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 2021-04-23

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 444,805,826
2 C00019 THE HONGKONG AND SHANGHAI BANKING 389,331,730
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 371,713,920
4 B01580 OSHIDORI SECURITIES LTD 173,876,664
5 C00100 JPMORGAN CHASE BANK, NATIONAL 163,830,733
6 C00010 CITIBANK N.A. 149,041,617
7 B02134 HOPE SECURITIES LTD 148,644,000
8 B01298 GET NICE SECURITIES LTD 123,963,038
9 B01438 KINGSTON SECURITIES LTD 110,010,991
10 C00033 BANK OF CHINA (HONG KONG) LTD 80,236,857
11 B01751 IMAGI BROKERAGE LTD 54,108,912
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,972,640
13 B01284 HANG SENG SECURITIES LTD 42,392,038
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,186,399
15 B01161 UBS SECURITIES HONG KONG LTD 27,786,535
16 B01988 KOALA SECURITIES LTD 27,747,300
17 B01130 BOCI SECURITIES LTD 23,470,997
18 C00093 BNP PARIBAS 23,333,596
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,993,896
20 B02045 AAA SECURITIES CO. LTD 16,359,356
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,347,799
22 C00026 CHONG HING BANK LTD 13,563,000
23 B01631 PLANETREE SECURITIES LTD 13,322,400
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,024,103
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,489,353
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,418,681
27 C00074 DEUTSCHE BANK AG 10,508,259
28 B01289 SOUTH CHINA SECURITIES LTD 8,624,205
29 C00003 THE BANK OF EAST ASIA LTD 8,529,975
30 B01118 EAST ASIA SECURITIES CO LTD 7,786,899
31 B01955 FUTU SECURITIES INTERNATIONAL 7,556,221
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,415,158
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,068,634
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,022,140
35 B01695 DAH SING SECURITIES LTD 6,985,647
36 C00037 SHANGHAI COMMERCIAL BANK LTD 6,820,664
37 B01727 ICBC (ASIA) SECURITIES LTD 6,544,513
38 C00042 CMB WING LUNG BANK LTD 6,540,489
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,426,106
40 C00028 NANYANG COMMERCIAL BANK LTD 6,206,748
41 B01584 CHIEF SECURITIES LTD 6,065,661
42 B01610 KGI ASIA LTD 5,857,144
43 B01183 CHONG HING SECURITIES LTD 5,848,045
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,822,650
45 C00041 OCBC BANK (HONG KONG) LTD 5,773,829
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,539,614
47 B01119 CELESTIAL SECURITIES LTD 5,313,788
48 C00048 CHIYU BANKING CORPORATION LTD 4,310,099
49 B01272 FB SECURITIES (HONG KONG) LTD 4,201,279
50 C00018 HANG SENG BANK LTD 4,011,766
51 B01818 I-ACCESS INVESTORS LTD 3,939,465
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,599,762
53 B01556 LUK FOOK SECURITIES (HK) LTD 3,267,250
54 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,923,600
55 C00015 DBS BANK (HONG KONG) LTD 2,850,888
56 B01423 PRUDENTIAL BROKERAGE LTD 2,434,996
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,168,873
58 B02058 CONSTANCE CAPITAL LTD 2,126,068
59 B01673 FULBRIGHT SECURITIES LTD 2,096,688
60 B01253 STOCKWELL SECURITIES LTD 2,046,950
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,932,374
62 B01901 CMB INTERNATIONAL SECURITIES LTD 1,899,467
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,846,307
64 B01904 VALUABLE CAPITAL LTD 1,678,250
65 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,638,504
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,498,917
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,370,451
68 B01389 ZHONGRONG PT SECURITIES LTD 1,353,280
69 B02110 RED EAGLE SECURITIES LTD 1,330,000
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,285,615
71 B01264 MIB SECURITIES (HONG KONG) LTD 1,191,172
72 B01497 SINOPAC SECURITIES (ASIA) LTD 1,087,618
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,080,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,060,623
