Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2020-12-02

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,398,865,838
2 C00019 THE HONGKONG AND SHANGHAI BANKING 304,078,478
3 C00100 JPMORGAN CHASE BANK, NATIONAL 166,956,028
4 C00010 CITIBANK N.A. 129,648,247
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,942,010
6 B01130 BOCI SECURITIES LTD 98,073,133
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 83,550,273
8 C00033 BANK OF CHINA (HONG KONG) LTD 38,812,650
9 C00018 HANG SENG BANK LTD 33,241,444
10 C00016 DBS BANK LTD 18,414,500
11 C00074 DEUTSCHE BANK AG 15,454,807
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,708,134
13 B01284 HANG SENG SECURITIES LTD 10,705,071
14 B01686 FIRST SHANGHAI SECURITIES LTD 5,966,008
15 C00088 CHINA MERCHANTS BANK CO LTD 4,988,243
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,346,773
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,174,661
18 B01955 FUTU SECURITIES INTERNATIONAL 4,022,060
19 C00042 CMB WING LUNG BANK LTD 4,000,500
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,932,500
21 B01511 TAT LEE SECURITIES CO LTD 3,113,527
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,954,493
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,484,815
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,459,828
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,296,650
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,092,357
28 B01727 ICBC (ASIA) SECURITIES LTD 1,878,343
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,760,570
30 C00028 NANYANG COMMERCIAL BANK LTD 1,698,094
31 B01741 SINOMAX SECURITIES LTD 1,688,500
32 B01938 CHINA INDUSTRIAL SECURITIES 1,648,500
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,591,594
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,458,657
35 B01118 EAST ASIA SECURITIES CO LTD 1,439,553
36 B01833 CTBC ASIA LTD 1,410,454
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,361,270
38 C00015 DBS BANK (HONG KONG) LTD 1,223,264
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,096,806
40 B01338 EMPEROR SECURITIES LTD 1,018,000
41 B01904 VALUABLE CAPITAL LTD 970,698
42 B01183 CHONG HING SECURITIES LTD 841,500
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 828,298
44 B01708 ROSA SECURITIES LTD 810,000
45 B01584 CHIEF SECURITIES LTD 788,068
46 B01610 KGI ASIA LTD 743,000
47 B01695 DAH SING SECURITIES LTD 734,290
48 C00048 CHIYU BANKING CORPORATION LTD 728,809
49 B01497 SINOPAC SECURITIES (ASIA) LTD 715,740
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 701,024
51 C00041 OCBC BANK (HONG KONG) LTD 678,110
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 666,500
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 647,000
54 C00093 BNP PARIBAS 620,622
55 C00003 THE BANK OF EAST ASIA LTD 605,879
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 585,404
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 557,500
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 547,110
59 B01272 FB SECURITIES (HONG KONG) LTD 492,000
60 B01818 I-ACCESS INVESTORS LTD 478,744
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 474,799
62 B01425 WELLFULL SECURITIES CO LTD 378,500
63 B01184 QUAM SECURITIES LTD 360,000
64 B01144 TAK FUNG SHARES INVESTMENT CO LTD 360,000
65 B01762 DBS VICKERS (HONG KONG) LTD 352,061
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 323,197
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 313,560
68 B02132 BOOM SECURITIES (H.K.) LTD 301,290
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 269,979
