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 2022-12-19

Row CCASS
ID
Participant Holding Stake %
1 B01580 OSHIDORI SECURITIES LTD 583,051,855
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 420,237,139
3 C00019 THE HONGKONG AND SHANGHAI BANKING 286,635,805
4 C00010 CITIBANK N.A. 173,069,364
5 C00100 JPMORGAN CHASE BANK, NATIONAL 165,574,337
6 B01298 GET NICE SECURITIES LTD 124,322,338
7 B02134 HOPE SECURITIES LTD 115,714,000
8 B01438 KINGSTON SECURITIES LTD 110,134,491
9 B01751 IMAGI BROKERAGE LTD 101,150,192
10 C00033 BANK OF CHINA (HONG KONG) LTD 92,133,879
11 B01631 PLANETREE SECURITIES LTD 68,663,650
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,761,808
13 B01284 HANG SENG SECURITIES LTD 44,285,058
14 B01161 UBS SECURITIES HONG KONG LTD 27,927,034
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,840,377
16 B01955 FUTU SECURITIES INTERNATIONAL 24,489,857
17 B01130 BOCI SECURITIES LTD 21,174,287
18 B01695 DAH SING SECURITIES LTD 20,271,839
19 B01988 KOALA SECURITIES LTD 19,015,000
20 B01253 STOCKWELL SECURITIES LTD 15,932,903
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,852,163
22 B01289 SOUTH CHINA SECURITIES LTD 13,888,971
23 C00093 BNP PARIBAS 13,463,260
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,229,265
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,104,275
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,801,058
27 C00037 SHANGHAI COMMERCIAL BANK LTD 9,116,374
28 C00003 THE BANK OF EAST ASIA LTD 8,830,894
29 B01119 CELESTIAL SECURITIES LTD 8,392,890
30 B01118 EAST ASIA SECURITIES CO LTD 7,807,786
31 C00042 CMB WING LUNG BANK LTD 7,542,513
32 B01610 KGI ASIA LTD 7,477,186
33 B01584 CHIEF SECURITIES LTD 7,376,166
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,209,941
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,177,624
36 B01727 ICBC (ASIA) SECURITIES LTD 6,402,176
37 C00048 CHIYU BANKING CORPORATION LTD 6,141,388
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,099,090
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,459,546
40 C00028 NANYANG COMMERCIAL BANK LTD 5,377,960
41 C00041 OCBC BANK (HONG KONG) LTD 5,333,226
42 B01904 VALUABLE CAPITAL LTD 5,115,385
43 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000,000
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,614,000
45 C00026 CHONG HING BANK LTD 4,503,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,315,932
47 C00018 HANG SENG BANK LTD 4,278,154
48 B01183 CHONG HING SECURITIES LTD 4,244,571
49 B01556 LUK FOOK SECURITIES (HK) LTD 4,104,067
50 B01272 FB SECURITIES (HONG KONG) LTD 3,948,729
51 C00074 DEUTSCHE BANK AG 3,840,722
52 B01353 UOB KAY HIAN (HONG KONG) LTD 3,693,800
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,492,961
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,411,130
55 B02020 WEALTH LINK SECURITIES LTD 3,307,500
56 B01184 QUAM SECURITIES LTD 3,275,258
57 B02171 DL SECURITIES (HK) LTD 3,200,000
58 C00015 DBS BANK (HONG KONG) LTD 3,198,024
59 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,753,600
60 B01673 FULBRIGHT SECURITIES LTD 2,631,565
61 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,400,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,234,359
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,215,563
64 B01669 FIRST SECURITIES (HK) LTD 2,185,702
65 B01678 GLS SECURITIES LTD 1,979,978
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,411,618
67 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,394,801
68 B01275 SANFULL SECURITIES LTD 1,355,320
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,081,151
70 B01743 CEPA ALLIANCE SECURITIES LTD 1,043,063
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,024,326
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,017,500
