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 2024-06-24

Row CCASS
ID
Participant Holding Stake %
1 B01580 OSHIDORI SECURITIES LTD 599,382,551
2 C00010 CITIBANK N.A. 580,973,580
3 C00019 THE HONGKONG AND SHANGHAI BANKING 164,367,928
4 C00033 BANK OF CHINA (HONG KONG) LTD 135,064,282
5 B01298 GET NICE SECURITIES LTD 130,083,588
6 B01631 PLANETREE SECURITIES LTD 113,537,750
7 B01438 KINGSTON SECURITIES LTD 110,094,491
8 C00100 JPMORGAN CHASE BANK, NATIONAL 108,643,403
9 B02134 HOPE SECURITIES LTD 99,284,001
10 B01751 IMAGI BROKERAGE LTD 91,600,192
11 B01284 HANG SENG SECURITIES LTD 59,303,552
12 B01161 UBS SECURITIES HONG KONG LTD 54,768,571
13 B01955 FUTU SECURITIES INTERNATIONAL 40,917,942
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,665,923
15 B01130 BOCI SECURITIES LTD 27,556,239
16 B01695 DAH SING SECURITIES LTD 24,717,080
17 C00074 DEUTSCHE BANK AG 23,472,604
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,691,063
19 B01988 KOALA SECURITIES LTD 21,065,000
20 C00003 THE BANK OF EAST ASIA LTD 19,436,248
21 B01253 STOCKWELL SECURITIES LTD 17,675,403
22 C00093 BNP PARIBAS 17,127,061
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,879,686
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,557,945
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,284,045
26 B01118 EAST ASIA SECURITIES CO LTD 11,311,443
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,641,058
28 C00042 CMB WING LUNG BANK LTD 10,555,668
29 C00037 SHANGHAI COMMERCIAL BANK LTD 10,538,581
30 B01584 CHIEF SECURITIES LTD 9,860,486
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,786,299
32 B01224 MERRILL LYNCH FAR EAST LTD 8,895,801
33 B01119 CELESTIAL SECURITIES LTD 8,800,322
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,531,373
35 C00048 CHIYU BANKING CORPORATION LTD 8,370,480
36 B01727 ICBC (ASIA) SECURITIES LTD 8,093,366
37 B01183 CHONG HING SECURITIES LTD 8,011,123
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,765,354
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,694,458
40 B01610 KGI ASIA LTD 7,372,606
41 C00028 NANYANG COMMERCIAL BANK LTD 7,164,191
42 B02171 DL SECURITIES (HK) LTD 6,817,500
43 C00041 OCBC BANK (HONG KONG) LTD 6,006,944
44 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 4,955,660
46 B01904 VALUABLE CAPITAL LTD 4,897,785
47 B01272 FB SECURITIES (HONG KONG) LTD 4,623,042
48 C00018 HANG SENG BANK LTD 4,439,901
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,386,200
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,190,211
51 C00015 DBS BANK (HONG KONG) LTD 3,816,971
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,514,152
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,497,507
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,393,939
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,157,500
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,701,749
57 B01673 FULBRIGHT SECURITIES LTD 2,630,751
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,439,218
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,359,648
60 B01669 FIRST SECURITIES (HK) LTD 2,250,702
61 B01275 SANFULL SECURITIES LTD 2,220,365
62 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,090,504
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,024,326
64 B01659 CHEER UNION SECURITIES LTD 1,839,100
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,834,150
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,677,350
67 B01615 KAM FAI SECURITIES CO LTD 1,650,105
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,417,847
69 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,374,000
70 B01289 SOUTH CHINA SECURITIES LTD 1,243,071
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,231,993
72 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,150,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,120,928
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,108,103
75 B01743 CEPA ALLIANCE SECURITIES LTD 1,088,063
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,076,706
77 B01338 EMPEROR SECURITIES LTD 1,067,665
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,057,000
79 B01843 TELECOM KING SECURITIES LTD 1,054,551
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,044,530
81 B01940 SOFI SECURITIES (HONG KONG) LTD 1,003,174
82 B01813 CCB INTERNATIONAL SECURITIES LTD 984,499
83 B02132 BOOM SECURITIES (H.K.) LTD 813,135
84 B01552 CARRIER STOCK INVESTMENT CO LTD 782,200
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 768,503
86 B01423 PRUDENTIAL BROKERAGE LTD 717,235
87 B01123 HING WONG SECURITIES LTD 714,262
