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 2021-03-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 336,952,256
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 243,403,947
3 C00010 CITIBANK N.A. 125,924,811
4 C00100 JPMORGAN CHASE BANK, NATIONAL 118,487,778
5 B01580 OSHIDORI SECURITIES LTD 102,479,156
6 B02134 HOPE SECURITIES LTD 99,096,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 68,929,598
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,895,953
9 B01751 IMAGI BROKERAGE LTD 36,072,612
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,508,943
11 B01284 HANG SENG SECURITIES LTD 34,183,540
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,678,442
13 B01161 UBS SECURITIES HONG KONG LTD 21,019,773
14 C00003 THE BANK OF EAST ASIA LTD 20,587,598
15 B01438 KINGSTON SECURITIES LTD 20,209,467
16 B01130 BOCI SECURITIES LTD 19,808,797
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,465,631
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,916,253
19 C00093 BNP PARIBAS 11,475,176
20 C00074 DEUTSCHE BANK AG 11,189,118
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,876,835
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,191,283
23 C00026 CHONG HING BANK LTD 9,043,000
24 B01631 PLANETREE SECURITIES LTD 8,881,600
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,583,488
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,830,635
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,705,152
28 B01118 EAST ASIA SECURITIES CO LTD 6,281,359
29 B01289 SOUTH CHINA SECURITIES LTD 5,812,723
30 B01727 ICBC (ASIA) SECURITIES LTD 5,635,789
31 C00028 NANYANG COMMERCIAL BANK LTD 5,487,612
32 B01183 CHONG HING SECURITIES LTD 5,382,015
33 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,251,900
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,240,152
35 C00042 CMB WING LUNG BANK LTD 4,983,227
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,975,508
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,555,166
38 C00041 OCBC BANK (HONG KONG) LTD 4,535,277
39 B01695 DAH SING SECURITIES LTD 4,487,368
40 B01955 FUTU SECURITIES INTERNATIONAL 4,098,355
41 B01610 KGI ASIA LTD 4,075,734
42 C00018 HANG SENG BANK LTD 4,010,381
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,933,776
44 B01272 FB SECURITIES (HONG KONG) LTD 3,909,135
45 C00048 CHIYU BANKING CORPORATION LTD 3,537,370
46 B01584 CHIEF SECURITIES LTD 3,534,943
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,358,712
48 B01119 CELESTIAL SECURITIES LTD 3,068,177
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,883,200
50 C00015 DBS BANK (HONG KONG) LTD 2,687,317
51 B01818 I-ACCESS INVESTORS LTD 2,052,827
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,820,377
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,777,676
54 B02058 CONSTANCE CAPITAL LTD 1,600,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,333,951
56 B01556 LUK FOOK SECURITIES (HK) LTD 1,320,492
57 B01632 WAI FAT SECURITIES LTD 1,200,914
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,145,686
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000
60 B01253 STOCKWELL SECURITIES LTD 987,692
61 B01497 SINOPAC SECURITIES (ASIA) LTD 972,613
62 B02132 BOOM SECURITIES (H.K.) LTD 928,227
63 B01137 CHOW SANG SANG SECURITIES LTD 921,827
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 852,703
65 B01673 FULBRIGHT SECURITIES LTD 842,897
66 B01423 PRUDENTIAL BROKERAGE LTD 821,493
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 775,192
68 B01904 VALUABLE CAPITAL LTD 770,200
69 B01843 TELECOM KING SECURITIES LTD 710,707
70 B02009 GOLDEN RICH SECURITIES LTD 710,000
71 B01372 FIRST WORLDSEC SECURITIES LTD 708,500
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 663,578
73 B01298 GET NICE SECURITIES LTD 651,368
74 B01762 DBS VICKERS (HONG KONG) LTD 593,416