73 B01338 EMPEROR SECURITIES LTD 975,165
74 B02132 BOOM SECURITIES (H.K.) LTD 864,610
75 B01123 HING WONG SECURITIES LTD 814,262
76 B02009 GOLDEN RICH SECURITIES LTD 780,000
77 B01843 TELECOM KING SECURITIES LTD 771,725
78 B01356 DELTA ASIA SECURITIES LTD 756,058
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 728,190
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 603,103
81 B01949 GRAND CHINA SECURITIES LTD 600,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 584,999
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 584,528
84 B01762 DBS VICKERS (HONG KONG) LTD 580,839
85 B01340 LEHIN SECURITIES LTD 549,461
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 543,926
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 541,300
88 B01290 SPS SECURITIES LTD 512,539
89 B01940 SOFI SECURITIES (HONG KONG) LTD 503,224
90 B01659 CHEER UNION SECURITIES LTD 499,100
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 497,221
92 B01423 PRUDENTIAL BROKERAGE LTD 481,335
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 449,383
94 B01439 TAI TAK SECURITIES (ASIA) LTD 422,415
95 B01209 MASON SECURITIES LTD 419,151
96 B01427 TSE'S SECURITIES LTD 416,061
97 B01224 MERRILL LYNCH FAR EAST LTD 412,411
98 B02087 GLOBAL MASTERMIND SECURITIES LTD 410,000
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 397,692
100 B01552 CARRIER STOCK INVESTMENT CO LTD 382,200
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 353,032
102 B01252 CORPORATE BROKERS LTD 344,831
103 B01543 KWONG FAT HONG (SECURITIES) LTD 337,750
104 B01747 MERDEKA SECURITIES LTD 320,000
105 B01585 SINO GRADE SECURITIES LTD 308,683
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 301,389
107 B01686 FIRST SHANGHAI SECURITIES LTD 291,795
108 B01680 SUCCESS SECURITIES LTD 277,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 258,345
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 255,631
111 B01173 RIFA SECURITIES LTD 255,501
112 B01973 PC SECURITIES LTD 254,800
113 B02175 WEBULL SECURITIES LTD 250,600
114 B01198 PO KAY SECURITIES & SHARES CO LTD 250,539
115 B01696 HANTEC SECURITIES CO LTD 242,680
116 B01271 HANG TAI SECURITIES LTD 240,461
117 B01416 VC BROKERAGE LTD 238,591
118 B01328 BAN HIN SECURITIES CO LTD 230,628
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,503
120 C00088 CHINA MERCHANTS BANK CO LTD 224,205
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,018
122 B01509 UNICORN SECURITIES CO LTD 205,083
123 B01664 ROOFER SECURITIES LTD 205,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 203,364
125 B02159 USMART SECURITIES LTD 202,652
126 B01789 HO FUNG SHARES INVESTMENT LTD 191,588
127 C00016 DBS BANK LTD 188,278
128 B01217 TAIPING SECURITIES (HK) CO LTD 185,718
129 B01700 REALINK FINANCIAL TRADE LTD 183,665
130 B01415 TARZAN STOCK & SHARES LTD 178,750
131 B01809 CHINA SYSTEM SECURITIES LTD 173,587
132 B01514 KARL-THOMSON SECURITIES CO LTD 170,236
133 B01714 HEAD & SHOULDERS SECURITIES LTD 170,000
134 B01450 DL BROKERAGE LTD 168,357
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 166,024
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,615
137 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 160,504
138 B01158 SOLID KING SECURITIES LTD 156,351
139 B01511 TAT LEE SECURITIES CO LTD 156,073
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 154,019
141 B01540 UPBEST SECURITIES CO LTD 148,250
142 B01564 ABCI SECURITIES CO LTD 145,226
143 B02070 UZEN SECURITIES LTD 143,000
144 B01615 KAM FAI SECURITIES CO LTD 141,605
145 B01351 WING FUNG SECURITIES LTD 132,567
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,265
147 B01665 WINSOME STOCK CO LTD 125,500
148 B01320 LUEN FAT SECURITIES CO LTD 125,417
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 119,165
