51 C00016 DBS BANK LTD 1,838,278
52 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,701,230
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,643,063
54 B02058 CONSTANCE CAPITAL LTD 1,600,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,551,436
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,483,951
57 B01843 TELECOM KING SECURITIES LTD 1,308,607
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,172,500
59 B01372 FIRST WORLDSEC SECURITIES LTD 1,068,500
60 B01298 GET NICE SECURITIES LTD 995,868
61 B01673 FULBRIGHT SECURITIES LTD 943,197
62 B01423 PRUDENTIAL BROKERAGE LTD 839,739
63 B01119 CELESTIAL SECURITIES LTD 807,461
64 B01497 SINOPAC SECURITIES (ASIA) LTD 788,438
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 783,686
66 B01137 CHOW SANG SANG SECURITIES LTD 726,043
67 B01224 MERRILL LYNCH FAR EAST LTD 714,669
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 705,192
69 B02009 GOLDEN RICH SECURITIES LTD 680,000
70 B01762 DBS VICKERS (HONG KONG) LTD 669,076
71 B01264 MIB SECURITIES (HONG KONG) LTD 640,145
72 B01938 CHINA INDUSTRIAL SECURITIES 630,000
73 B02132 BOOM SECURITIES (H.K.) LTD 603,927
74 B01700 REALINK FINANCIAL TRADE LTD 579,282
75 B01338 EMPEROR SECURITIES LTD 563,289
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 515,803
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 508,934
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 477,536
79 B01323 DEUTSCHE SECURITIES ASIA LTD 449,299
80 B01813 CCB INTERNATIONAL SECURITIES LTD 437,809
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 429,973
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 425,402
83 B01566 K.K.M. SECURITIES LTD 417,892
84 B01427 TSE'S SECURITIES LTD 408,815
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 393,578
87 B01356 DELTA ASIA SECURITIES LTD 344,094
88 B01433 HING WAI ALLIED SECURITIES LTD 334,421
89 B01123 HING WONG SECURITIES LTD 331,512
90 B01831 NERICO BROTHERS LTD 330,000
91 B01340 LEHIN SECURITIES LTD 307,236
92 B01209 MASON SECURITIES LTD 298,624
93 B01904 VALUABLE CAPITAL LTD 296,700
94 B01686 FIRST SHANGHAI SECURITIES LTD 290,395
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 289,318
96 B01450 DL BROKERAGE LTD 288,097
97 B01253 STOCKWELL SECURITIES LTD 287,692
98 B01659 CHEER UNION SECURITIES LTD 277,703
99 B01252 CORPORATE BROKERS LTD 270,612
100 B01290 SPS SECURITIES LTD 268,598
101 B01615 KAM FAI SECURITIES CO LTD 267,550
102 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 264,726
103 B01275 SANFULL SECURITIES LTD 262,013
104 B01511 TAT LEE SECURITIES CO LTD 258,637
105 B01198 PO KAY SECURITIES & SHARES CO LTD 258,611
106 B01973 PC SECURITIES LTD 254,800
107 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 254,662
108 B01662 BOKHARY SECURITIES LTD 247,032
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,091
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 238,051
111 B01271 HANG TAI SECURITIES LTD 233,692
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 233,642
113 B01567 PRIME SECURITIES LTD 226,963
114 B01212 HENYEP SECURITIES LTD 219,183
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 218,628
116 B01940 SOFI SECURITIES (HONG KONG) LTD 209,203
117 B01217 TAIPING SECURITIES (HK) CO LTD 208,209
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 199,342
