Xtep International Holdings Limited: O HKD

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

CCASS holdings on 2021-09-09

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,392,003,515
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 457,449,199
3 C00019 THE HONGKONG AND SHANGHAI BANKING 227,234,697
4 B01130 BOCI SECURITIES LTD 157,895,239
5 C00010 CITIBANK N.A. 110,017,442
6 C00100 JPMORGAN CHASE BANK, NATIONAL 66,589,428
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,568,024
8 B01224 MERRILL LYNCH FAR EAST LTD 24,032,369
9 C00033 BANK OF CHINA (HONG KONG) LTD 23,608,165
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,535,822
11 B01955 FUTU SECURITIES INTERNATIONAL 10,299,001
12 B01686 FIRST SHANGHAI SECURITIES LTD 6,071,970
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,694,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,418,652
15 C00016 DBS BANK LTD 4,333,408
16 C00088 CHINA MERCHANTS BANK CO LTD 3,723,792
17 C00093 BNP PARIBAS 3,633,224
18 B01284 HANG SENG SECURITIES LTD 3,475,250
19 B01209 MASON SECURITIES LTD 3,434,958
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,379,569
21 C00042 CMB WING LUNG BANK LTD 3,141,081
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,920,372
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,877,744
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,842,162
25 B01556 LUK FOOK SECURITIES (HK) LTD 2,590,477
26 B01338 EMPEROR SECURITIES LTD 2,459,236
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,410,818
28 C00015 DBS BANK (HONG KONG) LTD 2,120,764
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,792,070
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,671,547
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,648,452
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,639,651
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,580,447
34 B01938 CHINA INDUSTRIAL SECURITIES 1,543,816
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,405,813
36 B01885 HAFOO SECURITIES LTD 1,358,233
37 B01833 CTBC ASIA LTD 1,280,454
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,242,992
39 C00018 HANG SENG BANK LTD 1,188,618
40 C00028 NANYANG COMMERCIAL BANK LTD 1,187,585
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,183,898
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,148,884
43 B01324 FUNDERSTONE SECURITIES LTD 1,139,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,041,668
45 B01727 ICBC (ASIA) SECURITIES LTD 1,032,615
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,015,830
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 974,629
48 B01610 KGI ASIA LTD 887,770
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 862,867
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 845,144
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 825,116
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 752,678
53 B01894 MFG LIMITED 677,500
54 B01904 VALUABLE CAPITAL LTD 633,439
55 C00041 OCBC BANK (HONG KONG) LTD 623,921
56 B01695 DAH SING SECURITIES LTD 617,766
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 568,000
58 C00048 CHIYU BANKING CORPORATION LTD 528,806
59 B01584 CHIEF SECURITIES LTD 521,639
60 B01252 CORPORATE BROKERS LTD 509,000
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 508,692
62 B01901 CMB INTERNATIONAL SECURITIES LTD 502,624
63 B01118 EAST ASIA SECURITIES CO LTD 502,615
64 B01183 CHONG HING SECURITIES LTD 481,861
65 B01967 YUNFENG SECURITIES LTD 427,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 418,084
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 333,879
68 B02132 BOOM SECURITIES (H.K.) LTD 329,510
69 B01121 SG SECURITIES (HK) LTD 325,782
70 C00074 DEUTSCHE BANK AG 308,217
71 B01762 DBS VICKERS (HONG KONG) LTD 294,561
72 C00003 THE BANK OF EAST ASIA LTD 289,335
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 267,256
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 263,000
75 B01138 CLSA LTD 250,000
76 B01962 CHINA SECURITIES (INTERNATIONAL) 238,500
