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 2021-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 353,158,439
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 242,929,828
3 B01161 UBS SECURITIES HONG KONG LTD 233,274,225
4 C00100 JPMORGAN CHASE BANK, NATIONAL 124,145,859
5 C00010 CITIBANK N.A. 120,336,341
6 C00033 BANK OF CHINA (HONG KONG) LTD 71,170,406
7 B01751 IMAGI BROKERAGE LTD 34,862,612
8 B01284 HANG SENG SECURITIES LTD 34,830,193
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,350,398
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,768,749
11 B01438 KINGSTON SECURITIES LTD 20,209,467
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,639,096
13 C00003 THE BANK OF EAST ASIA LTD 19,325,481
14 B01130 BOCI SECURITIES LTD 19,145,188
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,418,353
16 B01580 OSHIDORI SECURITIES LTD 12,908,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,048,449
18 B02134 HOPE SECURITIES LTD 10,652,300
19 C00093 BNP PARIBAS 10,313,276
20 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,955,153
21 C00028 NANYANG COMMERCIAL BANK LTD 9,471,197
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,206,296
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,185,006
24 C00026 CHONG HING BANK LTD 9,043,000
25 B01631 PLANETREE SECURITIES LTD 8,881,600
26 C00074 DEUTSCHE BANK AG 8,492,683
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,068,972
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,928,952
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,675,485
30 B01118 EAST ASIA SECURITIES CO LTD 5,899,150
31 B01727 ICBC (ASIA) SECURITIES LTD 5,886,903
32 B01289 SOUTH CHINA SECURITIES LTD 5,809,723
33 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,393,200
34 B01183 CHONG HING SECURITIES LTD 5,212,489
35 C00042 CMB WING LUNG BANK LTD 5,147,830
36 B01584 CHIEF SECURITIES LTD 4,947,502
37 C00041 OCBC BANK (HONG KONG) LTD 4,611,577
38 B01695 DAH SING SECURITIES LTD 4,305,188
39 B01955 FUTU SECURITIES INTERNATIONAL 4,175,829
40 C00018 HANG SENG BANK LTD 4,039,934
41 C00048 CHIYU BANKING CORPORATION LTD 3,859,041
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,625,321
43 B01353 UOB KAY HIAN (HONG KONG) LTD 3,465,550
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,243,866
45 B01610 KGI ASIA LTD 3,084,334
46 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,966,300
47 B01224 MERRILL LYNCH FAR EAST LTD 2,867,043
48 B01272 FB SECURITIES (HONG KONG) LTD 2,854,237
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,723,826
50 C00015 DBS BANK (HONG KONG) LTD 2,499,040
51 B01818 I-ACCESS INVESTORS LTD 2,226,937
52 C00016 DBS BANK LTD 1,838,278
53 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,701,230
54 B02058 CONSTANCE CAPITAL LTD 1,600,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,583,951
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,556,436
57 B01556 LUK FOOK SECURITIES (HK) LTD 1,142,900
58 B01843 TELECOM KING SECURITIES LTD 1,003,507
59 B01119 CELESTIAL SECURITIES LTD 974,277
60 B01673 FULBRIGHT SECURITIES LTD 963,197
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 868,686
62 B01497 SINOPAC SECURITIES (ASIA) LTD 802,917
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800,000
64 B01423 PRUDENTIAL BROKERAGE LTD 786,625
65 B01338 EMPEROR SECURITIES LTD 741,289
66 B01615 KAM FAI SECURITIES CO LTD 737,550
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 718,310
68 B01137 CHOW SANG SANG SECURITIES LTD 695,643
69 B01941 CENTALINE SECURITIES LTD 683,001
70 B01938 CHINA INDUSTRIAL SECURITIES 670,000
71 B01298 GET NICE SECURITIES LTD 668,868
72 B01762 DBS VICKERS (HONG KONG) LTD 658,416
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 645,192
74 B02132 BOOM SECURITIES (H.K.) LTD 636,127
