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 2024-02-28

Row CCASS
ID
Participant Holding Stake %
1 B01580 OSHIDORI SECURITIES LTD 608,657,051
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 418,160,093
3 C00019 THE HONGKONG AND SHANGHAI BANKING 260,470,566
4 C00100 JPMORGAN CHASE BANK, NATIONAL 158,969,300
5 C00010 CITIBANK N.A. 155,769,823
6 B01298 GET NICE SECURITIES LTD 125,202,338
7 C00033 BANK OF CHINA (HONG KONG) LTD 114,142,575
8 B01631 PLANETREE SECURITIES LTD 113,537,750
9 B01438 KINGSTON SECURITIES LTD 110,134,491
10 B02134 HOPE SECURITIES LTD 99,284,000
11 B01751 IMAGI BROKERAGE LTD 91,600,192
12 B01284 HANG SENG SECURITIES LTD 45,837,944
13 B01161 UBS SECURITIES HONG KONG LTD 38,149,787
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,242,160
15 B01955 FUTU SECURITIES INTERNATIONAL 26,830,093
16 B01130 BOCI SECURITIES LTD 25,359,204
17 B01695 DAH SING SECURITIES LTD 20,554,893
18 C00003 THE BANK OF EAST ASIA LTD 19,330,673
19 B01988 KOALA SECURITIES LTD 19,015,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,473,365
21 B01253 STOCKWELL SECURITIES LTD 15,912,903
22 C00093 BNP PARIBAS 13,205,974
23 B01289 SOUTH CHINA SECURITIES LTD 13,158,971
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,009,708
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,565,857
26 B01118 EAST ASIA SECURITIES CO LTD 9,882,683
27 C00037 SHANGHAI COMMERCIAL BANK LTD 9,826,418
28 C00074 DEUTSCHE BANK AG 9,776,252
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,681,058
30 C00042 CMB WING LUNG BANK LTD 9,556,742
31 C00048 CHIYU BANKING CORPORATION LTD 8,521,591
32 B01119 CELESTIAL SECURITIES LTD 8,515,322
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,488,928
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,271,024
35 B01584 CHIEF SECURITIES LTD 7,060,258
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,016,958
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,901,354
38 B02171 DL SECURITIES (HK) LTD 6,817,500
39 B01727 ICBC (ASIA) SECURITIES LTD 6,612,665
40 B01272 FB SECURITIES (HONG KONG) LTD 5,834,460
41 C00041 OCBC BANK (HONG KONG) LTD 5,733,626
42 C00028 NANYANG COMMERCIAL BANK LTD 5,634,885
43 B01556 LUK FOOK SECURITIES (HK) LTD 5,406,767
44 B01610 KGI ASIA LTD 5,195,267
45 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000,000
46 B01904 VALUABLE CAPITAL LTD 4,980,285
47 C00026 CHONG HING BANK LTD 4,500,000
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,499,200
49 C00018 HANG SENG BANK LTD 4,442,487
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,238,001
51 B01183 CHONG HING SECURITIES LTD 4,187,826
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,145,479
53 C00015 DBS BANK (HONG KONG) LTD 3,793,668
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,599,812
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,447,507
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,197,500
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,943,755
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,851,718
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,312,198
60 B01669 FIRST SECURITIES (HK) LTD 2,250,702
61 B01673 FULBRIGHT SECURITIES LTD 2,248,001
62 B01184 QUAM SECURITIES LTD 1,976,058
63 B01224 MERRILL LYNCH FAR EAST LTD 1,753,456
64 B01659 CHEER UNION SECURITIES LTD 1,679,100
65 B01275 SANFULL SECURITIES LTD 1,482,865
66 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,374,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,059,530
68 B01743 CEPA ALLIANCE SECURITIES LTD 1,033,063
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,009,500
70 B01497 SINOPAC SECURITIES (ASIA) LTD 969,850
71 B01338 EMPEROR SECURITIES LTD 960,165
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 951,993
73 B02132 BOOM SECURITIES (H.K.) LTD 895,635
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 848,956
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 843,940
76 B01843 TELECOM KING SECURITIES LTD 774,551
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 768,503
78 B01123 HING WONG SECURITIES LTD 714,262
79 B02009 GOLDEN RICH SECURITIES LTD 680,000
80 B01762 DBS VICKERS (HONG KONG) LTD 670,839
81 B01813 CCB INTERNATIONAL SECURITIES LTD 659,499
82 B01940 SOFI SECURITIES (HONG KONG) LTD 620,674
83 B01949 GRAND CHINA SECURITIES LTD 600,000
84 B01340 LEHIN SECURITIES LTD 598,688
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 576,049
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 574,528
87 B01252 CORPORATE BROKERS LTD 545,076
88 B01423 PRUDENTIAL BROKERAGE LTD 515,298
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 499,326