88 B02195 LONG BRIDGE HK LTD 704,352
89 B01356 DELTA ASIA SECURITIES LTD 690,558
90 B01264 MIB SECURITIES (HONG KONG) LTD 686,845
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 674,222
92 B01540 UPBEST SECURITIES CO LTD 663,250
93 B01252 CORPORATE BROKERS LTD 645,076
94 B01340 LEHIN SECURITIES LTD 598,081
95 B01585 SINO GRADE SECURITIES LTD 588,683
96 B01427 TSE'S SECURITIES LTD 565,761
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 497,542
98 B01700 REALINK FINANCIAL TRADE LTD 492,892
99 B01439 TAI TAK SECURITIES (ASIA) LTD 479,569
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,621
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 454,019
102 B01450 DL BROKERAGE LTD 438,357
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 406,146
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 405,848
105 B01680 SUCCESS SECURITIES LTD 397,000
106 B01407 WIN WONG SECURITIES LTD 385,573
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 340,615
108 B01762 DBS VICKERS (HONG KONG) LTD 326,146
109 B01511 TAT LEE SECURITIES CO LTD 313,573
110 B01469 KAISER SECURITIES LTD 303,468
111 B01666 GLORY SUN SECURITIES LTD 298,439
112 B01686 FIRST SHANGHAI SECURITIES LTD 291,795
113 B01416 VC BROKERAGE LTD 278,591
114 C00088 CHINA MERCHANTS BANK CO LTD 274,205
115 B01809 CHINA SYSTEM SECURITIES LTD 272,087
116 B01389 ZHONGRONG PT SECURITIES LTD 264,768
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 257,543
118 B01696 HANTEC SECURITIES CO LTD 254,075
119 B01209 MASON SECURITIES LTD 251,651
120 B01964 HALCYON SECURITIES LTD 250,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 249,539
122 B01789 HO FUNG SHARES INVESTMENT LTD 245,494
123 B01271 HANG TAI SECURITIES LTD 240,461
124 B01665 WINSOME STOCK CO LTD 235,500
125 B01973 PC SECURITIES LTD 217,500
126 B01328 BAN HIN SECURITIES CO LTD 217,386
127 B01514 KARL-THOMSON SECURITIES CO LTD 215,236
128 C00011 PUBLIC BANK (HONG KONG) LTD 214,069
129 B01445 VICTORY SECURITIES CO LTD 192,536
130 B02175 WEBULL SECURITIES LTD 183,000
131 B01415 TARZAN STOCK & SHARES LTD 178,750
132 B01173 RIFA SECURITIES LTD 175,952
133 B01351 WING FUNG SECURITIES LTD 175,017
134 B01714 HEAD & SHOULDERS SECURITIES LTD 170,000
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 168,286
136 B01373 CHRISTFUND SECURITIES LTD 166,681
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 166,024
138 B02087 GLOBAL MASTERMIND SECURITIES LTD 162,500
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 158,371
140 B01158 SOLID KING SECURITIES LTD 156,351
141 B01470 HUNG SING SECURITIES LTD 153,751
142 B02159 USMART SECURITIES LTD 150,152
143 B01564 ABCI SECURITIES CO LTD 148,244
144 B01433 HING WAI ALLIED SECURITIES LTD 147,171
145 B01425 WELLFULL SECURITIES CO LTD 137,656
146 B01320 LUEN FAT SECURITIES CO LTD 125,017
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 121,200
148 B01938 CHINA INDUSTRIAL SECURITIES 120,000
149 B01184 QUAM SECURITIES LTD 116,058
150 B01716 ORIENT SECURITIES LTD 116,010
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 111,562
152 B01343 CELETIO INVESTMENTS LTD 109,600
153 B01712 WAH SANG SECURITIES LTD 101,603
154 B01277 BRADBURY SECURITIES LTD 101,536
155 B01217 TAIPING SECURITIES (HK) CO LTD 99,370
156 B01324 FUNDERSTONE SECURITIES LTD 94,579
157 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
158 B01724 RAMON INVESTMENT CO LTD 89,696
159 B01428 HIP HING SECURITIES LTD 88,869
160 B01947 FUBON SECURITIES (HONG KONG) LTD 83,667
161 B01259 FAIR EAGLE SECURITIES CO LTD 82,755
162 B01588 LEI SHING HONG SECURITIES LTD 82,704
163 B01459 IFAST SECURITIES (HK) LTD 81,323
164 B01608 OPEN SECURITIES LTD 75,000
165 B01567 PRIME SECURITIES LTD 70,961
166 B01509 UNICORN SECURITIES CO LTD 70,083
167 B02045 AAA SECURITIES CO. LTD 70,000
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,999
169 B01267 WINFULL SECURITIES LTD 67,229
170 B01213 MONEYMORE SECURITIES LTD 63,636
171 B01967 YUNFENG SECURITIES LTD 63,492
172 B01901 CMB INTERNATIONAL SECURITIES LTD 61,810
173 B01525 KEE CHEONG SECURITIES CO LTD 60,390
174 B02009 GOLDEN RICH SECURITIES LTD 60,000
175 B01543 KWONG FAT HONG (SECURITIES) LTD 52,750
176 B01646 TAI NING STOCK CO LTD 51,000
177 B01129 WOCOM SECURITIES LTD 50,554
178 B01535 WING YEE SECURITIES CO LTD 45,675
179 B01546 WO FUNG SECURITIES CO LTD 43,304
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,448
181 B01523 EVER-LONG SECURITIES CO LTD 42,436
182 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
183 B01483 BULLISH SECURITIES LTD 39,709
184 B01765 PROMISING SECURITIES CO LTD 35,949
185 B01885 HAFOO SECURITIES LTD 33,000
