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 2024-10-09

Row CCASS
ID
Participant Holding Stake %
1 B01580 OSHIDORI SECURITIES LTD 599,565,051
2 C00010 CITIBANK N.A. 566,200,692
3 C00019 THE HONGKONG AND SHANGHAI BANKING 249,395,612
4 C00033 BANK OF CHINA (HONG KONG) LTD 146,299,097
5 B01298 GET NICE SECURITIES LTD 130,077,788
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 62,210,417
11 B01161 UBS SECURITIES HONG KONG LTD 55,164,546
12 B01955 FUTU SECURITIES INTERNATIONAL 40,377,942
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,852,029
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,673,556
15 C00093 BNP PARIBAS 29,352,178
16 B01695 DAH SING SECURITIES LTD 26,652,280
17 B01130 BOCI SECURITIES LTD 26,505,147
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,960,761
19 C00074 DEUTSCHE BANK AG 24,618,391
20 B01988 KOALA SECURITIES LTD 20,915,000
21 C00003 THE BANK OF EAST ASIA LTD 19,125,668
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,320,409
23 B01253 STOCKWELL SECURITIES LTD 13,627,903
24 C00037 SHANGHAI COMMERCIAL BANK LTD 11,743,304
25 C00042 CMB WING LUNG BANK LTD 11,385,144
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,004,050
27 B01118 EAST ASIA SECURITIES CO LTD 10,662,705
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,641,058
29 B01119 CELESTIAL SECURITIES LTD 9,440,322
30 B01584 CHIEF SECURITIES LTD 9,423,586
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,349,873
32 B01727 ICBC (ASIA) SECURITIES LTD 9,036,275
33 B01183 CHONG HING SECURITIES LTD 8,962,803
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,717,394
35 C00048 CHIYU BANKING CORPORATION LTD 8,524,476
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,817,921
37 B01610 KGI ASIA LTD 7,399,856
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,224,608
39 B02171 DL SECURITIES (HK) LTD 6,817,500
40 C00028 NANYANG COMMERCIAL BANK LTD 6,744,531
41 C00041 OCBC BANK (HONG KONG) LTD 5,709,503
42 B01272 FB SECURITIES (HONG KONG) LTD 5,113,419
43 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000,000
44 B01556 LUK FOOK SECURITIES (HK) LTD 4,955,660
45 B01904 VALUABLE CAPITAL LTD 4,820,285
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,570,777
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) 3,974,605
50 C00015 DBS BANK (HONG KONG) LTD 3,716,161
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,457,500
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,356,439
53 B01224 MERRILL LYNCH FAR EAST LTD 3,121,637
54 B01353 UOB KAY HIAN (HONG KONG) LTD 3,064,218
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,701,749
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,661,333
57 C00100 JPMORGAN CHASE BANK, NATIONAL 2,503,049
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,454,648
59 B01509 UNICORN SECURITIES CO LTD 2,385,083
60 B01669 FIRST SECURITIES (HK) LTD 2,250,702
61 B01275 SANFULL SECURITIES LTD 2,215,365
62 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,090,504
63 B01659 CHEER UNION SECURITIES LTD 1,939,100
64 B01673 FULBRIGHT SECURITIES LTD 1,918,251
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,916,503
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,833,150
67 B01497 SINOPAC SECURITIES (ASIA) LTD 1,807,350
68 B01615 KAM FAI SECURITIES CO LTD 1,760,105
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,737,847
70 B01289 SOUTH CHINA SECURITIES LTD 1,510,571
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,412,206
72 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,360,900
73 B01338 EMPEROR SECURITIES LTD 1,152,665
74 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,150,000
75 B01843 TELECOM KING SECURITIES LTD 1,148,551
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,125,922
77 B01743 CEPA ALLIANCE SECURITIES LTD 1,078,063
78 B01813 CCB INTERNATIONAL SECURITIES LTD 1,034,499
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,019,520
80 B01264 MIB SECURITIES (HONG KONG) LTD 986,845
81 B01423 PRUDENTIAL BROKERAGE LTD 910,128
82 B02132 BOOM SECURITIES (H.K.) LTD 853,135
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 846,790
84 B01123 HING WONG SECURITIES LTD 814,262
85 B01469 KAISER SECURITIES LTD 801,218
86 B01552 CARRIER STOCK INVESTMENT CO LTD 783,736
87 B01940 SOFI SECURITIES (HONG KONG) LTD 780,674