75 B02009 GOLDEN RICH SECURITIES LTD 630,000
76 B01209 MASON SECURITIES LTD 543,624
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 511,934
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 489,318
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 485,803
80 B01585 SINO GRADE SECURITIES LTD 468,883
81 B01813 CCB INTERNATIONAL SECURITIES LTD 447,809
82 B01566 K.K.M. SECURITIES LTD 417,138
83 B01123 HING WONG SECURITIES LTD 409,262
84 B01356 DELTA ASIA SECURITIES LTD 406,094
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 393,578
86 B01904 VALUABLE CAPITAL LTD 367,900
87 B01253 STOCKWELL SECURITIES LTD 367,692
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 358,973
89 B01700 REALINK FINANCIAL TRADE LTD 337,304
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 330,402
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 303,175
92 B01686 FIRST SHANGHAI SECURITIES LTD 290,395
93 B01340 LEHIN SECURITIES LTD 276,240
94 B01427 TSE'S SECURITIES LTD 270,815
95 B01252 CORPORATE BROKERS LTD 270,612
96 B01264 MIB SECURITIES (HONG KONG) LTD 270,145
97 B01290 SPS SECURITIES LTD 259,505
98 B01973 PC SECURITIES LTD 254,800
99 B01433 HING WAI ALLIED SECURITIES LTD 254,421
100 B01198 PO KAY SECURITIES & SHARES CO LTD 254,111
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 253,015
102 B01275 SANFULL SECURITIES LTD 252,013
103 B01450 DL BROKERAGE LTD 248,097
104 B01662 BOKHARY SECURITIES LTD 247,032
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 244,726
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,091
107 B01940 SOFI SECURITIES (HONG KONG) LTD 233,603
108 B01696 HANTEC SECURITIES CO LTD 233,312
109 B01271 HANG TAI SECURITIES LTD 232,942
110 B01831 NERICO BROTHERS LTD 230,000
111 B01606 EWARTON SECURITIES LTD 228,703
112 B01212 HENYEP SECURITIES LTD 219,183
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 218,428
114 B01217 TAIPING SECURITIES (HK) CO LTD 208,209
115 B01659 CHEER UNION SECURITIES LTD 207,703
116 C00095 EFG BANK AG 205,071
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 197,912
118 B01173 RIFA SECURITIES LTD 186,956
119 B01511 TAT LEE SECURITIES CO LTD 178,637
120 B01514 KARL-THOMSON SECURITIES CO LTD 162,647
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 155,638
122 B01230 GAOYU SECURITIES LIMITED 155,500
123 B01389 ZHONGRONG PT SECURITIES LTD 153,280
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 146,250
125 B01158 SOLID KING SECURITIES LTD 144,851
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,351
127 B01324 FUNDERSTONE SECURITIES LTD 142,752
128 B01809 CHINA SYSTEM SECURITIES LTD 142,087
129 B01323 DEUTSCHE SECURITIES ASIA LTD 141,299
130 B01588 LEI SHING HONG SECURITIES LTD 132,538
131 B01343 CELETIO INVESTMENTS LTD 128,448
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 125,827
133 B01328 BAN HIN SECURITIES CO LTD 125,672
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 B01439 TAI TAK SECURITIES (ASIA) LTD 113,913
138 B01267 WINFULL SECURITIES LTD 113,632
139 B01425 WELLFULL SECURITIES CO LTD 112,918
140 B01665 WINSOME STOCK CO LTD 108,250
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 107,665
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,024
143 B01416 VC BROKERAGE LTD 96,198
144 B01564 ABCI SECURITIES CO LTD 95,901
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 95,615
146 B01680 SUCCESS SECURITIES LTD 92,000
147 C00088 CHINA MERCHANTS BANK CO LTD 90,705
148 B01875 GUODU SECURITIES (HONG KONG) LTD 90,050
149 B01493 YARDLEY SECURITIES LTD 90,024
150 B01575 MASTER TRADEMORE SECURITIES LTD 89,630
151 B01724 RAMON INVESTMENT CO LTD 89,125
152 B01567 PRIME SECURITIES LTD 87,963
153 B01543 KWONG FAT HONG (SECURITIES) LTD 87,750
154 B01259 FAIR EAGLE SECURITIES CO LTD 78,755
155 B02045 AAA SECURITIES CO. LTD 70,000