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,270
78 B01963 TFI SECURITIES AND FUTURES LTD 205,000
79 B01184 QUAM SECURITIES LTD 201,500
80 B01673 FULBRIGHT SECURITIES LTD 201,192
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 194,339
83 B01423 PRUDENTIAL BROKERAGE LTD 181,500
84 B01818 I-ACCESS INVESTORS LTD 179,322
85 B01351 WING FUNG SECURITIES LTD 171,052
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,109
87 B02068 CANFIELD SECURITIES CO LTD 157,500
88 B01356 DELTA ASIA SECURITIES LTD 154,500
89 B01511 TAT LEE SECURITIES CO LTD 149,640
90 B01551 YUE XIU SECURITIES CO LTD 146,000
91 B01425 WELLFULL SECURITIES CO LTD 131,500
92 B01814 WELL LINK SECURITIES LTD 119,399
93 B01323 DEUTSCHE SECURITIES ASIA LTD 112,000
94 B02159 USMART SECURITIES LTD 108,565
95 B01514 KARL-THOMSON SECURITIES CO LTD 107,500
96 B01272 FB SECURITIES (HONG KONG) LTD 107,000
97 B01633 ENLIGHTEN SECURITIES LTD 103,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000
99 B01832 MIZUHO SECURITIES ASIA LTD 100,500
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,371
101 B01119 CELESTIAL SECURITIES LTD 98,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 94,064
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,500
104 B01680 SUCCESS SECURITIES LTD 85,000
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,500
106 B01459 IFAST SECURITIES (HK) LTD 77,015
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,804
108 B01666 GLORY SUN SECURITIES LTD 75,000
109 B02171 DL SECURITIES (HK) LTD 73,000
110 B01275 SANFULL SECURITIES LTD 67,000
111 B01813 CCB INTERNATIONAL SECURITIES LTD 63,500
112 B01546 WO FUNG SECURITIES CO LTD 62,000
113 B02179 YAW KAI FINANCIAL GROUP LTD 60,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,500
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000
116 B01615 KAM FAI SECURITIES CO LTD 51,000
117 B01773 TOYO SECURITIES ASIA LTD 50,500
118 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000
119 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,500
121 B02047 EDDID SECURITIES AND FUTURES LTD 42,000
122 B01540 UPBEST SECURITIES CO LTD 42,000
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
124 B01705 HENIK SECURITIES LTD 38,274
125 B02120 LIVERMORE HOLDINGS LTD 37,500
126 B01942 SINO WEALTH SECURITIES LTD 36,500
127 B01886 CNI SECURITIES GROUP LTD 35,000
128 B01875 GUODU SECURITIES (HONG KONG) LTD 35,000
129 B01433 HING WAI ALLIED SECURITIES LTD 35,000
130 B02032 FORTHRIGHT SECURITIES CO LTD 34,500
131 B02096 AFG SECURITIES LTD 32,000
132 B01253 STOCKWELL SECURITIES LTD 32,000
133 B02128 SILVERBRICKS SECURITIES CO LTD 31,500
134 B02004 INNOVATION SECURITIES CO LTD 30,000
135 B01438 KINGSTON SECURITIES LTD 30,000
136 B01576 SIU ON SECURITIES LTD 30,000
137 B01439 TAI TAK SECURITIES (ASIA) LTD 29,500
138 B01350 S. W. WOO & CO LTD 29,000
139 B01685 ARK SECURITIES (HONG KONG) LTD 28,110
140 B01470 HUNG SING SECURITIES LTD 26,000
141 B01601 CSC SECURITIES (HK) LTD 25,945
142 B01843 TELECOM KING SECURITIES LTD 25,500
143 B01320 LUEN FAT SECURITIES CO LTD 25,000
144 B01427 TSE'S SECURITIES LTD 23,500
145 B01543 KWONG FAT HONG (SECURITIES) LTD 21,000
146 B01567 PRIME SECURITIES LTD 21,000
147 B01217 TAIPING SECURITIES (HK) CO LTD 21,000
148 B01535 WING YEE SECURITIES CO LTD 21,000
149 B01340 LEHIN SECURITIES LTD 20,193
150 B01928 ENHANCED SECURITIES LTD 20,000
151 B01741 SINOMAX SECURITIES LTD 20,000
152 B01947 FUBON SECURITIES (HONG KONG) LTD 18,939
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,500
154 B02063 BLACKWELL GLOBAL SECURITIES LTD 18,000
155 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000
156 B01290 SPS SECURITIES LTD 18,000
157 B01289 SOUTH CHINA SECURITIES LTD 17,000
158 B01958 TOPAZ FINANCIAL GROUP LTD 17,000
159 B01869 SYNERWEALTH FINANCIAL LTD 16,469
160 B01494 AUDREY CHOW SECURITIES LTD 16,000
161 B01460 BERICH BROKERAGE LTD 16,000
162 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000
163 B01651 MING HON SECURITIES LTD 16,000
164 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15,000
165 B01978 FOUNDER SECURITIES (HONG KONG) LTD 15,000
