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 2023-09-25

Row CCASS
ID
Participant Holding Stake %
1 B01580 OSHIDORI SECURITIES LTD 629,521,151
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 418,427,179
3 C00019 THE HONGKONG AND SHANGHAI BANKING 283,891,927
4 C00010 CITIBANK N.A. 156,895,810
5 C00100 JPMORGAN CHASE BANK, NATIONAL 156,177,251
6 B01298 GET NICE SECURITIES LTD 125,142,338
7 B01438 KINGSTON SECURITIES LTD 110,134,491
8 C00033 BANK OF CHINA (HONG KONG) LTD 105,200,954
9 B01631 PLANETREE SECURITIES LTD 103,313,650
10 B01751 IMAGI BROKERAGE LTD 93,400,192
11 B02134 HOPE SECURITIES LTD 86,784,000
12 B01284 HANG SENG SECURITIES LTD 46,874,648
13 B01161 UBS SECURITIES HONG KONG LTD 37,880,857
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,467,452
15 B01955 FUTU SECURITIES INTERNATIONAL 25,856,038
16 B01130 BOCI SECURITIES LTD 23,904,361
17 B01695 DAH SING SECURITIES LTD 20,307,943
18 B01988 KOALA SECURITIES LTD 19,015,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,333,170
20 B01253 STOCKWELL SECURITIES LTD 16,015,403
21 B01289 SOUTH CHINA SECURITIES LTD 13,913,971
22 C00093 BNP PARIBAS 13,009,225
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,577,893
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,690,147
25 C00037 SHANGHAI COMMERCIAL BANK LTD 10,188,520
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,801,058
27 C00003 THE BANK OF EAST ASIA LTD 9,735,654
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,591,626
29 B01118 EAST ASIA SECURITIES CO LTD 9,425,634
30 C00042 CMB WING LUNG BANK LTD 9,299,042
31 B01119 CELESTIAL SECURITIES LTD 8,472,890
32 C00048 CHIYU BANKING CORPORATION LTD 7,491,046
33 B01584 CHIEF SECURITIES LTD 7,290,596
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,271,024
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,931,345
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,828,978
37 B02171 DL SECURITIES (HK) LTD 6,817,500
38 B01727 ICBC (ASIA) SECURITIES LTD 6,504,590
39 B01610 KGI ASIA LTD 6,472,372
40 C00074 DEUTSCHE BANK AG 5,909,284
41 C00041 OCBC BANK (HONG KONG) LTD 5,733,757
42 B01904 VALUABLE CAPITAL LTD 5,615,385
43 C00028 NANYANG COMMERCIAL BANK LTD 5,455,544
44 B01556 LUK FOOK SECURITIES (HK) LTD 5,386,767
45 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000,000
46 B01272 FB SECURITIES (HONG KONG) LTD 4,982,463
47 B01183 CHONG HING SECURITIES LTD 4,687,499
48 C00026 CHONG HING BANK LTD 4,500,000
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,499,200
50 C00018 HANG SENG BANK LTD 4,440,075
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,049,812
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,990,503
53 C00015 DBS BANK (HONG KONG) LTD 3,702,168
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,452,507
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,439,107
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,187,500
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,852,255
58 B01224 MERRILL LYNCH FAR EAST LTD 2,454,690
59 B01673 FULBRIGHT SECURITIES LTD 2,382,501
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,298,063
61 B01669 FIRST SECURITIES (HK) LTD 2,250,702
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,194,998
63 B01184 QUAM SECURITIES LTD 1,976,058
64 B01659 CHEER UNION SECURITIES LTD 1,599,100
65 B01275 SANFULL SECURITIES LTD 1,475,903
66 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,379,000
67 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,194,801
68 B02128 SILVERBRICKS SECURITIES CO LTD 1,137,000
69 B01338 EMPEROR SECURITIES LTD 1,092,665