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,871
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 113,862
152 B01567 PRIME SECURITIES LTD 111,986
153 B01343 CELETIO INVESTMENTS LTD 109,600
154 B01277 BRADBURY SECURITIES LTD 101,536
155 B01324 FUNDERSTONE SECURITIES LTD 100,579
156 B01964 HALCYON SECURITIES LTD 100,000
157 B01642 KMT SECURITIES LTD 100,000
158 B01267 WINFULL SECURITIES LTD 92,632
159 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 91,544
161 B02045 AAA SECURITIES CO. LTD 90,000
162 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,966
163 B01724 RAMON INVESTMENT CO LTD 89,696
164 B01428 HIP HING SECURITIES LTD 88,869
165 B01373 CHRISTFUND SECURITIES LTD 86,681
166 B01666 GLORY SUN SECURITIES LTD 84,439
167 B01606 EWARTON SECURITIES LTD 82,453
168 B01470 HUNG SING SECURITIES LTD 81,251
169 B01425 WELLFULL SECURITIES CO LTD 77,256
170 B01259 FAIR EAGLE SECURITIES CO LTD 76,755
171 B01915 METAVERSE SECURITIES LTD 75,000
172 B01608 OPEN SECURITIES LTD 75,000
173 B01494 AUDREY CHOW SECURITIES LTD 64,181
174 B01213 MONEYMORE SECURITIES LTD 63,636
175 B01967 YUNFENG SECURITIES LTD 63,492
176 B01389 ZHONGRONG PT SECURITIES LTD 63,268
177 B02195 LONG BRIDGE HK LTD 62,602
178 B01885 HAFOO SECURITIES LTD 60,500
179 B01941 CENTALINE SECURITIES LTD 56,001
180 B01417 CHEE TAK SECURITIES LTD 53,970
181 B01407 WIN WONG SECURITIES LTD 52,823
182 B01731 SHUN HENG SECURITIES LTD 52,450
183 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 52,300
184 B01685 ARK SECURITIES (HONG KONG) LTD 51,250
185 B01646 TAI NING STOCK CO LTD 51,000
186 B01129 WOCOM SECURITIES LTD 50,554
187 B02104 MAGPIE SECURITIES LTD 50,000
188 B01609 WILBY SECURITIES LTD 48,000
189 B01947 FUBON SECURITIES (HONG KONG) LTD 47,814
190 B01535 WING YEE SECURITIES CO LTD 47,175
191 B01901 CMB INTERNATIONAL SECURITIES LTD 46,810
192 B01765 PROMISING SECURITIES CO LTD 45,949
193 B01636 BUSINESS SECURITIES LTD 45,750
194 B01546 WO FUNG SECURITIES CO LTD 43,304
195 B01814 WELL LINK SECURITIES LTD 43,019
196 B01523 EVER-LONG SECURITIES CO LTD 42,473
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,448
198 B01459 IFAST SECURITIES (HK) LTD 41,323
199 B01525 KEE CHEONG SECURITIES CO LTD 40,390
200 B02138 TIGER FAITH SECURITIES LTD 40,200
201 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,499
202 B01769 ONE CHINA SECURITIES LTD 39,078
203 B01433 HING WAI ALLIED SECURITIES LTD 38,171
204 B01962 CHINA SECURITIES (INTERNATIONAL) 37,300
205 B01443 YING WAH SECURITIES CO LTD 37,073
206 B01483 BULLISH SECURITIES LTD 35,868
207 B01559 WISETRADE SECURITIES LTD 35,111
208 B01445 VICTORY SECURITIES CO LTD 35,036
209 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,498
210 B01588 LEI SHING HONG SECURITIES LTD 32,431
211 B01141 FE SECURITIES LTD 31,112
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 31,000
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
214 B01938 CHINA INDUSTRIAL SECURITIES 30,000
215 B01927 KINGKEY SECURITIES GROUP LTD 30,000
216 B02108 WK SECURITIES LTD 30,000
217 B01699 MASTERLINK SECURITIES (HONG KONG) 29,523
218 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,486
219 B02047 EDDID SECURITIES AND FUTURES LTD 27,600
220 B01712 WAH SANG SECURITIES LTD 27,264
221 B01995 GARY CHENG SECURITIES LTD 25,000
222 B01551 YUE XIU SECURITIES CO LTD 24,085
223 B01601 CSC SECURITIES (HK) LTD 23,754
224 B01921 GONG PING SECURITIES LTD 20,000
225 B01706 MAN HON YEUNG SECURITIES LTD 20,000
226 B01481 NEW REGION SECURITIES CO LTD 19,947
227 B01773 TOYO SECURITIES ASIA LTD 18,451
228 B01421 ONEPLATFORM SECURITIES LTD 18,417
229 B01455 NATIONAL RESOURCES SECURITIES LTD 18,159
230 B01651 MING HON SECURITIES LTD 16,718
231 B01716 ORIENT SECURITIES LTD 16,010
232 B02102 ZINVEST GLOBAL LTD 15,100
