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 2024-09-17

Row CCASS
ID
Participant Holding Stake %
1 B01580 OSHIDORI SECURITIES LTD 599,565,051
2 C00010 CITIBANK N.A. 565,425,433
3 C00019 THE HONGKONG AND SHANGHAI BANKING 250,746,556
4 C00033 BANK OF CHINA (HONG KONG) LTD 143,349,261
5 B01298 GET NICE SECURITIES LTD 130,083,588
6 B01631 PLANETREE SECURITIES LTD 110,905,250
7 B01438 KINGSTON SECURITIES LTD 110,094,491
8 B02134 HOPE SECURITIES LTD 99,284,001
9 B01751 IMAGI BROKERAGE LTD 90,150,192
10 B01284 HANG SENG SECURITIES LTD 63,903,955
11 B01161 UBS SECURITIES HONG KONG LTD 55,264,546
12 B01955 FUTU SECURITIES INTERNATIONAL 39,445,442
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,413,614
14 C00093 BNP PARIBAS 30,844,678
15 B01130 BOCI SECURITIES LTD 27,645,362
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,740,761
17 C00074 DEUTSCHE BANK AG 24,624,538
18 B01695 DAH SING SECURITIES LTD 24,501,580
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,522,186
20 B01988 KOALA SECURITIES LTD 20,915,000
21 C00003 THE BANK OF EAST ASIA LTD 19,143,247
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,491,933
23 B01253 STOCKWELL SECURITIES LTD 13,627,903
24 C00037 SHANGHAI COMMERCIAL BANK LTD 11,503,297
25 B01118 EAST ASIA SECURITIES CO LTD 11,483,605
26 C00042 CMB WING LUNG BANK LTD 11,160,168
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,913,050
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,641,058
29 B01584 CHIEF SECURITIES LTD 9,496,586
30 B01727 ICBC (ASIA) SECURITIES LTD 9,364,348
31 B01183 CHONG HING SECURITIES LTD 9,228,926
32 B01119 CELESTIAL SECURITIES LTD 9,000,322
33 B01224 MERRILL LYNCH FAR EAST LTD 8,753,367
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,555,354
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,499,873
36 C00048 CHIYU BANKING CORPORATION LTD 8,478,980
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,897,921
38 B01610 KGI ASIA LTD 7,652,606
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,285,299
40 C00028 NANYANG COMMERCIAL BANK LTD 7,054,531
41 B02171 DL SECURITIES (HK) LTD 6,817,500
42 C00041 OCBC BANK (HONG KONG) LTD 6,006,944
43 B01904 VALUABLE CAPITAL LTD 5,190,285
44 B01272 FB SECURITIES (HONG KONG) LTD 5,118,542
45 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000,000
46 B01556 LUK FOOK SECURITIES (HK) LTD 4,955,660
47 C00018 HANG SENG BANK LTD 4,503,389
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,382,800
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,056,105
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,034,636
51 C00015 DBS BANK (HONG KONG) LTD 3,811,161
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,713,939
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,497,507
54 C00100 JPMORGAN CHASE BANK, NATIONAL 3,270,549
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,157,500
56 B01673 FULBRIGHT SECURITIES LTD 2,740,751
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,701,749
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,661,333
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,454,648
60 B01353 UOB KAY HIAN (HONG KONG) LTD 2,439,218
61 B01669 FIRST SECURITIES (HK) LTD 2,250,702
62 B01275 SANFULL SECURITIES LTD 2,215,365
63 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,090,504
64 B01659 CHEER UNION SECURITIES LTD 1,939,100
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,834,150
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,757,350
67 B01289 SOUTH CHINA SECURITIES LTD 1,670,571
68 B01615 KAM FAI SECURITIES CO LTD 1,660,105
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,412,206
70 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,360,900
71 B01264 MIB SECURITIES (HONG KONG) LTD 1,286,845
72 B01338 EMPEROR SECURITIES LTD 1,262,665
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,232,847
74 B01743 CEPA ALLIANCE SECURITIES LTD 1,228,063
75 B01423 PRUDENTIAL BROKERAGE LTD 1,205,332
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,167,000
77 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,150,000
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,095,922
79 B01843 TELECOM KING SECURITIES LTD 1,048,551
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,039,530