90 B01264 MIB SECURITIES (HONG KONG) LTD 496,845
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 467,525
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 456,024
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 448,103
94 B01356 DELTA ASIA SECURITIES LTD 433,558
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 427,847
96 B01439 TAI TAK SECURITIES (ASIA) LTD 414,569
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 414,372
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 408,146
99 B01427 TSE'S SECURITIES LTD 406,061
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 405,621
101 B01552 CARRIER STOCK INVESTMENT CO LTD 382,200
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 378,192
103 B01700 REALINK FINANCIAL TRADE LTD 355,392
104 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 354,019
105 B01585 SINO GRADE SECURITIES LTD 348,683
106 B01450 DL BROKERAGE LTD 338,357
107 B01509 UNICORN SECURITIES CO LTD 300,083
108 B01686 FIRST SHANGHAI SECURITIES LTD 291,795
109 B01416 VC BROKERAGE LTD 278,591
110 B01809 CHINA SYSTEM SECURITIES LTD 273,587
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 258,938
112 B01209 MASON SECURITIES LTD 258,151
113 B01511 TAT LEE SECURITIES CO LTD 256,073
114 B01964 HALCYON SECURITIES LTD 250,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 249,539
116 B01696 HANTEC SECURITIES CO LTD 241,475
117 B01271 HANG TAI SECURITIES LTD 240,461
118 B01789 HO FUNG SHARES INVESTMENT LTD 236,994
119 B01665 WINSOME STOCK CO LTD 235,500
120 B01543 KWONG FAT HONG (SECURITIES) LTD 232,750
121 B01615 KAM FAI SECURITIES CO LTD 231,605
122 B01680 SUCCESS SECURITIES LTD 227,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 225,236
124 B01389 ZHONGRONG PT SECURITIES LTD 224,768
125 C00088 CHINA MERCHANTS BANK CO LTD 224,205
126 B01973 PC SECURITIES LTD 217,500
127 B01328 BAN HIN SECURITIES CO LTD 217,386
128 C00011 PUBLIC BANK (HONG KONG) LTD 214,069
129 B01469 KAISER SECURITIES LTD 203,468
130 B01415 TARZAN STOCK & SHARES LTD 178,750
131 B01173 RIFA SECURITIES LTD 175,952
132 B01567 PRIME SECURITIES LTD 170,961
133 B01714 HEAD & SHOULDERS SECURITIES LTD 170,000
134 B02175 WEBULL SECURITIES LTD 168,000
135 B01373 CHRISTFUND SECURITIES LTD 166,681
136 B01217 TAIPING SECURITIES (HK) CO LTD 163,518
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 B01564 ABCI SECURITIES CO LTD 148,244
141 B01724 RAMON INVESTMENT CO LTD 139,696
142 B01814 WELL LINK SECURITIES LTD 135,107
143 B01540 UPBEST SECURITIES CO LTD 133,250
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,373
145 B01351 WING FUNG SECURITIES LTD 125,067
146 B01320 LUEN FAT SECURITIES CO LTD 125,017
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 118,371
148 B01445 VICTORY SECURITIES CO LTD 112,536
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 111,562
150 B01343 CELETIO INVESTMENTS LTD 109,600
151 B01277 BRADBURY SECURITIES LTD 101,536
152 B01433 HING WAI ALLIED SECURITIES LTD 97,171
153 B01470 HUNG SING SECURITIES LTD 96,251
154 B01324 FUNDERSTONE SECURITIES LTD 94,579
155 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
156 B01428 HIP HING SECURITIES LTD 88,869
157 B02159 USMART SECURITIES LTD 87,652
158 B01259 FAIR EAGLE SECURITIES CO LTD 76,755
159 B01608 OPEN SECURITIES LTD 75,000
160 B01947 FUBON SECURITIES (HONG KONG) LTD 71,167
161 B02045 AAA SECURITIES CO. LTD 70,000
162 B01267 WINFULL SECURITIES LTD 67,229
163 B01901 CMB INTERNATIONAL SECURITIES LTD 66,810
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 65,615
165 B01213 MONEYMORE SECURITIES LTD 63,636
166 B01967 YUNFENG SECURITIES LTD 63,492
167 B01494 AUDREY CHOW SECURITIES LTD 62,507
168 B01712 WAH SANG SECURITIES LTD 57,264
169 B02070 UZEN SECURITIES LTD 53,000
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 52,300
171 B02195 LONG BRIDGE HK LTD 51,852
172 B01407 WIN WONG SECURITIES LTD 51,323
173 B01646 TAI NING STOCK CO LTD 51,000
174 B01129 WOCOM SECURITIES LTD 50,554
175 B01535 WING YEE SECURITIES CO LTD 47,175
176 B01636 BUSINESS SECURITIES LTD 45,750
177 B01546 WO FUNG SECURITIES CO LTD 43,304
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,448
179 B01523 EVER-LONG SECURITIES CO LTD 42,436
180 B01459 IFAST SECURITIES (HK) LTD 41,323
181 B01525 KEE CHEONG SECURITIES CO LTD 40,390
182 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
183 B01483 BULLISH SECURITIES LTD 39,709
184 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,499
185 B01588 LEI SHING HONG SECURITIES LTD 38,704
186 B01425 WELLFULL SECURITIES CO LTD 37,656
187 B01765 PROMISING SECURITIES CO LTD 35,949