119 B01606 EWARTON SECURITIES LTD 198,703
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 197,912
121 B01588 LEI SHING HONG SECURITIES LTD 193,538
122 B01173 RIFA SECURITIES LTD 186,956
123 B01230 GAOYU SECURITIES LIMITED 185,500
124 B01328 BAN HIN SECURITIES CO LTD 175,672
125 B01585 SINO GRADE SECURITIES LTD 170,883
126 B01389 ZHONGRONG PT SECURITIES LTD 153,280
127 B01184 QUAM SECURITIES LTD 150,171
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 146,234
129 B01514 KARL-THOMSON SECURITIES CO LTD 145,647
130 B01158 SOLID KING SECURITIES LTD 144,851
131 B01324 FUNDERSTONE SECURITIES LTD 142,752
132 B01809 CHINA SYSTEM SECURITIES LTD 142,087
133 B01724 RAMON INVESTMENT CO LTD 129,125
134 B01415 TARZAN STOCK & SHARES LTD 125,313
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 123,766
136 B01425 WELLFULL SECURITIES CO LTD 122,918
137 B01609 WILBY SECURITIES LTD 117,250
138 B01267 WINFULL SECURITIES LTD 115,632
139 B01343 CELETIO INVESTMENTS LTD 115,394
140 B01439 TAI TAK SECURITIES (ASIA) LTD 113,913
141 B01665 WINSOME STOCK CO LTD 108,250
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 107,665
143 B01941 CENTALINE SECURITIES LTD 103,001
144 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,024
145 B01661 HERMES SECURITIES LTD 100,000
146 B01564 ABCI SECURITIES CO LTD 95,901
147 B01680 SUCCESS SECURITIES LTD 92,000
148 B01259 FAIR EAGLE SECURITIES CO LTD 90,755
149 C00088 CHINA MERCHANTS BANK CO LTD 90,705
150 B01875 GUODU SECURITIES (HONG KONG) LTD 90,050
151 B01493 YARDLEY SECURITIES LTD 90,024
152 B01575 MASTER TRADEMORE SECURITIES LTD 89,630
153 B01559 WISETRADE SECURITIES LTD 88,714
154 B01543 KWONG FAT HONG (SECURITIES) LTD 87,750
155 B01416 VC BROKERAGE LTD 86,098
156 B01407 WIN WONG SECURITIES LTD 83,704
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,615
158 B02117 FUTURE SECURITIES LTD 80,000
159 B01470 HUNG SING SECURITIES LTD 77,056
160 B01789 HO FUNG SHARES INVESTMENT LTD 73,306
161 B02045 AAA SECURITIES CO. LTD 70,000
162 B01376 PUBLIC SECURITIES LTD 69,959
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 67,028
164 B01460 BERICH BROKERAGE LTD 61,854
165 B01708 ROSA SECURITIES LTD 60,111
166 B01417 CHEE TAK SECURITIES LTD 60,012
167 B01633 ENLIGHTEN SECURITIES LTD 60,000
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
169 B01362 JOSPA INVESTMENT CO LTD 56,800
170 B01939 SOOCHOW SECURITIES INTERNATIONAL 55,638
171 B01351 WING FUNG SECURITIES LTD 55,067
172 B01402 PHOENIX CAPITAL SECURITIES LTD 55,000
173 B01696 HANTEC SECURITIES CO LTD 53,312
174 B01535 WING YEE SECURITIES CO LTD 50,700
175 B01320 LUEN FAT SECURITIES CO LTD 49,841
176 B01546 WO FUNG SECURITIES CO LTD 48,675
177 B01749 TANG KEE SECURITIES LTD 48,464
178 B01712 WAH SANG SECURITIES LTD 47,889
179 B01459 IFAST SECURITIES (HK) LTD 47,156
180 B01915 METAVERSE SECURITIES LTD 47,000
181 B01773 TOYO SECURITIES ASIA LTD 44,525
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 43,964
183 B01666 GLORY SUN SECURITIES LTD 43,488
184 B01947 FUBON SECURITIES (HONG KONG) LTD 42,412
185 B01443 YING WAH SECURITIES CO LTD 42,303
186 B01646 TAI NING STOCK CO LTD 42,000
187 B01213 MONEYMORE SECURITIES LTD 41,136
188 B01523 EVER-LONG SECURITIES CO LTD 41,073
189 B01481 NEW REGION SECURITIES CO LTD 40,447
190 B01525 KEE CHEONG SECURITIES CO LTD 40,390