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,059,530
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,044,500
72 B01743 CEPA ALLIANCE SECURITIES LTD 1,033,063
73 B01497 SINOPAC SECURITIES (ASIA) LTD 913,350
74 B01843 TELECOM KING SECURITIES LTD 865,957
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 853,940
76 B02132 BOOM SECURITIES (H.K.) LTD 785,635
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 761,826
78 B01762 DBS VICKERS (HONG KONG) LTD 740,839
79 B01123 HING WONG SECURITIES LTD 714,262
80 B01813 CCB INTERNATIONAL SECURITIES LTD 664,499
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 641,897
82 B02009 GOLDEN RICH SECURITIES LTD 640,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 608,274
84 B01949 GRAND CHINA SECURITIES LTD 600,000
85 B01340 LEHIN SECURITIES LTD 598,688
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 574,528
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 548,503
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 527,883
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 505,621
90 B01252 CORPORATE BROKERS LTD 493,576
91 B01356 DELTA ASIA SECURITIES LTD 485,058
92 B01423 PRUDENTIAL BROKERAGE LTD 476,335
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 458,549
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 448,103
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 440,291
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 419,846
97 B01439 TAI TAK SECURITIES (ASIA) LTD 414,569
98 B01264 MIB SECURITIES (HONG KONG) LTD 408,345
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 403,372
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 391,200
101 B01552 CARRIER STOCK INVESTMENT CO LTD 382,200
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 377,692
103 B01427 TSE'S SECURITIES LTD 366,061
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 366,024
105 B01585 SINO GRADE SECURITIES LTD 351,183
106 B01450 DL BROKERAGE LTD 298,357
107 B01686 FIRST SHANGHAI SECURITIES LTD 291,795
108 B01543 KWONG FAT HONG (SECURITIES) LTD 282,750
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 278,956
110 B01416 VC BROKERAGE LTD 278,591
111 B01809 CHINA SYSTEM SECURITIES LTD 273,587
112 B01700 REALINK FINANCIAL TRADE LTD 272,892
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 258,938
114 B01209 MASON SECURITIES LTD 258,151
115 B01511 TAT LEE SECURITIES CO LTD 256,073
116 B01198 PO KAY SECURITIES & SHARES CO LTD 250,539
117 B01964 HALCYON SECURITIES LTD 250,000
118 B01696 HANTEC SECURITIES CO LTD 242,476
119 B01271 HANG TAI SECURITIES LTD 240,461
120 B02159 USMART SECURITIES LTD 237,652
121 B01680 SUCCESS SECURITIES LTD 227,000
122 B01389 ZHONGRONG PT SECURITIES LTD 224,768
123 C00088 CHINA MERCHANTS BANK CO LTD 224,205
124 B01328 BAN HIN SECURITIES CO LTD 220,186
125 B01376 PUBLIC SECURITIES LTD 218,544
126 B01973 PC SECURITIES LTD 217,500
127 B01665 WINSOME STOCK CO LTD 215,500
128 B01546 WO FUNG SECURITIES CO LTD 213,304
129 B01615 KAM FAI SECURITIES CO LTD 201,605
130 B01789 HO FUNG SHARES INVESTMENT LTD 191,588
131 B01415 TARZAN STOCK & SHARES LTD 178,750
132 B01514 KARL-THOMSON SECURITIES CO LTD 176,086
133 B01173 RIFA SECURITIES LTD 175,952
134 B02175 WEBULL SECURITIES LTD 173,100
135 B01714 HEAD & SHOULDERS SECURITIES LTD 170,000
136 B01217 TAIPING SECURITIES (HK) CO LTD 164,518
137 B02087 GLOBAL MASTERMIND SECURITIES LTD 162,500
138 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 160,504
139 B01158 SOLID KING SECURITIES LTD 156,351
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 154,019
141 B01564 ABCI SECURITIES CO LTD 145,226
142 B01540 UPBEST SECURITIES CO LTD 133,250
