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 2020-12-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 350,519,519
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,953,527
3 B01161 UBS SECURITIES HONG KONG LTD 233,264,361
4 C00100 JPMORGAN CHASE BANK, NATIONAL 123,488,059
5 C00010 CITIBANK N.A. 118,000,023
6 C00033 BANK OF CHINA (HONG KONG) LTD 72,088,611
7 B01284 HANG SENG SECURITIES LTD 34,674,025
8 B01751 IMAGI BROKERAGE LTD 34,462,612
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,320,398
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,747,920
11 B01438 KINGSTON SECURITIES LTD 20,209,467
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,624,096
13 C00003 THE BANK OF EAST ASIA LTD 19,378,881
14 B01130 BOCI SECURITIES LTD 19,022,759
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,418,353
16 C00074 DEUTSCHE BANK AG 13,174,647
17 B01580 OSHIDORI SECURITIES LTD 13,051,500
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,048,350
19 B02134 HOPE SECURITIES LTD 10,652,300
20 C00093 BNP PARIBAS 10,265,176
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,173,372
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,153,006
23 C00026 CHONG HING BANK LTD 9,043,000
24 B01631 PLANETREE SECURITIES LTD 8,881,600
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,819,972
26 C00028 NANYANG COMMERCIAL BANK LTD 7,392,864
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,928,952
28 C00037 SHANGHAI COMMERCIAL BANK LTD 6,711,406
29 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,335,653
30 B01353 UOB KAY HIAN (HONG KONG) LTD 6,313,150
31 B01727 ICBC (ASIA) SECURITIES LTD 5,991,741
32 B01118 EAST ASIA SECURITIES CO LTD 5,898,150
33 B01289 SOUTH CHINA SECURITIES LTD 5,789,723
34 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,402,700
35 C00042 CMB WING LUNG BANK LTD 5,342,087
36 B01183 CHONG HING SECURITIES LTD 5,317,489
37 B01584 CHIEF SECURITIES LTD 4,874,902
38 B01695 DAH SING SECURITIES LTD 4,678,288
39 B01955 FUTU SECURITIES INTERNATIONAL 4,417,832
40 C00041 OCBC BANK (HONG KONG) LTD 4,234,317
41 C00018 HANG SENG BANK LTD 4,043,034
42 C00048 CHIYU BANKING CORPORATION LTD 3,847,541
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,774,421
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,215,966
45 B01610 KGI ASIA LTD 3,069,665
46 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,966,500
47 B01272 FB SECURITIES (HONG KONG) LTD 2,854,237
48 B01224 MERRILL LYNCH FAR EAST LTD 2,665,697
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,610,226
50 C00015 DBS BANK (HONG KONG) LTD 2,500,040
51 B01818 I-ACCESS INVESTORS LTD 2,194,837
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,879,070
53 C00016 DBS BANK LTD 1,838,278
54 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,701,230
55 B02058 CONSTANCE CAPITAL LTD 1,600,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,583,951
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,551,436
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,142,900
59 B01843 TELECOM KING SECURITIES LTD 1,044,007
60 B01673 FULBRIGHT SECURITIES LTD 1,003,197
61 B01119 CELESTIAL SECURITIES LTD 974,277
62 B01372 FIRST WORLDSEC SECURITIES LTD 838,500
63 B01423 PRUDENTIAL BROKERAGE LTD 816,625
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 792,917
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 785,803
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 778,686
68 B01137 CHOW SANG SANG SECURITIES LTD 738,143
69 B01615 KAM FAI SECURITIES CO LTD 707,550
70 B01938 CHINA INDUSTRIAL SECURITIES 670,000
71 B01298 GET NICE SECURITIES LTD 658,868
72 B01762 DBS VICKERS (HONG KONG) LTD 658,416
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 645,192