75 B01290 SPS SECURITIES LTD 586,769
76 B01338 EMPEROR SECURITIES LTD 563,289
77 B01209 MASON SECURITIES LTD 551,624
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 551,210
79 B01275 SANFULL SECURITIES LTD 542,996
80 B01264 MIB SECURITIES (HONG KONG) LTD 504,745
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 453,597
82 B01940 SOFI SECURITIES (HONG KONG) LTD 430,103
83 B01813 CCB INTERNATIONAL SECURITIES LTD 416,309
84 B01123 HING WONG SECURITIES LTD 409,262
85 B01340 LEHIN SECURITIES LTD 376,229
86 B01224 MERRILL LYNCH FAR EAST LTD 375,861
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 357,618
88 B01356 DELTA ASIA SECURITIES LTD 356,094
89 B01659 CHEER UNION SECURITIES LTD 337,703
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 333,319
91 B01809 CHINA SYSTEM SECURITIES LTD 332,187
92 B01938 CHINA INDUSTRIAL SECURITIES 330,000
93 B01696 HANTEC SECURITIES CO LTD 324,912
94 B01427 TSE'S SECURITIES LTD 318,815
95 B01252 CORPORATE BROKERS LTD 310,612
96 B01686 FIRST SHANGHAI SECURITIES LTD 310,495
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 306,826
98 B01700 REALINK FINANCIAL TRADE LTD 303,954
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 269,028
100 B01362 JOSPA INVESTMENT CO LTD 267,554
101 B01973 PC SECURITIES LTD 254,800
102 B01198 PO KAY SECURITIES & SHARES CO LTD 254,111
103 B01662 BOKHARY SECURITIES LTD 247,032
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 244,863
105 B01433 HING WAI ALLIED SECURITIES LTD 241,421
106 B01606 EWARTON SECURITIES LTD 238,703
107 B01831 NERICO BROTHERS LTD 230,000
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 224,103
109 B01425 WELLFULL SECURITIES CO LTD 222,906
110 B01212 HENYEP SECURITIES LTD 219,183
111 B01217 TAIPING SECURITIES (HK) CO LTD 218,209
112 B01450 DL BROKERAGE LTD 203,097
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 203,091
114 B01271 HANG TAI SECURITIES LTD 202,942
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 201,427
116 B01439 TAI TAK SECURITIES (ASIA) LTD 200,913
117 B01511 TAT LEE SECURITIES CO LTD 197,637
118 B01158 SOLID KING SECURITIES LTD 194,851
119 B01173 RIFA SECURITIES LTD 189,094
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 182,024
121 C00088 CHINA MERCHANTS BANK CO LTD 180,905
122 B01328 BAN HIN SECURITIES CO LTD 175,672
123 B01351 WING FUNG SECURITIES LTD 165,067
124 B01588 LEI SHING HONG SECURITIES LTD 162,538
125 B01514 KARL-THOMSON SECURITIES CO LTD 157,647
126 B01389 ZHONGRONG PT SECURITIES LTD 153,280
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 151,000
128 B01585 SINO GRADE SECURITIES LTD 148,183
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 146,227
130 B01323 DEUTSCHE SECURITIES ASIA LTD 141,299
131 B01564 ABCI SECURITIES CO LTD 130,901
132 B01567 PRIME SECURITIES LTD 124,963
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 123,766
134 B01415 TARZAN STOCK & SHARES LTD 122,275
135 B01665 WINSOME STOCK CO LTD 113,250
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 107,665
137 B01615 KAM FAI SECURITIES CO LTD 107,550
138 B01416 VC BROKERAGE LTD 106,098
139 B01267 WINFULL SECURITIES LTD 103,632
140 B01230 GAOYU SECURITIES LIMITED 101,500
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
142 B01705 HENIK SECURITIES LTD 99,711
143 B01680 SUCCESS SECURITIES LTD 92,000
144 B01875 GUODU SECURITIES (HONG KONG) LTD 90,050
145 B01493 YARDLEY SECURITIES LTD 90,024
146 B01575 MASTER TRADEMORE SECURITIES LTD 89,630
147 B01724 RAMON INVESTMENT CO LTD 89,125
148 B01543 KWONG FAT HONG (SECURITIES) LTD 87,750
149 B01789 HO FUNG SHARES INVESTMENT LTD 84,306
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,181
151 B01324 FUNDERSTONE SECURITIES LTD 76,452
152 B01184 QUAM SECURITIES LTD 74,147
153 B01320 LUEN FAT SECURITIES CO LTD 71,490