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,052,321
76 B02132 BOOM SECURITIES (H.K.) LTD 950,764
77 B01184 QUAM SECURITIES LTD 905,494
78 B01843 TELECOM KING SECURITIES LTD 881,904
79 B01940 SOFI SECURITIES (HONG KONG) LTD 867,803
80 B01275 SANFULL SECURITIES LTD 835,593
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 827,692
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800,242
83 B02009 GOLDEN RICH SECURITIES LTD 790,000
84 B01137 CHOW SANG SANG SECURITIES LTD 779,293
85 B01290 SPS SECURITIES LTD 744,598
86 B01209 MASON SECURITIES LTD 717,562
87 B01372 FIRST WORLDSEC SECURITIES LTD 708,500
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700,871
89 B01224 MERRILL LYNCH FAR EAST LTD 691,187
90 B01762 DBS VICKERS (HONG KONG) LTD 682,367
91 B01700 REALINK FINANCIAL TRADE LTD 665,066
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 604,499
93 B01632 WAI FAT SECURITIES LTD 600,914
94 B01696 HANTEC SECURITIES CO LTD 575,832
95 B01123 HING WONG SECURITIES LTD 575,262
96 B01338 EMPEROR SECURITIES LTD 554,381
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 552,175
98 B01356 DELTA ASIA SECURITIES LTD 529,794
99 B01340 LEHIN SECURITIES LTD 478,500
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 454,380
101 B01659 CHEER UNION SECURITIES LTD 444,917
102 B01813 CCB INTERNATIONAL SECURITIES LTD 438,499
103 B01252 CORPORATE BROKERS LTD 434,179
104 B01439 TAI TAK SECURITIES (ASIA) LTD 419,719
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 407,130
106 B01427 TSE'S SECURITIES LTD 406,061
107 B01450 DL BROKERAGE LTD 370,357
108 B01198 PO KAY SECURITIES & SHARES CO LTD 350,111
109 B01809 CHINA SYSTEM SECURITIES LTD 345,915
110 B01686 FIRST SHANGHAI SECURITIES LTD 336,795
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 334,028
112 B01129 WOCOM SECURITIES LTD 327,548
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 324,103
114 B01743 CEPA ALLIANCE SECURITIES LTD 315,563
115 C00088 CHINA MERCHANTS BANK CO LTD 289,905
116 B01212 HENYEP SECURITIES LTD 287,808
117 B01362 JOSPA INVESTMENT CO LTD 277,554
118 B01328 BAN HIN SECURITIES CO LTD 263,128
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 255,631
120 B01511 TAT LEE SECURITIES CO LTD 255,573
121 B01973 PC SECURITIES LTD 254,800
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,691
123 B01404 HONG KONG STOCK LINK SECURITIES LTD 251,000
124 B01271 HANG TAI SECURITIES LTD 245,461
125 B01606 EWARTON SECURITIES LTD 238,703
126 B01217 TAIPING SECURITIES (HK) CO LTD 236,707
127 B01831 NERICO BROTHERS LTD 225,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 215,961
129 B01158 SOLID KING SECURITIES LTD 208,351
130 B01433 HING WAI ALLIED SECURITIES LTD 202,546
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 201,427
132 B01425 WELLFULL SECURITIES CO LTD 183,081
133 B01173 RIFA SECURITIES LTD 180,501
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 179,662
135 B01567 PRIME SECURITIES LTD 172,286
136 B01564 ABCI SECURITIES CO LTD 170,901
137 B01407 WIN WONG SECURITIES LTD 165,204
138 B01351 WING FUNG SECURITIES LTD 165,067
139 B01415 TARZAN STOCK & SHARES LTD 164,000
140 B01588 LEI SHING HONG SECURITIES LTD 162,431
141 B01665 WINSOME STOCK CO LTD 159,875
142 B01615 KAM FAI SECURITIES CO LTD 159,550
143 B01789 HO FUNG SHARES INVESTMENT LTD 157,620
144 B01416 VC BROKERAGE LTD 156,661
145 B01343 CELETIO INVESTMENTS LTD 152,110
146 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 152,024
147 B01662 BOKHARY SECURITIES LTD 151,776
148 B01230 GAOYU SECURITIES LIMITED 151,500
149 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 149,510
151 B01323 DEUTSCHE SECURITIES ASIA LTD 141,299
152 B01680 SUCCESS SECURITIES LTD 137,000
153 B01585 SINO GRADE SECURITIES LTD 133,383
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,499
155 B02175 WEBULL SECURITIES LTD 128,800
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 109,165