166 B01271 HANG TAI SECURITIES LTD 15,000
167 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
168 B01787 SOO PUI CHEN SECURITIES LTD 14,000
169 B02102 ZINVEST GLOBAL LTD 14,000
170 B01585 SINO GRADE SECURITIES LTD 13,000
171 B01141 FE SECURITIES LTD 10,979
172 B01789 HO FUNG SHARES INVESTMENT LTD 10,500
173 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,427
174 B01999 CF SECURITIES LTD 10,000
175 B01373 CHRISTFUND SECURITIES LTD 10,000
176 B01450 DL BROKERAGE LTD 10,000
177 B01428 HIP HING SECURITIES LTD 10,000
178 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
179 B01716 ORIENT SECURITIES LTD 10,000
180 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000
181 B01415 TARZAN STOCK & SHARES LTD 10,000
182 B01559 WISETRADE SECURITIES LTD 10,000
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,500
184 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,000
185 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
186 B01915 METAVERSE SECURITIES LTD 9,000
187 B02020 WEALTH LINK SECURITIES LTD 9,000
188 B01198 PO KAY SECURITIES & SHARES CO LTD 8,706
189 B01416 VC BROKERAGE LTD 8,500
190 B01700 REALINK FINANCIAL TRADE LTD 8,044
191 B01407 WIN WONG SECURITIES LTD 8,007
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
193 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,500
194 B01158 SOLID KING SECURITIES LTD 6,500
195 B01298 GET NICE SECURITIES LTD 6,000
196 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
197 B02175 WEBULL SECURITIES LTD 5,554
198 B01343 CELETIO INVESTMENTS LTD 5,500
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500
200 B01129 WOCOM SECURITIES LTD 5,500
201 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
202 B02061 GRAND PARTNERS SECURITIES LTD 5,000
203 B01212 HENYEP SECURITIES LTD 5,000
204 B01213 MONEYMORE SECURITIES LTD 5,000
205 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
206 B01376 PUBLIC SECURITIES LTD 5,000
207 B01443 YING WAH SECURITIES CO LTD 5,000
208 B01699 MASTERLINK SECURITIES (HONG KONG) 4,514
209 B02091 STAR RIVER SECURITIES LTD 4,500
210 B02045 AAA SECURITIES CO. LTD 4,000
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
212 B01945 INTEGRITY SECURITIES LTD 4,000
213 B01481 NEW REGION SECURITIES CO LTD 4,000
214 B01636 BUSINESS SECURITIES LTD 3,000
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
216 B01767 NEW GALA SECURITIES CO LTD 3,000
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
218 B01458 YICKO SECURITIES LTD 3,000
219 B01659 CHEER UNION SECURITIES LTD 2,500
220 B01923 RUISEN PORT SECURITIES LTD 2,500
221 B01521 CHAN NGOK MING SECURITIES LTD 2,000
222 B01783 FREDDY CO LTD 2,000
223 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
225 B01547 KWOK HING SECURITIES LTD 2,000
226 B02167 SDG SECURITIES (HK) LTD 2,000
227 B01445 VICTORY SECURITIES CO LTD 2,000
228 B01712 WAH SANG SECURITIES LTD 2,000
229 B01417 CHEE TAK SECURITIES LTD 1,500
230 B01809 CHINA SYSTEM SECURITIES LTD 1,500
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,500
232 B01648 STELLAR SECURITIES LTD 1,500
233 B01941 CENTALINE SECURITIES LTD 1,000
234 B01523 EVER-LONG SECURITIES CO LTD 1,000
235 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
236 B01660 GRANSING SECURITIES CO., LIMITED 1,000
237 B01123 HING WONG SECURITIES LTD 1,000
238 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
239 B01765 PROMISING SECURITIES CO LTD 1,000
240 B01803 RICH BAY SECURITIES LTD 1,000
241 B01708 ROSA SECURITIES LTD 1,000
242 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
243 B01389 ZHONGRONG PT SECURITIES LTD 1,000
244 B01852 ARTA GLOBAL MARKETS LTD 500
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
246 B01696 HANTEC SECURITIES CO LTD 500
247 B01525 KEE CHEONG SECURITIES CO LTD 500
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
249 B01749 TANG KEE SECURITIES LTD 500
250 B01769 ONE CHINA SECURITIES LTD 279
251 B02093 UPMAX SECURITIES LTD 156
252 B01240 TSUN CHI YUEN SECURITIES CO LTD 27

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