81 B01813 CCB INTERNATIONAL SECURITIES LTD 1,024,499
82 B01700 REALINK FINANCIAL TRADE LTD 950,392
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 846,790
84 B01123 HING WONG SECURITIES LTD 814,262
85 B02132 BOOM SECURITIES (H.K.) LTD 813,135
86 B01552 CARRIER STOCK INVESTMENT CO LTD 782,200
87 B01540 UPBEST SECURITIES CO LTD 768,250
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 766,503
89 B01252 CORPORATE BROKERS LTD 726,822
90 B01940 SOFI SECURITIES (HONG KONG) LTD 723,174
91 B01356 DELTA ASIA SECURITIES LTD 710,558
92 B01585 SINO GRADE SECURITIES LTD 676,183
93 B01762 DBS VICKERS (HONG KONG) LTD 626,146
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 623,103
95 B01340 LEHIN SECURITIES LTD 598,081
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 571,722
97 B01450 DL BROKERAGE LTD 570,364
98 B01427 TSE'S SECURITIES LTD 565,761
99 B02195 LONG BRIDGE HK LTD 521,852
100 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 500,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 497,542
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,848
103 B01439 TAI TAK SECURITIES (ASIA) LTD 479,569
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,621
105 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 454,019
106 B01716 ORIENT SECURITIES LTD 451,010
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 406,146
108 B01277 BRADBURY SECURITIES LTD 401,536
109 B01469 KAISER SECURITIES LTD 401,218
110 B01885 HAFOO SECURITIES LTD 353,000
111 B01209 MASON SECURITIES LTD 351,651
112 B01680 SUCCESS SECURITIES LTD 347,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 342,736
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 341,266
115 B01666 GLORY SUN SECURITIES LTD 298,439
116 B01686 FIRST SHANGHAI SECURITIES LTD 291,795
117 B01511 TAT LEE SECURITIES CO LTD 286,073
118 B01416 VC BROKERAGE LTD 278,591
119 C00088 CHINA MERCHANTS BANK CO LTD 274,205
120 B01809 CHINA SYSTEM SECURITIES LTD 272,087
121 B01389 ZHONGRONG PT SECURITIES LTD 264,768
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 260,615
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 257,543
124 B01964 HALCYON SECURITIES LTD 250,000
125 B01433 HING WAI ALLIED SECURITIES LTD 246,671
126 B01789 HO FUNG SHARES INVESTMENT LTD 245,494
127 B01425 WELLFULL SECURITIES CO LTD 242,656
128 B01271 HANG TAI SECURITIES LTD 240,461
129 B01665 WINSOME STOCK CO LTD 235,500
130 B01184 QUAM SECURITIES LTD 230,158
131 B01696 HANTEC SECURITIES CO LTD 227,075
132 B01973 PC SECURITIES LTD 217,500
133 B01328 BAN HIN SECURITIES CO LTD 216,926
134 C00011 PUBLIC BANK (HONG KONG) LTD 214,069
135 B01445 VICTORY SECURITIES CO LTD 192,536
136 B01198 PO KAY SECURITIES & SHARES CO LTD 189,539
137 B01415 TARZAN STOCK & SHARES LTD 178,750
138 B01173 RIFA SECURITIES LTD 175,952
139 B01351 WING FUNG SECURITIES LTD 175,017
140 B01714 HEAD & SHOULDERS SECURITIES LTD 170,000
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 168,431
142 B01373 CHRISTFUND SECURITIES LTD 166,681
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 166,024
144 B02087 GLOBAL MASTERMIND SECURITIES LTD 162,500
145 B02175 WEBULL SECURITIES LTD 158,000
146 B01158 SOLID KING SECURITIES LTD 156,351
147 B01470 HUNG SING SECURITIES LTD 153,751
148 B01564 ABCI SECURITIES CO LTD 148,244
149 B01947 FUBON SECURITIES (HONG KONG) LTD 143,667
150 B01546 WO FUNG SECURITIES CO LTD 143,304
151 B02159 USMART SECURITIES LTD 135,152
152 B01320 LUEN FAT SECURITIES CO LTD 125,017
153 B01938 CHINA INDUSTRIAL SECURITIES 120,000
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 118,371
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 111,562
156 B01343 CELETIO INVESTMENTS LTD 109,600
157 B01712 WAH SANG SECURITIES LTD 100,000
158 B01459 IFAST SECURITIES (HK) LTD 99,316
159 B01324 FUNDERSTONE SECURITIES LTD 94,579
160 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
161 B01724 RAMON INVESTMENT CO LTD 89,696
162 B01259 FAIR EAGLE SECURITIES CO LTD 82,755
163 B01588 LEI SHING HONG SECURITIES LTD 82,704
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 B01407 WIN WONG SECURITIES LTD 50,573
178 B01129 WOCOM SECURITIES LTD 50,554
179 B01535 WING YEE SECURITIES CO LTD 45,675
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,448