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,226
144 B01351 WING FUNG SECURITIES LTD 125,067
145 B01320 LUEN FAT SECURITIES CO LTD 125,017
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 121,371
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 117,500
148 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 111,562
149 B01343 CELETIO INVESTMENTS LTD 109,600
150 B01373 CHRISTFUND SECURITIES LTD 106,681
151 B01277 BRADBURY SECURITIES LTD 101,536
152 B01324 FUNDERSTONE SECURITIES LTD 100,579
153 B01433 HING WAI ALLIED SECURITIES LTD 98,171
154 B01470 HUNG SING SECURITIES LTD 96,251
155 B01267 WINFULL SECURITIES LTD 92,632
156 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
157 B01724 RAMON INVESTMENT CO LTD 89,696
158 B01428 HIP HING SECURITIES LTD 88,869
159 B01666 GLORY SUN SECURITIES LTD 84,439
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,615
161 B01259 FAIR EAGLE SECURITIES CO LTD 76,755
162 B01608 OPEN SECURITIES LTD 75,000
163 B01567 PRIME SECURITIES LTD 71,985
164 B01947 FUBON SECURITIES (HONG KONG) LTD 71,167
165 B02045 AAA SECURITIES CO. LTD 70,000
166 B01213 MONEYMORE SECURITIES LTD 63,636
167 B01967 YUNFENG SECURITIES LTD 63,492
168 B02070 UZEN SECURITIES LTD 63,000
169 B01494 AUDREY CHOW SECURITIES LTD 62,507
170 B01445 VICTORY SECURITIES CO LTD 57,536
171 B01712 WAH SANG SECURITIES LTD 57,264
172 B02195 LONG BRIDGE HK LTD 56,852
173 B01765 PROMISING SECURITIES CO LTD 55,949
174 B01731 SHUN HENG SECURITIES LTD 52,450
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 52,300
176 B01407 WIN WONG SECURITIES LTD 51,323
177 B01685 ARK SECURITIES (HONG KONG) LTD 51,250
178 B01646 TAI NING STOCK CO LTD 51,000
179 B01425 WELLFULL SECURITIES CO LTD 50,656
180 B01129 WOCOM SECURITIES LTD 50,554
181 B02104 MAGPIE SECURITIES LTD 50,000
182 B01535 WING YEE SECURITIES CO LTD 47,175
183 B01636 BUSINESS SECURITIES LTD 45,750
184 B01609 WILBY SECURITIES LTD 44,250
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,448
186 B01523 EVER-LONG SECURITIES CO LTD 42,436
187 B01459 IFAST SECURITIES (HK) LTD 41,323
188 B01525 KEE CHEONG SECURITIES CO LTD 40,390
189 B01483 BULLISH SECURITIES LTD 39,709
190 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,499
191 B01455 NATIONAL RESOURCES SECURITIES LTD 38,159
192 B01814 WELL LINK SECURITIES LTD 35,107
193 B01885 HAFOO SECURITIES LTD 33,000
194 B01588 LEI SHING HONG SECURITIES LTD 32,431
195 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,486
197 B01915 METAVERSE SECURITIES LTD 25,000
198 B01601 CSC SECURITIES (HK) LTD 23,754
199 B02047 EDDID SECURITIES AND FUTURES LTD 22,600
200 B01941 CENTALINE SECURITIES LTD 20,001
201 B01938 CHINA INDUSTRIAL SECURITIES 20,000
202 B01921 GONG PING SECURITIES LTD 20,000
203 B01706 MAN HON YEUNG SECURITIES LTD 20,000
204 B01773 TOYO SECURITIES ASIA LTD 18,427
205 B01481 NEW REGION SECURITIES CO LTD 18,409
206 C00016 DBS BANK LTD 18,278
207 B01901 CMB INTERNATIONAL SECURITIES LTD 16,810
208 B01716 ORIENT SECURITIES LTD 16,010
209 B01769 ONE CHINA SECURITIES LTD 15,412
210 B02102 ZINVEST GLOBAL LTD 15,100
211 B02119 GAYANG SECURITIES LTD 15,000
212 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
213 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
214 B01923 RUISEN PORT SECURITIES LTD 15,000
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
216 B01519 GOOD HARVEST SECURITIES CO LTD 14,150
217 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
218 B01290 SPS SECURITIES LTD 10,055
219 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,018
220 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