74 B01209 MASON SECURITIES LTD 643,624
75 B02009 GOLDEN RICH SECURITIES LTD 630,000
76 B02132 BOOM SECURITIES (H.K.) LTD 627,727
77 B01338 EMPEROR SECURITIES LTD 561,289
78 B01904 VALUABLE CAPITAL LTD 541,400
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 511,934
80 B01813 CCB INTERNATIONAL SECURITIES LTD 447,809
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 442,463
82 B01566 K.K.M. SECURITIES LTD 417,892
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 393,578
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 379,973
85 B01356 DELTA ASIA SECURITIES LTD 356,094
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 355,818
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 355,402
88 B01123 HING WONG SECURITIES LTD 331,512
89 B01252 CORPORATE BROKERS LTD 330,612
90 B01941 CENTALINE SECURITIES LTD 310,001
91 B01700 REALINK FINANCIAL TRADE LTD 304,804
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 303,242
93 B01686 FIRST SHANGHAI SECURITIES LTD 290,395
94 B01253 STOCKWELL SECURITIES LTD 287,692
95 B01340 LEHIN SECURITIES LTD 277,240
96 B01427 TSE'S SECURITIES LTD 270,815
97 B01275 SANFULL SECURITIES LTD 262,013
98 B01290 SPS SECURITIES LTD 259,505
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 259,318
100 B01217 TAIPING SECURITIES (HK) CO LTD 258,209
101 B01198 PO KAY SECURITIES & SHARES CO LTD 257,111
102 B01973 PC SECURITIES LTD 254,800
103 B01433 HING WAI ALLIED SECURITIES LTD 254,421
104 B01264 MIB SECURITIES (HONG KONG) LTD 250,145
105 B01450 DL BROKERAGE LTD 248,097
106 B01184 QUAM SECURITIES LTD 247,147
107 B01662 BOKHARY SECURITIES LTD 247,032
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 244,726
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,091
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 236,515
111 B01271 HANG TAI SECURITIES LTD 232,942
112 B01831 NERICO BROTHERS LTD 230,000
113 B01511 TAT LEE SECURITIES CO LTD 228,637
114 B01212 HENYEP SECURITIES LTD 219,183
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 218,228
116 B01659 CHEER UNION SECURITIES LTD 217,703
117 B01940 SOFI SECURITIES (HONG KONG) LTD 209,603
118 B01606 EWARTON SECURITIES LTD 198,703
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 197,912
120 B01173 RIFA SECURITIES LTD 186,956
121 B01696 HANTEC SECURITIES CO LTD 183,312
122 B01328 BAN HIN SECURITIES CO LTD 175,672
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 175,638
124 B01585 SINO GRADE SECURITIES LTD 168,883
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 162,842
126 B01230 GAOYU SECURITIES LIMITED 155,500
127 B01389 ZHONGRONG PT SECURITIES LTD 153,280
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 146,197
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 B01588 LEI SHING HONG SECURITIES LTD 132,538
134 B01415 TARZAN STOCK & SHARES LTD 125,313
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 123,766
136 B01609 WILBY SECURITIES LTD 117,250
137 B01267 WINFULL SECURITIES LTD 115,632
138 B01343 CELETIO INVESTMENTS LTD 115,394
139 B01439 TAI TAK SECURITIES (ASIA) LTD 113,913
140 B01425 WELLFULL SECURITIES CO LTD 112,918
141 B01416 VC BROKERAGE LTD 111,098
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,615
143 B02110 RED EAGLE SECURITIES LTD 109,000
144 B01665 WINSOME STOCK CO LTD 108,250
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 107,665
146 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,024
147 B01724 RAMON INVESTMENT CO LTD 99,125
148 B01564 ABCI SECURITIES CO LTD 95,901
149 B01323 DEUTSCHE SECURITIES ASIA LTD 94,299
150 B01680 SUCCESS SECURITIES LTD 92,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 90,755
152 C00088 CHINA MERCHANTS BANK CO LTD 90,705
153 B01875 GUODU SECURITIES (HONG KONG) LTD 90,050
