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 2021-09-23

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 417,798,003
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 401,784,526
3 C00019 THE HONGKONG AND SHANGHAI BANKING 349,224,585
4 C00010 CITIBANK N.A. 211,459,032
5 C00100 JPMORGAN CHASE BANK, NATIONAL 161,280,803
6 B01580 OSHIDORI SECURITIES LTD 151,718,234
7 B02134 HOPE SECURITIES LTD 123,654,850
8 B01438 KINGSTON SECURITIES LTD 110,560,991
9 B01751 IMAGI BROKERAGE LTD 102,247,842
10 C00033 BANK OF CHINA (HONG KONG) LTD 85,664,122
11 B01298 GET NICE SECURITIES LTD 73,984,838
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,194,891
13 B01284 HANG SENG SECURITIES LTD 45,588,010
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,228,735
15 B01161 UBS SECURITIES HONG KONG LTD 28,607,760
16 B01130 BOCI SECURITIES LTD 23,925,752
17 B01955 FUTU SECURITIES INTERNATIONAL 21,403,831
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,843,446
19 B01988 KOALA SECURITIES LTD 19,342,300
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,313,005
21 B02045 AAA SECURITIES CO. LTD 16,259,356
22 C00093 BNP PARIBAS 14,247,997
23 C00026 CHONG HING BANK LTD 13,563,000
24 B01631 PLANETREE SECURITIES LTD 13,327,350
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,024,103
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,424,935
27 B01584 CHIEF SECURITIES LTD 10,086,124
28 B01727 ICBC (ASIA) SECURITIES LTD 9,963,027
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,218,558
30 B01118 EAST ASIA SECURITIES CO LTD 8,680,589
31 B01289 SOUTH CHINA SECURITIES LTD 8,607,205
32 C00037 SHANGHAI COMMERCIAL BANK LTD 8,514,778
33 C00003 THE BANK OF EAST ASIA LTD 8,187,957
34 B01695 DAH SING SECURITIES LTD 7,939,937
35 B01119 CELESTIAL SECURITIES LTD 7,684,987
36 B01610 KGI ASIA LTD 7,683,166
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,453,634
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,238,073
39 C00042 CMB WING LUNG BANK LTD 6,876,854
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,330,174
41 C00028 NANYANG COMMERCIAL BANK LTD 6,302,535
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,299,748
43 C00048 CHIYU BANKING CORPORATION LTD 5,865,140
44 C00041 OCBC BANK (HONG KONG) LTD 5,816,066
45 B01183 CHONG HING SECURITIES LTD 5,800,935
46 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,714,750
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,477,214
48 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000,000
49 B01556 LUK FOOK SECURITIES (HK) LTD 4,970,700
50 B01481 NEW REGION SECURITIES CO LTD 4,529,947
51 B01253 STOCKWELL SECURITIES LTD 4,244,450
52 C00018 HANG SENG BANK LTD 4,233,991
53 B01272 FB SECURITIES (HONG KONG) LTD 4,208,479
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,033,876
55 C00074 DEUTSCHE BANK AG 3,632,260
56 B01184 QUAM SECURITIES LTD 3,315,958
57 B01818 I-ACCESS INVESTORS LTD 3,011,956
58 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,916,200
59 C00015 DBS BANK (HONG KONG) LTD 2,853,923
60 B01904 VALUABLE CAPITAL LTD 2,172,097
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,968,550
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,965,126
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,834,966
64 B02009 GOLDEN RICH SECURITIES LTD 1,710,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,524,690
66 B02132 BOOM SECURITIES (H.K.) LTD 1,464,110
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,445,748
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,339,751
69 B01673 FULBRIGHT SECURITIES LTD 1,147,188
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,059,018
71 B01940 SOFI SECURITIES (HONG KONG) LTD 1,012,103
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,010,221
73 B01423 PRUDENTIAL BROKERAGE LTD 1,008,185
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 981,691