88 B01540 UPBEST SECURITIES CO LTD 738,250
89 B01356 DELTA ASIA SECURITIES LTD 708,383
90 B01277 BRADBURY SECURITIES LTD 701,536
91 B01252 CORPORATE BROKERS LTD 664,322
92 B01762 DBS VICKERS (HONG KONG) LTD 656,146
93 B01340 LEHIN SECURITIES LTD 598,081
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 586,722
95 B01450 DL BROKERAGE LTD 570,364
96 B01427 TSE'S SECURITIES LTD 565,761
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 497,542
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,848
99 B01439 TAI TAK SECURITIES (ASIA) LTD 479,569
100 B01585 SINO GRADE SECURITIES LTD 477,683
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 454,019
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 447,507
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,603
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 435,615
105 B01433 HING WAI ALLIED SECURITIES LTD 416,671
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 406,146
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 393,121
108 B01700 REALINK FINANCIAL TRADE LTD 387,892
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 366,024
110 B02195 LONG BRIDGE HK LTD 351,852
111 B01209 MASON SECURITIES LTD 351,651
112 B01680 SUCCESS SECURITIES LTD 347,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 291,795
114 B01416 VC BROKERAGE LTD 278,591
115 C00088 CHINA MERCHANTS BANK CO LTD 274,205
116 B01809 CHINA SYSTEM SECURITIES LTD 272,087
117 B01389 ZHONGRONG PT SECURITIES LTD 264,768
118 B01514 KARL-THOMSON SECURITIES CO LTD 260,236
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 257,543
120 B01964 HALCYON SECURITIES LTD 250,000
121 B01789 HO FUNG SHARES INVESTMENT LTD 245,494
122 B01425 WELLFULL SECURITIES CO LTD 242,506
123 B01271 HANG TAI SECURITIES LTD 240,461
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 238,371
125 B01665 WINSOME STOCK CO LTD 235,500
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 230,700
127 B01696 HANTEC SECURITIES CO LTD 228,875
128 B01973 PC SECURITIES LTD 217,500
129 B01328 BAN HIN SECURITIES CO LTD 216,926
130 B01716 ORIENT SECURITIES LTD 216,010
131 C00011 PUBLIC BANK (HONG KONG) LTD 211,815
132 B01184 QUAM SECURITIES LTD 195,158
133 B02142 TIGER BROKERS (HK) GLOBAL LTD 194,500
134 B01445 VICTORY SECURITIES CO LTD 192,536
135 B01198 PO KAY SECURITIES & SHARES CO LTD 189,539
136 B01415 TARZAN STOCK & SHARES LTD 178,750
137 B01173 RIFA SECURITIES LTD 175,952
138 B01351 WING FUNG SECURITIES LTD 172,017
139 B01714 HEAD & SHOULDERS SECURITIES LTD 170,000
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 169,462
141 B01373 CHRISTFUND SECURITIES LTD 166,681
142 B02087 GLOBAL MASTERMIND SECURITIES LTD 162,500
143 B02175 WEBULL SECURITIES LTD 158,000
144 B01158 SOLID KING SECURITIES LTD 156,351
145 B01470 HUNG SING SECURITIES LTD 153,751
146 B01564 ABCI SECURITIES CO LTD 148,244
147 B01947 FUBON SECURITIES (HONG KONG) LTD 143,667
148 B01546 WO FUNG SECURITIES CO LTD 143,304
149 B01320 LUEN FAT SECURITIES CO LTD 125,017
150 B01511 TAT LEE SECURITIES CO LTD 116,673
151 B02159 USMART SECURITIES LTD 115,152
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 111,562
153 B02070 UZEN SECURITIES LTD 110,000
154 B01343 CELETIO INVESTMENTS LTD 109,600
155 B01459 IFAST SECURITIES (HK) LTD 99,316
156 B01885 HAFOO SECURITIES LTD 93,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 92,380
158 B01588 LEI SHING HONG SECURITIES LTD 91,010
159 B01724 RAMON INVESTMENT CO LTD 89,696
160 B01324 FUNDERSTONE SECURITIES LTD 87,079
161 B01259 FAIR EAGLE SECURITIES CO LTD 82,755
162 B01608 OPEN SECURITIES LTD 75,000
163 B01567 PRIME SECURITIES LTD 70,961
164 B02045 AAA SECURITIES CO. LTD 70,000
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,999
166 B01267 WINFULL SECURITIES LTD 67,229
167 B01213 MONEYMORE SECURITIES LTD 63,636
168 B01967 YUNFENG SECURITIES LTD 63,492
169 B01901 CMB INTERNATIONAL SECURITIES LTD 61,810
170 B01525 KEE CHEONG SECURITIES CO LTD 60,390
171 B02009 GOLDEN RICH SECURITIES LTD 60,000
172 B01543 KWONG FAT HONG (SECURITIES) LTD 52,750
173 B01407 WIN WONG SECURITIES LTD 50,573
174 B01129 WOCOM SECURITIES LTD 50,554
175 B01666 GLORY SUN SECURITIES LTD 48,439
176 B01646 TAI NING STOCK CO LTD 48,000
177 B01535 WING YEE SECURITIES CO LTD 45,675
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,448