154 B01493 YARDLEY SECURITIES LTD 90,024
155 B01575 MASTER TRADEMORE SECURITIES LTD 89,630
156 B01567 PRIME SECURITIES LTD 87,963
157 B01543 KWONG FAT HONG (SECURITIES) LTD 87,750
158 B02117 FUTURE SECURITIES LTD 80,000
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 71,028
160 B02045 AAA SECURITIES CO. LTD 70,000
161 B01376 PUBLIC SECURITIES LTD 69,959
162 B01789 HO FUNG SHARES INVESTMENT LTD 65,306
163 B01788 SUNRISE SECURITIES LTD 65,293
164 B01407 WIN WONG SECURITIES LTD 63,704
165 B02070 UZEN SECURITIES LTD 62,000
166 B01633 ENLIGHTEN SECURITIES LTD 60,000
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
168 B01460 BERICH BROKERAGE LTD 59,604
169 B01559 WISETRADE SECURITIES LTD 58,714
170 B01362 JOSPA INVESTMENT CO LTD 56,800
171 B01351 WING FUNG SECURITIES LTD 55,067
172 B01402 PHOENIX CAPITAL SECURITIES LTD 55,000
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,662
174 B01320 LUEN FAT SECURITIES CO LTD 51,441
175 B01535 WING YEE SECURITIES CO LTD 50,700
176 B01705 HENIK SECURITIES LTD 49,711
177 B01546 WO FUNG SECURITIES CO LTD 48,675
178 B01417 CHEE TAK SECURITIES LTD 48,512
179 B01749 TANG KEE SECURITIES LTD 48,464
180 B01459 IFAST SECURITIES (HK) LTD 47,156
181 B01773 TOYO SECURITIES ASIA LTD 44,451
182 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,103
183 B01666 GLORY SUN SECURITIES LTD 43,488
184 B01470 HUNG SING SECURITIES LTD 42,756
185 B01947 FUBON SECURITIES (HONG KONG) LTD 42,412
186 B01443 YING WAH SECURITIES CO LTD 42,303
187 B01646 TAI NING STOCK CO LTD 42,000
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,964
189 B01213 MONEYMORE SECURITIES LTD 41,136
190 B01523 EVER-LONG SECURITIES CO LTD 41,073
191 B01481 NEW REGION SECURITIES CO LTD 40,447
192 B01525 KEE CHEONG SECURITIES CO LTD 40,390
193 B01373 CHRISTFUND SECURITIES LTD 38,231
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 B01350 S. W. WOO & CO LTD 35,100
198 B01601 CSC SECURITIES (HK) LTD 33,702
199 B01552 CARRIER STOCK INVESTMENT CO LTD 33,041
200 B01341 TUNG TAI SECURITIES CO LTD 32,700
201 B01129 WOCOM SECURITIES LTD 32,048
202 B01636 BUSINESS SECURITIES LTD 30,750
203 B01509 UNICORN SECURITIES CO LTD 30,543
204 B01708 ROSA SECURITIES LTD 30,111
205 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
206 B01296 MONTGOMERY SECURITIES LTD 30,000
207 B01483 BULLISH SECURITIES LTD 28,666
208 B01712 WAH SANG SECURITIES LTD 27,889
209 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
210 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,558
211 B01445 VICTORY SECURITIES CO LTD 25,560
212 B01769 ONE CHINA SECURITIES LTD 25,523
213 B01699 MASTERLINK SECURITIES (HONG KONG) 24,523
214 B01540 UPBEST SECURITIES CO LTD 24,250
215 B01458 YICKO SECURITIES LTD 23,951
216 B01814 WELL LINK SECURITIES LTD 23,000
217 B01428 HIP HING SECURITIES LTD 22,169
218 B02159 USMART SECURITIES LTD 22,100
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 B01455 NATIONAL RESOURCES SECURITIES LTD 18,159
225 B01519 GOOD HARVEST SECURITIES CO LTD 17,600
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,500
227 B02175 WEBULL SECURITIES LTD 15,300
228 B01923 RUISEN PORT SECURITIES LTD 15,000
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
230 B01678 GLS SECURITIES LTD 14,978
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 13,469
236 B01292 ALPHA SECURITIES CO LTD 13,073
237 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,351
238 B01551 YUE XIU SECURITIES CO LTD 12,159
239 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
240 B01716 ORIENT SECURITIES LTD 11,178
241 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,010
242 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
243 B02107 MARKETSENSE SECURITIES LTD 10,000