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,615
155 B02045 AAA SECURITIES CO. LTD 70,000
156 B01566 K.K.M. SECURITIES LTD 70,000
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,807
158 B01443 YING WAH SECURITIES CO LTD 68,303
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 68,028
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,486
161 B01407 WIN WONG SECURITIES LTD 63,704
162 B01788 SUNRISE SECURITIES LTD 63,293
163 B01767 NEW GALA SECURITIES CO LTD 61,850
164 B01259 FAIR EAGLE SECURITIES CO LTD 58,755
165 B01470 HUNG SING SECURITIES LTD 57,756
166 B01343 CELETIO INVESTMENTS LTD 57,110
167 B01402 PHOENIX CAPITAL SECURITIES LTD 55,000
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,662
169 B02070 UZEN SECURITIES LTD 52,000
170 B01901 CMB INTERNATIONAL SECURITIES LTD 51,810
171 B01535 WING YEE SECURITIES CO LTD 50,700
172 B01460 BERICH BROKERAGE LTD 50,678
173 B01559 WISETRADE SECURITIES LTD 48,714
174 B01546 WO FUNG SECURITIES CO LTD 48,675
175 B01417 CHEE TAK SECURITIES LTD 48,512
176 B01749 TANG KEE SECURITIES LTD 48,464
177 B02075 INNOVAX SECURITIES LTD 48,000
178 B01459 IFAST SECURITIES (HK) LTD 47,156
179 B01941 CENTALINE SECURITIES LTD 46,001
180 B01765 PROMISING SECURITIES CO LTD 45,499
181 B01773 TOYO SECURITIES ASIA LTD 44,451
182 B01666 GLORY SUN SECURITIES LTD 43,488
183 B01947 FUBON SECURITIES (HONG KONG) LTD 42,412
184 B01646 TAI NING STOCK CO LTD 42,000
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,934
186 B01213 MONEYMORE SECURITIES LTD 41,136
187 B01523 EVER-LONG SECURITIES CO LTD 41,073
188 B01481 NEW REGION SECURITIES CO LTD 40,447
189 B01753 FORTUNE (HK) SECURITIES LTD 40,000
190 B01373 CHRISTFUND SECURITIES LTD 38,231
191 B01455 NATIONAL RESOURCES SECURITIES LTD 38,159
192 B01350 S. W. WOO & CO LTD 35,100
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,011
194 B01341 TUNG TAI SECURITIES CO LTD 32,700
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,621
196 B01129 WOCOM SECURITIES LTD 32,048
197 B01636 BUSINESS SECURITIES LTD 30,750
198 B01525 KEE CHEONG SECURITIES CO LTD 30,390
199 B01540 UPBEST SECURITIES CO LTD 30,250
200 B01509 UNICORN SECURITIES CO LTD 30,083
201 B01552 CARRIER STOCK INVESTMENT CO LTD 30,041
202 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
203 B01296 MONTGOMERY SECURITIES LTD 30,000
204 B01483 BULLISH SECURITIES LTD 28,666
205 B01685 ARK SECURITIES (HONG KONG) LTD 27,600
206 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,558
207 B01769 ONE CHINA SECURITIES LTD 25,606
208 B01445 VICTORY SECURITIES CO LTD 25,560
209 B02047 EDDID SECURITIES AND FUTURES LTD 25,100
210 B01699 MASTERLINK SECURITIES (HONG KONG) 24,523
211 B01708 ROSA SECURITIES LTD 24,000
212 B01458 YICKO SECURITIES LTD 23,951
213 B01814 WELL LINK SECURITIES LTD 23,000
214 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,500
215 B01428 HIP HING SECURITIES LTD 22,169
216 B02085 JOY RICH SECURITIES INVESTMENT LTD 22,000
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,000
218 B02175 WEBULL SECURITIES LTD 20,800
219 B01706 MAN HON YEUNG SECURITIES LTD 20,000
220 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
222 B02108 WK SECURITIES LTD 20,000
223 C00016 DBS BANK LTD 18,278
224 B01519 GOOD HARVEST SECURITIES CO LTD 17,600
225 B01609 WILBY SECURITIES LTD 17,250
226 B01923 RUISEN PORT SECURITIES LTD 15,000
227 B01678 GLS SECURITIES LTD 14,978
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
229 B01421 ONEPLATFORM SECURITIES LTD 14,117
230 B01651 MING HON SECURITIES LTD 14,088
231 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,826
232 B01501 GOLDRIDE SECURITIES LTD 13,215
233 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,200
234 B01494 AUDREY CHOW SECURITIES LTD 12,245
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 B01857 KAISA FINANCIAL GROUP CO LTD 10,100