221 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000
222 B02111 ZHONG XIANG SECURITIES LTD 10,000
223 B01651 MING HON SECURITIES LTD 9,580
224 B01551 YUE XIU SECURITIES CO LTD 9,085
225 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
226 B01350 S. W. WOO & CO LTD 8,300
227 B01705 HENIK SECURITIES LTD 8,211
228 B02093 UPMAX SECURITIES LTD 8,072
229 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
230 B01372 FIRST WORLDSEC SECURITIES LTD 7,500
231 B01788 SUNRISE SECURITIES LTD 6,543
232 B01374 PO LEE SECURITIES LTD 6,498
233 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,326
234 B01138 CLSA LTD 6,148
235 B01238 TAI YIP STOCK CO LTD 6,135
236 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,509
237 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,300
238 B01660 GRANSING SECURITIES CO., LIMITED 5,090
239 C00095 EFG BANK AG 5,071
240 B01576 SIU ON SECURITIES LTD 4,729
241 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,700
242 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,662
243 B01246 ROCTEC SECURITIES CO LTD 4,500
244 B01421 ONEPLATFORM SECURITIES LTD 3,667
245 B01469 KAISER SECURITIES LTD 3,468
246 B01756 CHINA SKY SECURITIES LTD 3,306
247 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
248 B01292 ALPHA SECURITIES CO LTD 3,073
249 B01782 SEAGA INTERNATIONAL LTD 3,006
250 B01444 YUEXING SECURITIES COMPANY LTD 2,717
251 B01577 YF SECURITIES CO LTD 2,708
252 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
253 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,377
254 B01962 CHINA SECURITIES (INTERNATIONAL) 2,300
255 C00011 PUBLIC BANK (HONG KONG) LTD 2,262
256 B02164 TUNG YAT SECURITIES LTD 2,049
257 B01417 CHEE TAK SECURITIES LTD 2,000
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
259 B01645 SELINA & CO LTD 2,000
260 B01547 KWOK HING SECURITIES LTD 1,860
261 B01767 NEW GALA SECURITIES CO LTD 1,850
262 B01458 YICKO SECURITIES LTD 1,701
263 B01794 INTERCONTINENT SECURITIES CO LTD 1,662
264 B01684 WANG ON SECURITIES LTD 1,652
265 B01699 MASTERLINK SECURITIES (HONG KONG) 1,602
266 B01907 CHINA DEMETER SECURITIES LTD 1,500
267 B01230 GAOYU SECURITIES LIMITED 1,500
268 B01922 SUN SECURITIES LTD 1,500
269 B01410 WINGS SECURITIES (HK) LTD 1,500
270 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
271 B01266 PRIME CDEX SECURITIES LTD 1,210
272 B01141 FE SECURITIES LTD 1,112
273 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
274 B01632 WAI FAT SECURITIES LTD 914
275 C00111 SOCIETE GENERALE 829
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
277 B01787 SOO PUI CHEN SECURITIES LTD 729
278 None HUNG WAI FONG 651
279 B01630 ANLI SECURITIES LTD 600
280 B01375 AVEREST CAPITAL LTD 585
281 B02032 FORTHRIGHT SECURITIES CO LTD 500
282 B02075 INNOVAX SECURITIES LTD 500
283 B01434 BEEVEST SECURITIES LTD 478
284 B01974 ARISTO SECURITIES LTD 313
285 B01910 FTFT INTERNATIONAL SECURITIES AND 200
286 B01550 HUAYU SECURITIES LTD 200
287 B02138 TIGER FAITH SECURITIES LTD 200
288 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 192
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
290 None HONG KONG SECURITIES CLEARING CO. LTD. 170
291 B01852 ARTA GLOBAL MARKETS LTD 100
292 B01294 CS WEALTH SECURITIES LTD 100
293 B01803 RICH BAY SECURITIES LTD 100
294 B01509 UNICORN SECURITIES CO LTD 83
295 B01875 GUODU SECURITIES (HONG KONG) LTD 50
296 B01308 M&F ASSET MANAGEMENT LTD 37
297 B01493 YARDLEY SECURITIES LTD 24
298 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
299 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10

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