191 B01705 HENIK SECURITIES LTD 39,711
192 B01373 CHRISTFUND SECURITIES LTD 38,231
193 B01552 CARRIER STOCK INVESTMENT CO LTD 37,041
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,486
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,621
196 B01765 PROMISING SECURITIES CO LTD 35,499
197 B01601 CSC SECURITIES (HK) LTD 33,702
198 B01341 TUNG TAI SECURITIES CO LTD 32,700
199 B01129 WOCOM SECURITIES LTD 32,048
200 B01455 NATIONAL RESOURCES SECURITIES LTD 31,881
201 B01981 BLUESTONE SECURITIES (HK) CO LTD 31,500
202 B01636 BUSINESS SECURITIES LTD 30,750
203 B01509 UNICORN SECURITIES CO LTD 30,543
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
205 B01296 MONTGOMERY SECURITIES LTD 30,000
206 B01483 BULLISH SECURITIES LTD 28,666
207 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
208 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,558
209 B01445 VICTORY SECURITIES CO LTD 25,560
210 B01769 ONE CHINA SECURITIES LTD 25,511
211 B01329 BLOOMYEARS LTD 25,500
212 B01699 MASTERLINK SECURITIES (HONG KONG) 24,523
213 B01540 UPBEST SECURITIES CO LTD 24,250
214 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,103
215 B01458 YICKO SECURITIES LTD 23,951
216 B01350 S. W. WOO & CO LTD 23,100
217 B01814 WELL LINK SECURITIES LTD 23,000
218 B01428 HIP HING SECURITIES LTD 22,169
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,000
220 B01246 ROCTEC SECURITIES CO LTD 20,500
221 B01706 MAN HON YEUNG SECURITIES LTD 20,000
222 B02108 WK SECURITIES LTD 20,000
223 B01494 AUDREY CHOW SECURITIES LTD 18,245
224 B01519 GOOD HARVEST SECURITIES CO LTD 17,600
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,500
226 B01788 SUNRISE SECURITIES LTD 15,293
227 B01923 RUISEN PORT SECURITIES LTD 15,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
229 B01678 GLS SECURITIES LTD 14,978
230 B01551 YUE XIU SECURITIES CO LTD 14,959
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
232 B01421 ONEPLATFORM SECURITIES LTD 14,117
233 B01651 MING HON SECURITIES LTD 14,088
234 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,826
235 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,669
236 B01292 ALPHA SECURITIES CO LTD 13,073
237 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,420
238 B01833 CTBC ASIA LTD 11,442
239 B01716 ORIENT SECURITIES LTD 11,178
240 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,010
241 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
242 B02107 MARKETSENSE SECURITIES LTD 10,000
243 B02020 WEALTH LINK SECURITIES LTD 10,000
244 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,797
245 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,518
246 B02074 FRUIT TREE SECURITIES LTD 8,500
247 B01510 ORIENTAL PATRON SECURITIES LTD 8,217
248 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,200
249 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
250 B01684 WANG ON SECURITIES LTD 6,605
251 B01374 PO LEE SECURITIES LTD 6,498
252 B02093 UPMAX SECURITIES LTD 6,185
253 B01138 CLSA LTD 6,148
254 B01238 TAI YIP STOCK CO LTD 6,135
255 B02159 USMART SECURITIES LTD 6,100
256 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
257 B01660 GRANSING SECURITIES CO., LIMITED 5,090
258 C00095 EFG BANK AG 5,071
259 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
260 B01500 D.J. SECURITIES LTD 5,000