244 B02020 WEALTH LINK SECURITIES LTD 10,000
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,797
246 B02074 FRUIT TREE SECURITIES LTD 8,500
247 B01510 ORIENTAL PATRON SECURITIES LTD 8,217
248 B01329 BLOOMYEARS LTD 7,500
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 6,236
253 B01138 CLSA LTD 6,148
254 B01238 TAI YIP STOCK CO LTD 6,135
255 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
256 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,300
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 B01915 METAVERSE SECURITIES LTD 5,000
262 B01962 CHINA SECURITIES (INTERNATIONAL) 4,800
263 B01457 MARS SECURITIES CO LTD 3,325
264 B01756 CHINA SKY SECURITIES LTD 3,306
265 B01794 INTERCONTINENT SECURITIES CO LTD 3,180
266 B01576 SIU ON SECURITIES LTD 3,153
267 B01782 SEAGA INTERNATIONAL LTD 3,006
268 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,004
269 B01444 YUEXING SECURITIES COMPANY LTD 2,717
270 B01469 KAISER SECURITIES LTD 2,568
271 B01604 WANHAI SECURITIES (HK) LTD 2,500
272 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
273 C00011 PUBLIC BANK (HONG KONG) LTD 2,262
274 B01851 RICHE BRIGHT SECURITIES LTD 2,200
275 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,100
276 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,008
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
278 B01885 HAFOO SECURITIES LTD 2,000
279 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
280 B02120 LIVERMORE HOLDINGS LTD 2,000
281 B01401 MEGABASE SECURITIES LTD 2,000
282 B01645 SELINA & CO LTD 2,000
283 B01731 SHUN HENG SECURITIES LTD 2,000
284 B01672 WORLDWIDE BROKERAGE LTD 2,000
285 B01767 NEW GALA SECURITIES CO LTD 1,850
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732
287 B01547 KWOK HING SECURITIES LTD 1,652
288 B02102 ZINVEST GLOBAL LTD 1,600
289 B01277 BRADBURY SECURITIES LTD 1,536
290 B01434 BEEVEST SECURITIES LTD 1,503
291 B01907 CHINA DEMETER SECURITIES LTD 1,500
292 B01922 SUN SECURITIES LTD 1,500
293 B01679 TAI FUNG SECURITIES LTD 1,500
294 B01410 WINGS SECURITIES (HK) LTD 1,500
295 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,400
296 B01266 PRIME CDEX SECURITIES LTD 1,210
297 B01294 CS WEALTH SECURITIES LTD 1,112
298 B01141 FE SECURITIES LTD 1,112
299 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
300 B02072 SBI E2-CAPITAL SECURITIES LTD 1,000
301 B01967 YUNFENG SECURITIES LTD 992
302 B01768 WINTONE SECURITIES LTD 926
303 B01632 WAI FAT SECURITIES LTD 914
304 B01901 CMB INTERNATIONAL SECURITIES LTD 910
305 B01121 SG SECURITIES (HK) LTD 829
306 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
307 B01787 SOO PUI CHEN SECURITIES LTD 729
308 B01669 FIRST SECURITIES (HK) LTD 702
309 B01521 CHAN NGOK MING SECURITIES LTD 652
310 None HUNG WAI FONG 651
311 B02101 ACER KING SECURITIES INTERNATIONAL LTD 622
312 B01577 YF SECURITIES CO LTD 608
313 B01630 ANLI SECURITIES LTD 600
314 B01928 ENHANCED SECURITIES LTD 507
315 B01375 AVEREST CAPITAL LTD 351
316 B01974 ARISTO SECURITIES LTD 313
317 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 308
318 B01501 GOLDRIDE SECURITIES LTD 215
319 B01732 WINTECH SECURITIES LTD 213
320 B01853 CMBC SECURITIES CO LTD 200
321 B02047 EDDID SECURITIES AND FUTURES LTD 200
322 B02032 FORTHRIGHT SECURITIES CO LTD 200
323 B01910 FTFT INTERNATIONAL SECURITIES AND 200
324 B01550 HUAYU SECURITIES LTD 200
325 B01802 REDFORD SECURITIES LTD 200
326 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
327 None HONG KONG SECURITIES CLEARING CO. LTD. 170
328 B01728 AJ SECURITIES LTD 150
329 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
330 B01803 RICH BAY SECURITIES LTD 100
331 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62

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