76 B01509 UNICORN SECURITIES CO LTD 930,083
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 927,692
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 876,742
79 B01356 DELTA ASIA SECURITIES LTD 873,585
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 835,230
81 B01275 SANFULL SECURITIES LTD 816,576
82 B01843 TELECOM KING SECURITIES LTD 806,004
83 B01343 CELETIO INVESTMENTS LTD 718,600
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700,171
85 B01290 SPS SECURITIES LTD 699,598
86 B01209 MASON SECURITIES LTD 689,340
87 B01340 LEHIN SECURITIES LTD 675,197
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 642,321
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 624,739
90 B01427 TSE'S SECURITIES LTD 611,061
91 B01123 HING WONG SECURITIES LTD 575,262
92 B01338 EMPEROR SECURITIES LTD 546,981
93 B01659 CHEER UNION SECURITIES LTD 515,330
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 485,426
95 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 479,662
96 B01252 CORPORATE BROKERS LTD 479,179
97 B01700 REALINK FINANCIAL TRADE LTD 465,266
98 B01564 ABCI SECURITIES CO LTD 462,880
99 B01439 TAI TAK SECURITIES (ASIA) LTD 457,719
100 B01813 CCB INTERNATIONAL SECURITIES LTD 428,499
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 426,538
102 B01606 EWARTON SECURITIES LTD 391,203
103 B01450 DL BROKERAGE LTD 390,357
104 B01198 PO KAY SECURITIES & SHARES CO LTD 361,539
105 B01264 MIB SECURITIES (HONG KONG) LTD 350,845
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 344,103
107 B01696 HANTEC SECURITIES CO LTD 342,680
108 B01809 CHINA SYSTEM SECURITIES LTD 342,587
109 B01686 FIRST SHANGHAI SECURITIES LTD 336,795
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 334,028
111 B01224 MERRILL LYNCH FAR EAST LTD 332,821
112 B01615 KAM FAI SECURITIES CO LTD 329,550
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 325,413
114 B01470 HUNG SING SECURITIES LTD 316,257
115 B01743 CEPA ALLIANCE SECURITIES LTD 315,563
116 B01416 VC BROKERAGE LTD 306,654
117 B01762 DBS VICKERS (HONG KONG) LTD 300,876
118 B01212 HENYEP SECURITIES LTD 287,808
119 B01271 HANG TAI SECURITIES LTD 280,461
120 B01328 BAN HIN SECURITIES CO LTD 263,128
121 B01789 HO FUNG SHARES INVESTMENT LTD 256,588
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 255,631
123 B01973 PC SECURITIES LTD 254,800
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 251,000
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 250,313
126 B01362 JOSPA INVESTMENT CO LTD 242,554
127 B01831 NERICO BROTHERS LTD 225,000
128 B01511 TAT LEE SECURITIES CO LTD 220,573
129 B01217 TAIPING SECURITIES (HK) CO LTD 217,507
130 B01415 TARZAN STOCK & SHARES LTD 214,000
131 B01433 HING WAI ALLIED SECURITIES LTD 212,546
132 B01158 SOLID KING SECURITIES LTD 208,351
133 B01389 ZHONGRONG PT SECURITIES LTD 203,280
134 C00088 CHINA MERCHANTS BANK CO LTD 193,205
135 B01173 RIFA SECURITIES LTD 180,501
136 B01514 KARL-THOMSON SECURITIES CO LTD 165,961
137 B01407 WIN WONG SECURITIES LTD 165,204
138 B01588 LEI SHING HONG SECURITIES LTD 162,431
139 B01665 WINSOME STOCK CO LTD 159,875
140 B01567 PRIME SECURITIES LTD 153,586
141 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 152,024
142 B01662 BOKHARY SECURITIES LTD 151,776
143 B01230 GAOYU SECURITIES LIMITED 151,500
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000
145 B01585 SINO GRADE SECURITIES LTD 142,383
146 B01324 FUNDERSTONE SECURITIES LTD 141,341
147 B01680 SUCCESS SECURITIES LTD 137,000
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,499
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 123,871
150 B01705 HENIK SECURITIES LTD 119,711
151 B01351 WING FUNG SECURITIES LTD 117,567
152 B02085 JOY RICH SECURITIES INVESTMENT LTD 113,709
153 B01901 CMB INTERNATIONAL SECURITIES LTD 112,060
154 B02159 USMART SECURITIES LTD 110,500
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 109,165