261 B01962 CHINA SECURITIES (INTERNATIONAL) 4,800
262 B01501 GOLDRIDE SECURITIES LTD 4,215
263 B01988 KOALA SECURITIES LTD 4,000
264 B01922 SUN SECURITIES LTD 3,500
265 B01457 MARS SECURITIES CO LTD 3,325
266 B01756 CHINA SKY SECURITIES LTD 3,306
267 B01794 INTERCONTINENT SECURITIES CO LTD 3,180
268 B01576 SIU ON SECURITIES LTD 3,153
269 B01782 SEAGA INTERNATIONAL LTD 3,006
270 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,004
271 B01444 YUEXING SECURITIES COMPANY LTD 2,717
272 B01469 KAISER SECURITIES LTD 2,568
273 B01604 WANHAI SECURITIES (HK) LTD 2,500
274 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,400
275 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
276 C00011 PUBLIC BANK (HONG KONG) LTD 2,262
277 B01851 RICHE BRIGHT SECURITIES LTD 2,200
278 B01917 CHINA TIMES SECURITIES LTD 2,050
279 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,008
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
281 B01885 HAFOO SECURITIES LTD 2,000
282 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
283 B01401 MEGABASE SECURITIES LTD 2,000
284 B01645 SELINA & CO LTD 2,000
285 B01731 SHUN HENG SECURITIES LTD 2,000
286 B02070 UZEN SECURITIES LTD 2,000
287 B01672 WORLDWIDE BROKERAGE LTD 2,000
288 B01767 NEW GALA SECURITIES CO LTD 1,850
289 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732
290 B01547 KWOK HING SECURITIES LTD 1,652
291 B01277 BRADBURY SECURITIES LTD 1,536
292 B01434 BEEVEST SECURITIES LTD 1,503
293 B01907 CHINA DEMETER SECURITIES LTD 1,500
294 B01679 TAI FUNG SECURITIES LTD 1,500
295 B01410 WINGS SECURITIES (HK) LTD 1,500
296 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,400
297 B01141 FE SECURITIES LTD 1,333
298 B01266 PRIME CDEX SECURITIES LTD 1,210
299 B01294 CS WEALTH SECURITIES LTD 1,112
300 B01852 ARTA GLOBAL MARKETS LTD 1,100
301 B02016 GOLDHORSE SECURITIES LTD 1,000
302 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
303 B02072 SBI E2-CAPITAL SECURITIES LTD 1,000
304 B01967 YUNFENG SECURITIES LTD 992
305 B01768 WINTONE SECURITIES LTD 926
306 B01632 WAI FAT SECURITIES LTD 914
307 B01901 CMB INTERNATIONAL SECURITIES LTD 910
308 B01121 SG SECURITIES (HK) LTD 829
309 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
310 B01787 SOO PUI CHEN SECURITIES LTD 729
311 B01669 FIRST SECURITIES (HK) LTD 702
312 B01521 CHAN NGOK MING SECURITIES LTD 652
313 None HUNG WAI FONG 651
314 B02101 ACER KING SECURITIES INTERNATIONAL LTD 622
315 B01577 YF SECURITIES CO LTD 608
316 B01630 ANLI SECURITIES LTD 600
317 B01928 ENHANCED SECURITIES LTD 507
318 B01375 AVEREST CAPITAL LTD 351
319 B01974 ARISTO SECURITIES LTD 313
320 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 308
321 B02047 EDDID SECURITIES AND FUTURES LTD 300
322 B01732 WINTECH SECURITIES LTD 213
323 B01853 CMBC SECURITIES CO LTD 200
324 B01910 FTFT INTERNATIONAL SECURITIES AND 200
325 B01550 HUAYU SECURITIES LTD 200
326 B01802 REDFORD SECURITIES LTD 200
327 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
328 None HONG KONG SECURITIES CLEARING CO. LTD. 170
329 B01728 AJ SECURITIES LTD 150
330 B02032 FORTHRIGHT SECURITIES CO LTD 100
331 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
332 B02102 ZINVEST GLOBAL LTD 100
333 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62

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