70 B01673 FULBRIGHT SECURITIES LTD 221,050
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 213,849
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 207,546
73 B01264 MIB SECURITIES (HONG KONG) LTD 205,896
74 B01894 MFG LIMITED 205,000
75 B01351 WING FUNG SECURITIES LTD 203,052
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 188,580
77 B01700 REALINK FINANCIAL TRADE LTD 175,500
78 B01423 PRUDENTIAL BROKERAGE LTD 163,000
79 B01289 SOUTH CHINA SECURITIES LTD 153,000
80 B01340 LEHIN SECURITIES LTD 140,302
81 B01813 CCB INTERNATIONAL SECURITIES LTD 131,000
82 B01754 ASIA PACIFIC SECURITIES LTD 128,000
83 B01209 MASON SECURITIES LTD 125,141
84 B01459 IFAST SECURITIES (HK) LTD 123,000
85 B01119 CELESTIAL SECURITIES LTD 118,500
86 B01940 SOFI SECURITIES (HONG KONG) LTD 111,123
87 B01252 CORPORATE BROKERS LTD 111,000
88 B01814 WELL LINK SECURITIES LTD 106,268
89 B01619 TUNG WUI SECURITIES CO LTD 100,000
90 B01714 HEAD & SHOULDERS SECURITIES LTD 93,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,931
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,238
94 B01298 GET NICE SECURITIES LTD 88,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,000
96 B01962 CHINA SECURITIES (INTERNATIONAL) 85,000
97 B01428 HIP HING SECURITIES LTD 83,000
98 B01753 FORTUNE (HK) SECURITIES LTD 80,000
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000
100 B01509 UNICORN SECURITIES CO LTD 80,000
101 B01540 UPBEST SECURITIES CO LTD 80,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,000
103 B01494 AUDREY CHOW SECURITIES LTD 78,000
104 B01875 GUODU SECURITIES (HONG KONG) LTD 78,000
105 B01514 KARL-THOMSON SECURITIES CO LTD 76,000
106 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 71,927
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,500
108 B01705 HENIK SECURITIES LTD 69,935
109 B01885 HAFOO SECURITIES LTD 67,000
110 B01510 ORIENTAL PATRON SECURITIES LTD 65,000
111 B01439 TAI TAK SECURITIES (ASIA) LTD 61,436
112 B01217 TAIPING SECURITIES (HK) CO LTD 59,000
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000
114 B01843 TELECOM KING SECURITIES LTD 58,000
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
116 B01433 HING WAI ALLIED SECURITIES LTD 50,000
117 B01615 KAM FAI SECURITIES CO LTD 50,000
118 B01275 SANFULL SECURITIES LTD 50,000
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
120 B02175 WEBULL SECURITIES LTD 50,000
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 48,500
122 B01320 LUEN FAT SECURITIES CO LTD 47,000
123 B01773 TOYO SECURITIES ASIA LTD 46,000
124 B01323 DEUTSCHE SECURITIES ASIA LTD 43,500
125 B01198 PO KAY SECURITIES & SHARES CO LTD 43,172
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,232
127 B01601 CSC SECURITIES (HK) LTD 41,816
128 B01716 ORIENT SECURITIES LTD 40,000
129 B01567 PRIME SECURITIES LTD 40,000
130 B01680 SUCCESS SECURITIES LTD 40,000
131 B01559 WISETRADE SECURITIES LTD 40,000
132 B01917 CHINA TIMES SECURITIES LTD 36,500
133 B01356 DELTA ASIA SECURITIES LTD 36,500
134 B01555 ABN AMRO CLEARING HONG KONG LTD 35,500
135 B01947 FUBON SECURITIES (HONG KONG) LTD 34,799
136 B02128 SILVERBRICKS SECURITIES CO LTD 34,500
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
138 B01224 MERRILL LYNCH FAR EAST LTD 32,382
139 B01450 DL BROKERAGE LTD 32,000
140 B01123 HING WONG SECURITIES LTD 30,000
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
143 B01373 CHRISTFUND SECURITIES LTD 28,000
144 B01852 ARTA GLOBAL MARKETS LTD 27,000
145 B01427 TSE'S SECURITIES LTD 26,500