156 B01376 PUBLIC SECURITIES LTD 69,959
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 67,028
158 B01789 HO FUNG SHARES INVESTMENT LTD 65,306
159 B01788 SUNRISE SECURITIES LTD 65,293
160 B01407 WIN WONG SECURITIES LTD 63,704
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,200
162 B01636 BUSINESS SECURITIES LTD 60,750
163 B01633 ENLIGHTEN SECURITIES LTD 60,000
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
165 B01460 BERICH BROKERAGE LTD 59,604
166 B01559 WISETRADE SECURITIES LTD 58,714
167 B01362 JOSPA INVESTMENT CO LTD 57,554
168 B01351 WING FUNG SECURITIES LTD 55,067
169 B01402 PHOENIX CAPITAL SECURITIES LTD 55,000
170 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,662
171 B01470 HUNG SING SECURITIES LTD 51,756
172 B01320 LUEN FAT SECURITIES CO LTD 51,490
173 B01184 QUAM SECURITIES LTD 51,147
174 B01535 WING YEE SECURITIES CO LTD 50,700
175 B01546 WO FUNG SECURITIES CO LTD 48,675
176 B01417 CHEE TAK SECURITIES LTD 48,512
177 B01749 TANG KEE SECURITIES LTD 48,464
178 B01459 IFAST SECURITIES (HK) LTD 47,156
179 B01773 TOYO SECURITIES ASIA LTD 44,451
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 43,964
181 B01666 GLORY SUN SECURITIES LTD 43,488
182 B01947 FUBON SECURITIES (HONG KONG) LTD 42,412
183 B01443 YING WAH SECURITIES CO LTD 42,303
184 B01646 TAI NING STOCK CO LTD 42,000
185 B01213 MONEYMORE SECURITIES LTD 41,136
186 B01523 EVER-LONG SECURITIES CO LTD 41,073
187 B01481 NEW REGION SECURITIES CO LTD 40,447
188 B01525 KEE CHEONG SECURITIES CO LTD 40,390
189 B01373 CHRISTFUND SECURITIES LTD 38,231
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 35,621
191 B01765 PROMISING SECURITIES CO LTD 35,499
192 B01350 S. W. WOO & CO LTD 35,100
193 B01552 CARRIER STOCK INVESTMENT CO LTD 33,041
194 B01341 TUNG TAI SECURITIES CO LTD 32,700
195 B01129 WOCOM SECURITIES LTD 32,048
196 B02070 UZEN SECURITIES LTD 32,000
197 B01509 UNICORN SECURITIES CO LTD 30,543
198 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
199 B01296 MONTGOMERY SECURITIES LTD 30,000
200 B01705 HENIK SECURITIES LTD 29,711
201 B01483 BULLISH SECURITIES LTD 28,666
202 B01712 WAH SANG SECURITIES LTD 27,889
203 B01685 ARK SECURITIES (HONG KONG) LTD 27,000
204 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,558
205 B01445 VICTORY SECURITIES CO LTD 25,560
206 B01769 ONE CHINA SECURITIES LTD 25,527
207 B01699 MASTERLINK SECURITIES (HONG KONG) 24,523
208 B01540 UPBEST SECURITIES CO LTD 24,250
209 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,103
210 B01708 ROSA SECURITIES LTD 24,000
211 B01458 YICKO SECURITIES LTD 23,951
212 B01814 WELL LINK SECURITIES LTD 23,000
213 B01428 HIP HING SECURITIES LTD 22,169
214 B02159 USMART SECURITIES LTD 22,000
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,000
216 B01246 ROCTEC SECURITIES CO LTD 20,500
217 B01706 MAN HON YEUNG SECURITIES LTD 20,000
218 B02100 WEALTHY SECURITIES LTD 20,000
219 B02108 WK SECURITIES LTD 20,000
220 B01494 AUDREY CHOW SECURITIES LTD 18,245
221 B01455 NATIONAL RESOURCES SECURITIES LTD 18,159
222 B01519 GOOD HARVEST SECURITIES CO LTD 17,600
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,500
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,486
225 B02175 WEBULL SECURITIES LTD 15,200
226 B01923 RUISEN PORT SECURITIES LTD 15,000
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
228 B01678 GLS SECURITIES LTD 14,978
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
230 B01421 ONEPLATFORM SECURITIES LTD 14,117
231 B01651 MING HON SECURITIES LTD 14,088
232 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,826
233 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,469
234 B01292 ALPHA SECURITIES CO LTD 13,073
235 B01551 YUE XIU SECURITIES CO LTD 12,159
236 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