181 B01523 EVER-LONG SECURITIES CO LTD 42,436
182 B01483 BULLISH SECURITIES LTD 39,709
183 B01765 PROMISING SECURITIES CO LTD 35,949
184 B01494 AUDREY CHOW SECURITIES LTD 32,507
185 B01915 METAVERSE SECURITIES LTD 32,500
186 B01814 WELL LINK SECURITIES LTD 30,107
187 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
188 B02128 SILVERBRICKS SECURITIES CO LTD 27,000
189 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,137
190 B01601 CSC SECURITIES (HK) LTD 23,754
191 B02102 ZINVEST GLOBAL LTD 22,600
192 B01428 HIP HING SECURITIES LTD 20,095
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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,216
203 B01519 GOOD HARVEST SECURITIES CO LTD 14,150
204 B01769 ONE CHINA SECURITIES LTD 14,096
205 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
206 B01290 SPS SECURITIES LTD 10,055
207 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
208 B02155 ADEN FINANCIAL GROUP LTD 10,000
209 B02180 PLUTUS SECURITIES LTD 10,000
210 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000
211 B02111 ZHONG XIANG SECURITIES LTD 10,000
212 B01551 YUE XIU SECURITIES CO LTD 9,085
213 B01759 WINLAND WEALTH MANAGEMENT LTD 9,000
214 B01350 S. W. WOO & CO LTD 8,300
215 B01705 HENIK SECURITIES LTD 8,211
216 B02093 UPMAX SECURITIES LTD 7,977
217 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
218 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,518
219 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,500
220 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,922
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 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,509
225 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,300
226 B02047 EDDID SECURITIES AND FUTURES LTD 5,100
227 B01660 GRANSING SECURITIES CO., LIMITED 5,090
228 C00095 EFG BANK AG 5,071
229 B01576 SIU ON SECURITIES LTD 4,729
230 B01246 ROCTEC SECURITIES CO LTD 4,500
231 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,662
232 B01756 CHINA SKY SECURITIES LTD 3,306
233 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
234 B01292 ALPHA SECURITIES CO LTD 3,073
235 B01782 SEAGA INTERNATIONAL LTD 3,006
236 B01773 TOYO SECURITIES ASIA LTD 2,986
237 B01444 YUEXING SECURITIES COMPANY LTD 2,717
238 B01577 YF SECURITIES CO LTD 2,708
239 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,377
240 B01962 CHINA SECURITIES (INTERNATIONAL) 2,300
241 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
242 B01217 TAIPING SECURITIES (HK) CO LTD 2,067
243 B02164 TUNG YAT SECURITIES LTD 2,049
244 B01645 SELINA & CO LTD 2,000
245 B01767 NEW GALA SECURITIES CO LTD 1,850
246 B01458 YICKO SECURITIES LTD 1,701
247 B01794 INTERCONTINENT SECURITIES CO LTD 1,662
248 B01907 CHINA DEMETER SECURITIES LTD 1,500
249 B01230 GAOYU SECURITIES LIMITED 1,500
250 B01922 SUN SECURITIES LTD 1,500
251 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
252 B01266 PRIME CDEX SECURITIES LTD 1,210
253 B01141 FE SECURITIES LTD 1,112
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
255 C00111 SOCIETE GENERALE 829
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
257 B01787 SOO PUI CHEN SECURITIES LTD 729
258 B01627 SDHG INTERNATIONAL SECURITIES LTD 700
259 None HUNG WAI FONG 651
260 B01547 KWOK HING SECURITIES LTD 623
261 B01630 ANLI SECURITIES LTD 600
262 B01375 AVEREST CAPITAL LTD 585
263 B02032 FORTHRIGHT SECURITIES CO LTD 500
264 B02075 INNOVAX SECURITIES LTD 500
265 B01434 BEEVEST SECURITIES LTD 478
266 B01974 ARISTO SECURITIES LTD 313
267 B01632 WAI FAT SECURITIES LTD 300
268 B01910 FTFT INTERNATIONAL SECURITIES AND 200
269 B01550 HUAYU SECURITIES LTD 200
270 B02138 TIGER FAITH SECURITIES LTD 200
271 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
272 None HONG KONG SECURITIES CLEARING CO. LTD. 170
273 B01421 ONEPLATFORM SECURITIES LTD 153
274 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 140
275 B01852 ARTA GLOBAL MARKETS LTD 100
276 B01294 CS WEALTH SECURITIES LTD 100
277 B01875 GUODU SECURITIES (HONG KONG) LTD 50
278 B01308 M&F ASSET MANAGEMENT LTD 37
279 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
280 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10
281 B01941 CENTALINE SECURITIES LTD 1
282 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