233 B02119 GAYANG SECURITIES LTD 15,000
234 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
235 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
236 B01923 RUISEN PORT SECURITIES LTD 15,000
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
238 B01519 GOOD HARVEST SECURITIES CO LTD 14,150
239 B02074 FRUIT TREE SECURITIES LTD 12,750
240 B02093 UPMAX SECURITIES LTD 10,611
241 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
242 B02111 ZHONG XIANG SECURITIES LTD 10,000
243 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,326
244 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
245 B01376 PUBLIC SECURITIES LTD 8,544
246 B01350 S. W. WOO & CO LTD 8,300
247 B01705 HENIK SECURITIES LTD 8,211
248 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
249 B01372 FIRST WORLDSEC SECURITIES LTD 7,500
250 B01788 SUNRISE SECURITIES LTD 6,543
251 B01374 PO LEE SECURITIES LTD 6,498
252 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,400
253 B01138 CLSA LTD 6,148
254 B01238 TAI YIP STOCK CO LTD 6,135
255 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,509
256 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,300
257 B01660 GRANSING SECURITIES CO., LIMITED 5,090
258 C00095 EFG BANK AG 5,071
259 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000
260 B01576 SIU ON SECURITIES LTD 4,729
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,700
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,662
263 B01246 ROCTEC SECURITIES CO LTD 4,500
264 B01469 KAISER SECURITIES LTD 3,468
265 B01756 CHINA SKY SECURITIES LTD 3,306
266 B01794 INTERCONTINENT SECURITIES CO LTD 3,180
267 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
268 B01292 ALPHA SECURITIES CO LTD 3,073
269 B01782 SEAGA INTERNATIONAL LTD 3,006
270 B01672 WORLDWIDE BROKERAGE LTD 3,000
271 B01444 YUEXING SECURITIES COMPANY LTD 2,717
272 B01577 YF SECURITIES CO LTD 2,708
273 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
274 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500
275 C00011 PUBLIC BANK (HONG KONG) LTD 2,262
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
277 B01645 SELINA & CO LTD 2,000
278 B01547 KWOK HING SECURITIES LTD 1,860
279 B01767 NEW GALA SECURITIES CO LTD 1,850
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732
281 B01458 YICKO SECURITIES LTD 1,701
282 B01684 WANG ON SECURITIES LTD 1,652
283 B01907 CHINA DEMETER SECURITIES LTD 1,500
284 B01230 GAOYU SECURITIES LIMITED 1,500
285 B01922 SUN SECURITIES LTD 1,500
286 B01410 WINGS SECURITIES (HK) LTD 1,500
287 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
288 B01266 PRIME CDEX SECURITIES LTD 1,210
289 B01294 CS WEALTH SECURITIES LTD 1,112
290 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
291 B01521 CHAN NGOK MING SECURITIES LTD 995
292 B01632 WAI FAT SECURITIES LTD 914
293 B01121 SG SECURITIES (HK) LTD 829
294 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
295 B01787 SOO PUI CHEN SECURITIES LTD 729
296 None HUNG WAI FONG 651
297 B01630 ANLI SECURITIES LTD 600
298 B01375 AVEREST CAPITAL LTD 585
299 B02032 FORTHRIGHT SECURITIES CO LTD 500
300 B02075 INNOVAX SECURITIES LTD 500
301 B01434 BEEVEST SECURITIES LTD 478
302 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 319
303 B01974 ARISTO SECURITIES LTD 313
304 B01910 FTFT INTERNATIONAL SECURITIES AND 200
305 B01550 HUAYU SECURITIES LTD 200
306 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
307 None HONG KONG SECURITIES CLEARING CO. LTD. 170
308 B01728 AJ SECURITIES LTD 150
309 B01852 ARTA GLOBAL MARKETS LTD 100
310 B01803 RICH BAY SECURITIES LTD 100
311 B01875 GUODU SECURITIES (HONG KONG) LTD 50
312 B01493 YARDLEY SECURITIES LTD 24
313 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
314 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top