237 B01716 ORIENT SECURITIES LTD 11,178
238 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,010
239 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
240 B02107 MARKETSENSE SECURITIES LTD 10,000
241 B02020 WEALTH LINK SECURITIES LTD 10,000
242 B01601 CSC SECURITIES (HK) LTD 8,902
243 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,797
244 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,518
245 B01372 FIRST WORLDSEC SECURITIES LTD 8,500
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 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
259 B01500 D.J. SECURITIES LTD 5,000
260 B01962 CHINA SECURITIES (INTERNATIONAL) 4,800
261 B01915 METAVERSE SECURITIES LTD 4,000
262 B01457 MARS SECURITIES CO LTD 3,325
263 B01756 CHINA SKY SECURITIES LTD 3,306
264 B01794 INTERCONTINENT SECURITIES CO LTD 3,180
265 B01576 SIU ON SECURITIES LTD 3,153
266 B01782 SEAGA INTERNATIONAL LTD 3,006
267 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,004
268 B01444 YUEXING SECURITIES COMPANY LTD 2,717
269 B01469 KAISER SECURITIES LTD 2,568
270 B01604 WANHAI SECURITIES (HK) LTD 2,500
271 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
272 C00011 PUBLIC BANK (HONG KONG) LTD 2,262
273 B01851 RICHE BRIGHT SECURITIES LTD 2,200
274 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,008
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
276 B01885 HAFOO SECURITIES LTD 2,000
277 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
278 B02120 LIVERMORE HOLDINGS LTD 2,000
279 B01401 MEGABASE SECURITIES LTD 2,000
280 B01645 SELINA & CO LTD 2,000
281 B01731 SHUN HENG SECURITIES LTD 2,000
282 B01672 WORLDWIDE BROKERAGE LTD 2,000
283 B01767 NEW GALA SECURITIES CO LTD 1,850
284 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732
285 B01547 KWOK HING SECURITIES LTD 1,652
286 B02102 ZINVEST GLOBAL LTD 1,600
287 B01277 BRADBURY SECURITIES LTD 1,536
288 B01434 BEEVEST SECURITIES LTD 1,503
289 B01907 CHINA DEMETER SECURITIES LTD 1,500
290 B01922 SUN SECURITIES LTD 1,500
291 B01679 TAI FUNG SECURITIES LTD 1,500
292 B01410 WINGS SECURITIES (HK) LTD 1,500
293 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,400
294 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
295 B01266 PRIME CDEX SECURITIES LTD 1,210
296 B01294 CS WEALTH SECURITIES LTD 1,112
297 B01141 FE SECURITIES LTD 1,112
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
299 B02072 SBI E2-CAPITAL SECURITIES LTD 1,000
300 B01967 YUNFENG SECURITIES LTD 992
301 B01768 WINTONE SECURITIES LTD 926
302 B01632 WAI FAT SECURITIES LTD 914
303 B01901 CMB INTERNATIONAL SECURITIES LTD 910
304 B01121 SG SECURITIES (HK) LTD 829
305 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
306 B01787 SOO PUI CHEN SECURITIES LTD 729
307 B01669 FIRST SECURITIES (HK) LTD 702
308 B01521 CHAN NGOK MING SECURITIES LTD 652
309 None HUNG WAI FONG 651
310 B02101 ACER KING SECURITIES INTERNATIONAL LTD 622
311 B01577 YF SECURITIES CO LTD 608
312 B01630 ANLI SECURITIES LTD 600
313 B01928 ENHANCED SECURITIES LTD 507
314 B01375 AVEREST CAPITAL LTD 351
315 B01974 ARISTO SECURITIES LTD 313
316 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 308
317 B01501 GOLDRIDE SECURITIES LTD 215
318 B01732 WINTECH SECURITIES LTD 213
319 B01853 CMBC SECURITIES CO LTD 200
320 B02032 FORTHRIGHT SECURITIES CO LTD 200
321 B01910 FTFT INTERNATIONAL SECURITIES AND 200
322 B01550 HUAYU SECURITIES LTD 200
323 B01802 REDFORD SECURITIES LTD 200
324 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
325 None HONG KONG SECURITIES CLEARING CO. LTD. 170
326 B01728 AJ SECURITIES LTD 150
327 B02047 EDDID SECURITIES AND FUTURES LTD 100
328 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
329 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62

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