157 B01705 HENIK SECURITIES LTD 104,811
158 B01267 WINFULL SECURITIES LTD 102,632
159 B02059 MIDAS SECURITIES LTD 100,000
160 B01324 FUNDERSTONE SECURITIES LTD 95,841
161 B01535 WING YEE SECURITIES CO LTD 93,175
162 B01543 KWONG FAT HONG (SECURITIES) LTD 92,750
163 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
164 B01724 RAMON INVESTMENT CO LTD 92,196
165 B01767 NEW GALA SECURITIES CO LTD 91,850
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 88,871
167 B01428 HIP HING SECURITIES LTD 88,869
168 B01320 LUEN FAT SECURITIES CO LTD 86,490
169 B01559 WISETRADE SECURITIES LTD 85,111
170 B01470 HUNG SING SECURITIES LTD 81,757
171 B01443 YING WAH SECURITIES CO LTD 80,803
172 B01259 FAIR EAGLE SECURITIES CO LTD 76,755
173 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,431
174 B01213 MONEYMORE SECURITIES LTD 73,636
175 B01402 PHOENIX CAPITAL SECURITIES LTD 72,500
176 B01417 CHEE TAK SECURITIES LTD 71,768
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 71,486
178 B01788 SUNRISE SECURITIES LTD 68,293
179 B02070 UZEN SECURITIES LTD 63,000
180 B02085 JOY RICH SECURITIES INVESTMENT LTD 62,000
181 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
182 B01947 FUBON SECURITIES (HONG KONG) LTD 57,490
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,448
184 B01765 PROMISING SECURITIES CO LTD 50,949
185 B01460 BERICH BROKERAGE LTD 50,140
186 B01350 S. W. WOO & CO LTD 48,800
187 B01341 TUNG TAI SECURITIES CO LTD 48,200
188 B01455 NATIONAL RESOURCES SECURITIES LTD 48,159
189 B02075 INNOVAX SECURITIES LTD 48,000
190 B01749 TANG KEE SECURITIES LTD 47,732
191 B01459 IFAST SECURITIES (HK) LTD 47,156
192 B01941 CENTALINE SECURITIES LTD 46,001
193 B01636 BUSINESS SECURITIES LTD 45,750
194 B01296 MONTGOMERY SECURITIES LTD 45,000
195 B01773 TOYO SECURITIES ASIA LTD 44,451
196 B01666 GLORY SUN SECURITIES LTD 44,439
197 B01546 WO FUNG SECURITIES CO LTD 43,304
198 B01373 CHRISTFUND SECURITIES LTD 43,181
199 B01646 TAI NING STOCK CO LTD 42,000
200 B01523 EVER-LONG SECURITIES CO LTD 41,073
201 B01551 YUE XIU SECURITIES CO LTD 39,859
202 B01509 UNICORN SECURITIES CO LTD 36,540
203 B01483 BULLISH SECURITIES LTD 36,175
204 B01458 YICKO SECURITIES LTD 33,951
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,621
206 B01525 KEE CHEONG SECURITIES CO LTD 32,390
207 B01708 ROSA SECURITIES LTD 31,500
208 B01685 ARK SECURITIES (HONG KONG) LTD 31,350
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 31,000
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
211 B01938 CHINA INDUSTRIAL SECURITIES 30,000
212 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
213 B02108 WK SECURITIES LTD 30,000
214 B01481 NEW REGION SECURITIES CO LTD 29,947
215 B01699 MASTERLINK SECURITIES (HONG KONG) 29,523
216 B01552 CARRIER STOCK INVESTMENT CO LTD 28,737
217 B01769 ONE CHINA SECURITIES LTD 26,568
218 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,558
219 B01445 VICTORY SECURITIES CO LTD 25,560
220 B01540 UPBEST SECURITIES CO LTD 25,250
221 B02047 EDDID SECURITIES AND FUTURES LTD 25,100
222 B01814 WELL LINK SECURITIES LTD 23,000
223 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,750
224 B01706 MAN HON YEUNG SECURITIES LTD 20,000
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
226 B01501 GOLDRIDE SECURITIES LTD 19,715
227 C00016 DBS BANK LTD 18,278
228 B01609 WILBY SECURITIES LTD 18,000
229 B01678 GLS SECURITIES LTD 17,478
230 B01519 GOOD HARVEST SECURITIES CO LTD 16,400
231 B01716 ORIENT SECURITIES LTD 16,010
232 B01651 MING HON SECURITIES LTD 15,318
233 B01857 KAISA FINANCIAL GROUP CO LTD 15,200
234 B01923 RUISEN PORT SECURITIES LTD 15,000
235 B02159 USMART SECURITIES LTD 14,700
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
237 B01421 ONEPLATFORM SECURITIES LTD 14,117
238 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,826
239 B02074 FRUIT TREE SECURITIES LTD 12,750
240 B01494 AUDREY CHOW SECURITIES LTD 12,507