156 B01372 FIRST WORLDSEC SECURITIES LTD 108,500
157 B01559 WISETRADE SECURITIES LTD 105,111
158 B01267 WINFULL SECURITIES LTD 102,632
159 B02070 UZEN SECURITIES LTD 98,000
160 B02175 WEBULL SECURITIES LTD 97,600
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,486
162 B01666 GLORY SUN SECURITIES LTD 94,439
163 B01535 WING YEE SECURITIES CO LTD 93,175
164 B01543 KWONG FAT HONG (SECURITIES) LTD 92,750
165 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
166 B01724 RAMON INVESTMENT CO LTD 92,196
167 B01767 NEW GALA SECURITIES CO LTD 91,850
168 B01428 HIP HING SECURITIES LTD 88,869
169 B01633 ENLIGHTEN SECURITIES LTD 87,500
170 B01320 LUEN FAT SECURITIES CO LTD 86,490
171 B01443 YING WAH SECURITIES CO LTD 80,803
172 B01460 BERICH BROKERAGE LTD 80,140
173 B01425 WELLFULL SECURITIES CO LTD 78,081
174 B01259 FAIR EAGLE SECURITIES CO LTD 76,755
175 B01540 UPBEST SECURITIES CO LTD 75,250
176 B01402 PHOENIX CAPITAL SECURITIES LTD 72,500
177 B01523 EVER-LONG SECURITIES CO LTD 71,073
178 B01417 CHEE TAK SECURITIES LTD 61,768
179 B01947 FUBON SECURITIES (HONG KONG) LTD 57,490
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 55,615
181 B01444 YUEXING SECURITIES COMPANY LTD 52,717
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,448
183 B01341 TUNG TAI SECURITIES CO LTD 48,200
184 B01455 NATIONAL RESOURCES SECURITIES LTD 48,159
185 B02075 INNOVAX SECURITIES LTD 48,000
186 B01609 WILBY SECURITIES LTD 48,000
187 B01636 BUSINESS SECURITIES LTD 45,750
188 B01459 IFAST SECURITIES (HK) LTD 45,653
189 B01296 MONTGOMERY SECURITIES LTD 45,000
190 B01769 ONE CHINA SECURITIES LTD 44,457
191 B01213 MONEYMORE SECURITIES LTD 43,636
192 B01546 WO FUNG SECURITIES CO LTD 43,304
193 B01938 CHINA INDUSTRIAL SECURITIES 42,500
194 B01646 TAI NING STOCK CO LTD 42,000
195 B01525 KEE CHEONG SECURITIES CO LTD 40,390
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,062
197 B01773 TOYO SECURITIES ASIA LTD 38,451
198 B01551 YUE XIU SECURITIES CO LTD 37,159
199 B01941 CENTALINE SECURITIES LTD 36,001
200 B01765 PROMISING SECURITIES CO LTD 35,949
201 B01483 BULLISH SECURITIES LTD 35,868
202 B01885 HAFOO SECURITIES LTD 33,700
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,621
204 B01708 ROSA SECURITIES LTD 31,500
205 B01373 CHRISTFUND SECURITIES LTD 31,181
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 31,000
207 B01685 ARK SECURITIES (HONG KONG) LTD 30,750
208 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,750
209 B01749 TANG KEE SECURITIES LTD 30,332
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
212 B02108 WK SECURITIES LTD 30,000
213 B01699 MASTERLINK SECURITIES (HONG KONG) 29,523
214 B01350 S. W. WOO & CO LTD 28,800
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 27,500
216 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,558
217 B01445 VICTORY SECURITIES CO LTD 25,560
218 B01552 CARRIER STOCK INVESTMENT CO LTD 24,700
219 B01601 CSC SECURITIES (HK) LTD 23,754
220 B01129 WOCOM SECURITIES LTD 21,639
221 B02087 GLOBAL MASTERMIND SECURITIES LTD 20,000
222 B01706 MAN HON YEUNG SECURITIES LTD 20,000
223 B01814 WELL LINK SECURITIES LTD 20,000
224 B01501 GOLDRIDE SECURITIES LTD 19,715
225 B01788 SUNRISE SECURITIES LTD 18,293
226 C00016 DBS BANK LTD 18,278
227 B01678 GLS SECURITIES LTD 17,478
228 B01651 MING HON SECURITIES LTD 16,718
229 B01519 GOOD HARVEST SECURITIES CO LTD 16,400
230 B01716 ORIENT SECURITIES LTD 16,010
231 B01857 KAISA FINANCIAL GROUP CO LTD 15,200
232 B02119 GAYANG SECURITIES LTD 15,000
233 B01923 RUISEN PORT SECURITIES LTD 15,000
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
235 B01421 ONEPLATFORM SECURITIES LTD 14,117
236 B02074 FRUIT TREE SECURITIES LTD 12,750
237 B01494 AUDREY CHOW SECURITIES LTD 12,507
238 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
239 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,042
240 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,093