186 B01915 METAVERSE SECURITIES LTD 32,500
187 B01814 WELL LINK SECURITIES LTD 30,107
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
189 B02128 SILVERBRICKS SECURITIES CO LTD 27,000
190 B02102 ZINVEST GLOBAL LTD 25,100
191 B01601 CSC SECURITIES (HK) LTD 23,754
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,377
193 B02119 GAYANG SECURITIES LTD 20,000
194 B01921 GONG PING SECURITIES LTD 20,000
195 B02120 LIVERMORE HOLDINGS LTD 20,000
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,486
197 B01481 NEW REGION SECURITIES CO LTD 18,409
198 C00016 DBS BANK LTD 18,278
199 B01455 NATIONAL RESOURCES SECURITIES LTD 18,159
200 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
201 B01923 RUISEN PORT SECURITIES LTD 15,000
202 B01769 ONE CHINA SECURITIES LTD 14,558
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
204 B01519 GOOD HARVEST SECURITIES CO LTD 14,150
205 B01494 AUDREY CHOW SECURITIES LTD 12,507
206 B01706 MAN HON YEUNG SECURITIES LTD 12,000
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
208 B01290 SPS SECURITIES LTD 10,055
209 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
210 B02155 ADEN FINANCIAL GROUP LTD 10,000
211 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000
212 B02111 ZHONG XIANG SECURITIES LTD 10,000
213 B01551 YUE XIU SECURITIES CO LTD 9,085
214 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
215 B01350 S. W. WOO & CO LTD 8,300
216 B01705 HENIK SECURITIES LTD 8,211
217 B02093 UPMAX SECURITIES LTD 7,728
218 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
219 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,518
220 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,500
221 B01788 SUNRISE SECURITIES LTD 6,543
222 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,326
223 B01138 CLSA LTD 6,148
224 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,064
225 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,509
226 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,423
227 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,300
228 B02047 EDDID SECURITIES AND FUTURES LTD 5,100
229 B01660 GRANSING SECURITIES CO., LIMITED 5,090
230 C00095 EFG BANK AG 5,071
231 B01576 SIU ON SECURITIES LTD 4,729
232 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,700
233 B01246 ROCTEC SECURITIES CO LTD 4,500
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,662
235 B01756 CHINA SKY SECURITIES LTD 3,306
236 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
237 B01292 ALPHA SECURITIES CO LTD 3,073
238 B01782 SEAGA INTERNATIONAL LTD 3,006
239 B01773 TOYO SECURITIES ASIA LTD 2,986
240 B01444 YUEXING SECURITIES COMPANY LTD 2,717
241 B01577 YF SECURITIES CO LTD 2,708
242 B01962 CHINA SECURITIES (INTERNATIONAL) 2,300
243 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
244 B02164 TUNG YAT SECURITIES LTD 2,049
245 B01645 SELINA & CO LTD 2,000
246 B01767 NEW GALA SECURITIES CO LTD 1,850
247 B01458 YICKO SECURITIES LTD 1,701
248 B01794 INTERCONTINENT SECURITIES CO LTD 1,662
249 B01907 CHINA DEMETER SECURITIES LTD 1,500
250 B01230 GAOYU SECURITIES LIMITED 1,500
251 B01922 SUN SECURITIES LTD 1,500
252 B01684 WANG ON SECURITIES LTD 1,400
253 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
254 B01266 PRIME CDEX SECURITIES LTD 1,210
255 B01141 FE SECURITIES LTD 1,112
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
257 C00111 SOCIETE GENERALE 829
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
259 B01787 SOO PUI CHEN SECURITIES LTD 729
260 None HUNG WAI FONG 651
261 B01547 KWOK HING SECURITIES LTD 623
262 B01630 ANLI SECURITIES LTD 600
263 B01375 AVEREST CAPITAL LTD 585
264 B02032 FORTHRIGHT SECURITIES CO LTD 500
265 B02075 INNOVAX SECURITIES LTD 500
266 B01434 BEEVEST SECURITIES LTD 478
267 B01974 ARISTO SECURITIES LTD 313
268 B01632 WAI FAT SECURITIES LTD 300
269 B01910 FTFT INTERNATIONAL SECURITIES AND 200
270 B01550 HUAYU SECURITIES LTD 200
271 B02138 TIGER FAITH SECURITIES LTD 200
272 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
273 None HONG KONG SECURITIES CLEARING CO. LTD. 170
274 B01421 ONEPLATFORM SECURITIES LTD 153
275 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 140
276 B01852 ARTA GLOBAL MARKETS LTD 100
277 B01294 CS WEALTH SECURITIES LTD 100
278 B01875 GUODU SECURITIES (HONG KONG) LTD 50
279 B01308 M&F ASSET MANAGEMENT LTD 37
280 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
281 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10
282 B01941 CENTALINE SECURITIES LTD 1
283 B01374 PO LEE SECURITIES LTD 1

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