188 B01455 NATIONAL RESOURCES SECURITIES LTD 35,659
189 B01885 HAFOO SECURITIES LTD 33,000
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,486
192 B02128 SILVERBRICKS SECURITIES CO LTD 27,000
193 B01915 METAVERSE SECURITIES LTD 25,000
194 B01601 CSC SECURITIES (HK) LTD 23,754
195 B01941 CENTALINE SECURITIES LTD 20,001
196 B01938 CHINA INDUSTRIAL SECURITIES 20,000
197 B01921 GONG PING SECURITIES LTD 20,000
198 B01481 NEW REGION SECURITIES CO LTD 18,409
199 C00016 DBS BANK LTD 18,278
200 B01716 ORIENT SECURITIES LTD 16,010
201 B01769 ONE CHINA SECURITIES LTD 15,389
202 B02102 ZINVEST GLOBAL LTD 15,100
203 B02119 GAYANG SECURITIES LTD 15,000
204 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
205 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,000
206 B01923 RUISEN PORT SECURITIES LTD 15,000
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
208 B01519 GOOD HARVEST SECURITIES CO LTD 14,150
209 B01706 MAN HON YEUNG SECURITIES LTD 12,000
210 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
211 B01290 SPS SECURITIES LTD 10,055
212 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
213 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000
214 B02111 ZHONG XIANG SECURITIES LTD 10,000
215 B01773 TOYO SECURITIES ASIA LTD 9,427
216 B01551 YUE XIU SECURITIES CO LTD 9,085
217 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
218 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,928
219 B01666 GLORY SUN SECURITIES LTD 8,439
220 B01350 S. W. WOO & CO LTD 8,300
221 B01705 HENIK SECURITIES LTD 8,211
222 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
223 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,518
224 B02093 UPMAX SECURITIES LTD 6,960
225 B01788 SUNRISE SECURITIES LTD 6,543
226 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,326
227 B01138 CLSA LTD 6,148
228 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,509
229 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,300
230 B02047 EDDID SECURITIES AND FUTURES LTD 5,100
231 B01660 GRANSING SECURITIES CO., LIMITED 5,090
232 C00095 EFG BANK AG 5,071
233 B01576 SIU ON SECURITIES LTD 4,729
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,700
235 B01246 ROCTEC SECURITIES CO LTD 4,500
236 B01421 ONEPLATFORM SECURITIES LTD 3,667
237 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,662
238 B01756 CHINA SKY SECURITIES LTD 3,306
239 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
240 B01292 ALPHA SECURITIES CO LTD 3,073
241 B01782 SEAGA INTERNATIONAL LTD 3,006
242 B01444 YUEXING SECURITIES COMPANY LTD 2,717
243 B01577 YF SECURITIES CO LTD 2,708
244 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,377
246 B01962 CHINA SECURITIES (INTERNATIONAL) 2,300
247 B02164 TUNG YAT SECURITIES LTD 2,049
248 B01645 SELINA & CO LTD 2,000
249 B01547 KWOK HING SECURITIES LTD 1,853
250 B01767 NEW GALA SECURITIES CO LTD 1,850
251 B01458 YICKO SECURITIES LTD 1,701
252 B01794 INTERCONTINENT SECURITIES CO LTD 1,662
253 B01684 WANG ON SECURITIES LTD 1,652
254 B01238 TAI YIP STOCK CO LTD 1,518
255 B01907 CHINA DEMETER SECURITIES LTD 1,500
256 B01230 GAOYU SECURITIES LIMITED 1,500
257 B01922 SUN SECURITIES LTD 1,500
258 B01410 WINGS SECURITIES (HK) LTD 1,500
259 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
260 B01266 PRIME CDEX SECURITIES LTD 1,210
261 B01141 FE SECURITIES LTD 1,112
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
263 B01609 WILBY SECURITIES LTD 1,000
264 C00111 SOCIETE GENERALE 829
265 B01810 ASTRUM CAPITAL MANAGEMENT LTD 805
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
267 B01787 SOO PUI CHEN SECURITIES LTD 729
268 None HUNG WAI FONG 651
269 B01630 ANLI SECURITIES LTD 600
270 B01375 AVEREST CAPITAL LTD 585
271 B02032 FORTHRIGHT SECURITIES CO LTD 500
272 B02075 INNOVAX SECURITIES LTD 500
273 B01434 BEEVEST SECURITIES LTD 478
274 B01974 ARISTO SECURITIES LTD 313
275 B01632 WAI FAT SECURITIES LTD 300
276 B01910 FTFT INTERNATIONAL SECURITIES AND 200
277 B01550 HUAYU SECURITIES LTD 200
278 B02138 TIGER FAITH SECURITIES LTD 200
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
280 None HONG KONG SECURITIES CLEARING CO. LTD. 170
281 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 140
282 B01852 ARTA GLOBAL MARKETS LTD 100
283 B01294 CS WEALTH SECURITIES LTD 100
284 B01875 GUODU SECURITIES (HONG KONG) LTD 50
285 B01308 M&F ASSET MANAGEMENT LTD 37
286 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
287 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10
288 B01374 PO LEE SECURITIES LTD 1
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1

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