241 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,018
242 B02107 MARKETSENSE SECURITIES LTD 10,000
243 B02020 WEALTH LINK SECURITIES LTD 10,000
244 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,326
245 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
246 B01376 PUBLIC SECURITIES LTD 8,544
247 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
248 B02102 ZINVEST GLOBAL LTD 7,600
249 B01712 WAH SANG SECURITIES LTD 7,264
250 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
251 B02093 UPMAX SECURITIES LTD 6,836
252 B01323 DEUTSCHE SECURITIES ASIA LTD 6,696
253 B01374 PO LEE SECURITIES LTD 6,498
254 B01138 CLSA LTD 6,148
255 B01238 TAI YIP STOCK CO LTD 6,135
256 B01660 GRANSING SECURITIES CO., LIMITED 5,090
257 C00095 EFG BANK AG 5,071
258 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
259 B01915 METAVERSE SECURITIES LTD 5,000
260 B01962 CHINA SECURITIES (INTERNATIONAL) 4,800
261 B01576 SIU ON SECURITIES LTD 4,729
262 B01246 ROCTEC SECURITIES CO LTD 4,500
263 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,019
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,753
265 B01684 WANG ON SECURITIES LTD 3,652
266 B01469 KAISER SECURITIES LTD 3,468
267 B01756 CHINA SKY SECURITIES LTD 3,306
268 B01794 INTERCONTINENT SECURITIES CO LTD 3,180
269 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
270 B01292 ALPHA SECURITIES CO LTD 3,073
271 B01782 SEAGA INTERNATIONAL LTD 3,006
272 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,004
273 B01672 WORLDWIDE BROKERAGE LTD 3,000
274 B01577 YF SECURITIES CO LTD 2,708
275 B01731 SHUN HENG SECURITIES LTD 2,450
276 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
277 C00011 PUBLIC BANK (HONG KONG) LTD 2,262
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
279 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
280 B01645 SELINA & CO LTD 2,000
281 B01547 KWOK HING SECURITIES LTD 1,860
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732
283 B01458 YICKO SECURITIES LTD 1,701
284 B01277 BRADBURY SECURITIES LTD 1,536
285 B01434 BEEVEST SECURITIES LTD 1,503
286 B01907 CHINA DEMETER SECURITIES LTD 1,500
287 B02072 SBI E2-CAPITAL SECURITIES LTD 1,500
288 B01922 SUN SECURITIES LTD 1,500
289 B01604 WANHAI SECURITIES (HK) LTD 1,500
290 B01410 WINGS SECURITIES (HK) LTD 1,500
291 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400
292 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
293 B01266 PRIME CDEX SECURITIES LTD 1,210
294 B01294 CS WEALTH SECURITIES LTD 1,112
295 B01141 FE SECURITIES LTD 1,112
296 B01521 CHAN NGOK MING SECURITIES LTD 995
297 B01967 YUNFENG SECURITIES LTD 992
298 B01632 WAI FAT SECURITIES LTD 914
299 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 900
300 B01121 SG SECURITIES (HK) LTD 829
301 B01787 SOO PUI CHEN SECURITIES LTD 729
302 B01669 FIRST SECURITIES (HK) LTD 702
303 B02032 FORTHRIGHT SECURITIES CO LTD 700
304 None HUNG WAI FONG 651
305 B01630 ANLI SECURITIES LTD 600
306 B01375 AVEREST CAPITAL LTD 585
307 B01928 ENHANCED SECURITIES LTD 507
308 B01852 ARTA GLOBAL MARKETS LTD 400
309 B01974 ARISTO SECURITIES LTD 313
310 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 308
311 B01732 WINTECH SECURITIES LTD 213
312 B01910 FTFT INTERNATIONAL SECURITIES AND 200
313 B01550 HUAYU SECURITIES LTD 200
314 B02138 TIGER FAITH SECURITIES LTD 200
315 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
316 None HONG KONG SECURITIES CLEARING CO. LTD. 170
317 B01728 AJ SECURITIES LTD 150
318 B02047 EDDID SECURITIES AND FUTURES LTD 100
319 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
320 B01803 RICH BAY SECURITIES LTD 100
321 B01875 GUODU SECURITIES (HONG KONG) LTD 50
322 B01493 YARDLEY SECURITIES LTD 24
323 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
324 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10

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