146 B01328 BAN HIN SECURITIES CO LTD 25,000
147 B01585 SINO GRADE SECURITIES LTD 25,000
148 B01564 ABCI SECURITIES CO LTD 23,000
149 B01417 CHEE TAK SECURITIES LTD 23,000
150 B01141 FE SECURITIES LTD 20,860
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,500
152 B01941 CENTALINE SECURITIES LTD 20,000
153 B01669 FIRST SECURITIES (HK) LTD 20,000
154 B01831 NERICO BROTHERS LTD 20,000
155 B01290 SPS SECURITIES LTD 20,000
156 B01416 VC BROKERAGE LTD 19,000
157 B01869 SYNERWEALTH FINANCIAL LTD 16,291
158 B01696 HANTEC SECURITIES CO LTD 16,000
159 B01271 HANG TAI SECURITIES LTD 15,000
160 B01588 LEI SHING HONG SECURITIES LTD 15,000
161 B01137 CHOW SANG SANG SECURITIES LTD 14,500
162 B01915 METAVERSE SECURITIES LTD 14,013
163 B01470 HUNG SING SECURITIES LTD 13,275
164 B01212 HENYEP SECURITIES LTD 13,000
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,275
166 B01173 RIFA SECURITIES LTD 11,000
167 B02159 USMART SECURITIES LTD 10,500
168 B01129 WOCOM SECURITIES LTD 10,500
169 B01769 ONE CHINA SECURITIES LTD 10,369
170 B01483 BULLISH SECURITIES LTD 10,000
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
173 B02184 DINGXIN (SECURITIES) LTD 10,000
174 B01666 GLORY SUN SECURITIES LTD 10,000
175 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 10,000
176 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000
177 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
180 B01350 S. W. WOO & CO LTD 10,000
181 B01749 TANG KEE SECURITIES LTD 10,000
182 B01445 VICTORY SECURITIES CO LTD 10,000
183 B02120 LIVERMORE HOLDINGS LTD 9,500
184 B01253 STOCKWELL SECURITIES LTD 9,000
185 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,839
186 B01699 MASTERLINK SECURITIES (HONG KONG) 7,514
187 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,500
188 B02047 EDDID SECURITIES AND FUTURES LTD 7,000
189 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
190 B01712 WAH SANG SECURITIES LTD 7,000
191 B02102 ZINVEST GLOBAL LTD 6,500
192 B01324 FUNDERSTONE SECURITIES LTD 6,000
193 B01389 ZHONGRONG PT SECURITIES LTD 6,000
194 B01662 BOKHARY SECURITIES LTD 5,000
195 B01636 BUSINESS SECURITIES LTD 5,000
196 B01521 CHAN NGOK MING SECURITIES LTD 5,000
197 B01659 CHEER UNION SECURITIES LTD 5,000
198 None CHOI WAI TUNG 5,000
199 B01501 GOLDRIDE SECURITIES LTD 5,000
200 B01724 RAMON INVESTMENT CO LTD 5,000
201 B01787 SOO PUI CHEN SECURITIES LTD 5,000
202 B01546 WO FUNG SECURITIES CO LTD 5,000
203 B01551 YUE XIU SECURITIES CO LTD 5,000
204 B01685 ARK SECURITIES (HONG KONG) LTD 4,110
205 B01523 EVER-LONG SECURITIES CO LTD 4,000
206 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
208 B01606 EWARTON SECURITIES LTD 2,500
209 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
210 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
211 B02097 POLY WEALTH SECURITIES LTD 2,000
212 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
213 B01458 YICKO SECURITIES LTD 2,000
214 B01809 CHINA SYSTEM SECURITIES LTD 1,500
215 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
217 B01721 HUA NAN SECURITIES (HK) LTD 1,000
218 B01121 SG SECURITIES (HK) LTD 1,000
219 B01158 SOLID KING SECURITIES LTD 1,000
220 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
221 B01910 FTFT INTERNATIONAL SECURITIES AND 500
222 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
223 B01556 LUK FOOK SECURITIES (HK) LTD 477
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 272
225 B01138 CLSA LTD 193
226 B02093 UPMAX SECURITIES LTD 54

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