239 B02102 ZINVEST GLOBAL LTD 10,100
240 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,018
241 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,010
242 B02107 MARKETSENSE SECURITIES LTD 10,000
243 B02020 WEALTH LINK SECURITIES LTD 10,000
244 B01601 CSC SECURITIES (HK) LTD 8,902
245 B01376 PUBLIC SECURITIES LTD 8,544
246 B02074 FRUIT TREE SECURITIES LTD 8,500
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,735
248 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
249 B01329 BLOOMYEARS LTD 7,500
250 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
251 B01712 WAH SANG SECURITIES LTD 6,889
252 B01374 PO LEE SECURITIES LTD 6,498
253 B02093 UPMAX SECURITIES LTD 6,204
254 B01138 CLSA LTD 6,148
255 B01238 TAI YIP STOCK CO LTD 6,135
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 B01246 ROCTEC SECURITIES CO LTD 4,500
263 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,753
264 B01684 WANG ON SECURITIES LTD 3,568
265 B01756 CHINA SKY SECURITIES LTD 3,306
266 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,269
267 B01794 INTERCONTINENT SECURITIES CO LTD 3,180
268 B01576 SIU ON SECURITIES LTD 3,153
269 B01292 ALPHA SECURITIES CO LTD 3,073
270 B01782 SEAGA INTERNATIONAL LTD 3,006
271 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,004
272 B01444 YUEXING SECURITIES COMPANY LTD 2,717
273 B01885 HAFOO SECURITIES LTD 2,700
274 B01469 KAISER SECURITIES LTD 2,568
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 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,008
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
280 B01401 MEGABASE SECURITIES LTD 2,000
281 B01915 METAVERSE SECURITIES LTD 2,000
282 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
283 B01645 SELINA & CO LTD 2,000
284 B01731 SHUN HENG SECURITIES LTD 2,000
285 B01672 WORLDWIDE BROKERAGE LTD 2,000
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732
287 B01547 KWOK HING SECURITIES LTD 1,652
288 B01277 BRADBURY SECURITIES LTD 1,536
289 B01434 BEEVEST SECURITIES LTD 1,503
290 B01907 CHINA DEMETER SECURITIES LTD 1,500
291 B01922 SUN SECURITIES LTD 1,500
292 B01604 WANHAI SECURITIES (HK) LTD 1,500
293 B01410 WINGS SECURITIES (HK) LTD 1,500
294 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,400
295 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
296 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
297 B01266 PRIME CDEX SECURITIES LTD 1,210
298 B01294 CS WEALTH SECURITIES LTD 1,112
299 B01141 FE SECURITIES LTD 1,112
300 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
301 B02072 SBI E2-CAPITAL SECURITIES LTD 1,000
302 B01967 YUNFENG SECURITIES LTD 992
303 B01121 SG SECURITIES (HK) LTD 829
304 B01787 SOO PUI CHEN SECURITIES LTD 729
305 B01669 FIRST SECURITIES (HK) LTD 702
306 B01521 CHAN NGOK MING SECURITIES LTD 652
307 None HUNG WAI FONG 651
308 B02101 ACER KING SECURITIES INTERNATIONAL LTD 622
309 B01577 YF SECURITIES CO LTD 608
310 B01630 ANLI SECURITIES LTD 600
311 B01928 ENHANCED SECURITIES LTD 507
312 B02032 FORTHRIGHT SECURITIES CO LTD 500
313 B01375 AVEREST CAPITAL LTD 351
314 B01974 ARISTO SECURITIES LTD 313
315 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 308
316 B01852 ARTA GLOBAL MARKETS LTD 300
317 B01732 WINTECH SECURITIES LTD 213
318 B01853 CMBC SECURITIES CO LTD 200
319 B01910 FTFT INTERNATIONAL SECURITIES AND 200
320 B01550 HUAYU SECURITIES LTD 200
321 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
322 None HONG KONG SECURITIES CLEARING CO. LTD. 170
323 B01728 AJ SECURITIES LTD 150
324 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
325 B01803 RICH BAY SECURITIES LTD 100
326 B02138 TIGER FAITH SECURITIES LTD 100
327 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62
328 B01866 ICBC INTERNATIONAL SECURITIES LTD 12

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