179 B01523 EVER-LONG SECURITIES CO LTD 42,436
180 B01483 BULLISH SECURITIES LTD 39,709
181 B01765 PROMISING SECURITIES CO LTD 35,949
182 B01494 AUDREY CHOW SECURITIES LTD 32,507
183 B01915 METAVERSE SECURITIES LTD 32,500
184 B01814 WELL LINK SECURITIES LTD 30,107
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
186 B02128 SILVERBRICKS SECURITIES CO LTD 27,000
187 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,137
188 B01601 CSC SECURITIES (HK) LTD 23,754
189 B02102 ZINVEST GLOBAL LTD 22,600
190 B01938 CHINA INDUSTRIAL SECURITIES 20,000
191 B02119 GAYANG SECURITIES LTD 20,000
192 B01921 GONG PING SECURITIES LTD 20,000
193 B02120 LIVERMORE HOLDINGS LTD 20,000
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,486
195 B01481 NEW REGION SECURITIES CO LTD 18,409
196 C00016 DBS BANK LTD 18,278
197 B01455 NATIONAL RESOURCES SECURITIES LTD 18,159
198 B01769 ONE CHINA SECURITIES LTD 15,953
199 B02047 EDDID SECURITIES AND FUTURES LTD 15,100
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 B01428 HIP HING SECURITIES LTD 12,595
205 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,400
206 B01290 SPS SECURITIES LTD 10,055
207 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,018
208 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
209 B02155 ADEN FINANCIAL GROUP 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 8,195
217 B01510 ORIENTAL PATRON SECURITIES LTD 7,705
218 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,500
219 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,922
220 B01788 SUNRISE SECURITIES LTD 6,543
221 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,326
222 B01138 CLSA LTD 6,148
223 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,509
224 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,300
225 B01660 GRANSING SECURITIES CO., LIMITED 5,090
226 C00095 EFG BANK AG 5,071
227 B01576 SIU ON SECURITIES LTD 4,729
228 B01246 ROCTEC SECURITIES CO LTD 4,500
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,662
230 B01756 CHINA SKY SECURITIES LTD 3,306
231 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,163
232 B01292 ALPHA SECURITIES CO LTD 3,073
233 B01782 SEAGA INTERNATIONAL LTD 3,006
234 B01773 TOYO SECURITIES ASIA LTD 2,986
235 B01444 YUEXING SECURITIES COMPANY LTD 2,717
236 B01577 YF SECURITIES CO LTD 2,708
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,377
238 B01962 CHINA SECURITIES (INTERNATIONAL) 2,300
239 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300
240 B02164 TUNG YAT SECURITIES LTD 2,049
241 B01645 SELINA & CO LTD 2,000
242 B01767 NEW GALA SECURITIES CO LTD 1,850
243 B01458 YICKO SECURITIES LTD 1,701
244 B01794 INTERCONTINENT SECURITIES CO LTD 1,662
245 B01217 TAIPING SECURITIES (HK) CO LTD 1,607
246 B01907 CHINA DEMETER SECURITIES LTD 1,500
247 B01230 GAOYU SECURITIES LIMITED 1,500
248 B01922 SUN SECURITIES LTD 1,500
249 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,230
250 B01266 PRIME CDEX SECURITIES LTD 1,210
251 B01141 FE SECURITIES LTD 1,112
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
253 C00111 SOCIETE GENERALE 829
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 753
255 B01787 SOO PUI CHEN SECURITIES LTD 729
256 B01627 SDHG INTERNATIONAL SECURITIES LTD 700
257 None HUNG WAI FONG 651
258 B01547 KWOK HING SECURITIES LTD 623
259 B01630 ANLI SECURITIES LTD 600
260 B01375 AVEREST CAPITAL LTD 585
261 B02032 FORTHRIGHT SECURITIES CO LTD 500
262 B02075 INNOVAX SECURITIES LTD 500
263 B01434 BEEVEST SECURITIES LTD 478
264 B01974 ARISTO SECURITIES LTD 313
265 B01632 WAI FAT SECURITIES LTD 300
266 B01910 FTFT INTERNATIONAL SECURITIES AND 200
267 B01550 HUAYU SECURITIES LTD 200
268 B02138 TIGER FAITH SECURITIES LTD 200
269 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 177
270 None HONG KONG SECURITIES CLEARING CO. LTD. 170
271 B01421 ONEPLATFORM SECURITIES LTD 153
272 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 140
273 B01852 ARTA GLOBAL MARKETS LTD 100
274 B01294 CS WEALTH SECURITIES LTD 100
275 B01875 GUODU SECURITIES (HONG KONG) LTD 50
276 B01308 M&F ASSET MANAGEMENT LTD 37
277 B01866 ICBC INTERNATIONAL SECURITIES LTD 12
278 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10
279 B01941 CENTALINE SECURITIES LTD 1
280 B01374 PO LEE SECURITIES LTD 1

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