241 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,042
243 B02102 ZINVEST GLOBAL LTD 10,100
244 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,018
245 B02107 MARKETSENSE SECURITIES LTD 10,000
246 B02020 WEALTH LINK SECURITIES LTD 10,000
247 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
248 B01601 CSC SECURITIES (HK) LTD 8,902
249 B01376 PUBLIC SECURITIES LTD 8,544
250 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
251 B01712 WAH SANG SECURITIES LTD 7,264
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
253 B02093 UPMAX SECURITIES LTD 6,865
254 B01374 PO LEE SECURITIES LTD 6,498
255 B01138 CLSA LTD 6,161
256 B01238 TAI YIP STOCK CO LTD 6,135
257 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,500
258 B01660 GRANSING SECURITIES CO., LIMITED 5,090
259 C00095 EFG BANK AG 5,071
260 B01500 D.J. SECURITIES LTD 5,000
261 B01962 CHINA SECURITIES (INTERNATIONAL) 4,800
262 B01576 SIU ON SECURITIES LTD 4,729
263 B01246 ROCTEC SECURITIES CO LTD 4,500
264 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,019
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,753
266 B01885 HAFOO SECURITIES LTD 3,700
267 B01684 WANG ON SECURITIES LTD 3,652
268 B01469 KAISER SECURITIES LTD 3,468
269 B01756 CHINA SKY SECURITIES LTD 3,306
270 B01794 INTERCONTINENT SECURITIES CO LTD 3,180
271 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
272 B01292 ALPHA SECURITIES CO LTD 3,073
273 B01782 SEAGA INTERNATIONAL LTD 3,006
274 B01401 MEGABASE SECURITIES LTD 3,000
275 B01915 METAVERSE SECURITIES LTD 3,000
276 B01672 WORLDWIDE BROKERAGE LTD 3,000
277 B01731 SHUN HENG SECURITIES LTD 2,750
278 B01444 YUEXING SECURITIES COMPANY LTD 2,717
279 B02032 FORTHRIGHT SECURITIES CO LTD 2,500
280 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
281 C00011 PUBLIC BANK (HONG KONG) LTD 2,262
282 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
283 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
284 B01645 SELINA & CO LTD 2,000
285 B01547 KWOK HING SECURITIES LTD 1,860
286 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,793
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732
288 B01277 BRADBURY SECURITIES LTD 1,536
289 B01434 BEEVEST SECURITIES LTD 1,503
290 B01907 CHINA DEMETER SECURITIES LTD 1,500
291 B02072 SBI E2-CAPITAL SECURITIES LTD 1,500
292 B01922 SUN SECURITIES LTD 1,500
293 B01604 WANHAI SECURITIES (HK) LTD 1,500
294 B01410 WINGS SECURITIES (HK) LTD 1,500
295 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,400
296 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
297 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
298 B01266 PRIME CDEX SECURITIES LTD 1,210
299 B01294 CS WEALTH SECURITIES LTD 1,112
300 B01141 FE SECURITIES LTD 1,112
301 B01521 CHAN NGOK MING SECURITIES LTD 995
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 None HUNG WAI FONG 651
307 B01577 YF SECURITIES CO LTD 608
308 B01630 ANLI SECURITIES LTD 600
309 B01375 AVEREST CAPITAL LTD 585
310 B01928 ENHANCED SECURITIES LTD 507
311 B01974 ARISTO SECURITIES LTD 313
312 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 308
313 B01852 ARTA GLOBAL MARKETS LTD 300
314 B01732 WINTECH SECURITIES LTD 213
315 B01910 FTFT INTERNATIONAL SECURITIES AND 200
316 B01550 HUAYU SECURITIES LTD 200
317 B02138 TIGER FAITH SECURITIES LTD 200
318 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
319 None HONG KONG SECURITIES CLEARING CO. LTD. 170
320 B01728 AJ SECURITIES LTD 150
321 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
322 B01803 RICH BAY SECURITIES LTD 100
323 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62
324 B01875 GUODU SECURITIES (HONG KONG) LTD 50
325 B01493 YARDLEY SECURITIES LTD 24
326 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
327 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10

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