Cabbeen Fashion Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2030  2013-10-28    
Stock code:

CCASS holdings on 2014-08-22

Row CCASS
ID		 Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 22,368,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,644,445
3 B01610 KGI ASIA LTD 16,862,000
4 C00010 CITIBANK N.A. 15,628,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,077,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,977,000
7 C00088 CHINA MERCHANTS BANK CO LTD 5,828,000
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,424,000
9 B01323 DEUTSCHE SECURITIES ASIA LTD 5,241,000
10 B01741 SINOMAX SECURITIES LTD 5,009,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,953,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,496,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,403,000
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,230,000
15 B01284 HANG SENG SECURITIES LTD 2,066,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,953,000
17 B01938 CHINA INDUSTRIAL SECURITIES 1,902,000
18 C00074 DEUTSCHE BANK AG 1,519,555
19 B01570 GOLDENWAY SECURITIES CO LTD 1,488,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,363,000
21 B01445 VICTORY SECURITIES CO LTD 1,360,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,060,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 849,000
24 C00048 CHIYU BANKING CORPORATION LTD 784,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 496,000
26 B01121 SG SECURITIES (HK) LTD 478,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 414,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 391,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 309,000
30 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,000
32 B01230 GAOYU SECURITIES LIMITED 265,000
33 B01130 BOCI SECURITIES LTD 260,000
34 C00028 NANYANG COMMERCIAL BANK LTD 256,000
35 B01161 UBS SECURITIES HONG KONG LTD 248,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 227,000
37 C00018 HANG SENG BANK LTD 172,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 167,000
39 B01423 PRUDENTIAL BROKERAGE LTD 119,000
40 B01584 CHIEF SECURITIES LTD 91,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,000
43 B01509 UNICORN SECURITIES CO LTD 87,000
44 B01373 CHRISTFUND SECURITIES LTD 83,000
45 B01818 I-ACCESS INVESTORS LTD 79,000
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,000
47 B01272 FB SECURITIES (HONG KONG) LTD 70,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000
49 B01695 DAH SING SECURITIES LTD 60,000
50 B01184 QUAM SECURITIES LTD 53,000
51 B01665 WINSOME STOCK CO LTD 52,000
52 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 41,000
54 B01425 WELLFULL SECURITIES CO LTD 35,000
55 C00015 DBS BANK (HONG KONG) LTD 33,000
56 B01220 WING ON CHEONG SECURITIES CO LTD 31,000
57 C00041 OCBC BANK (HONG KONG) LTD 29,000
58 B01137 CHOW SANG SANG SECURITIES LTD 25,000
59 B01356 DELTA ASIA SECURITIES LTD 23,000
60 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,000
61 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000
63 B01740 WIN SECURITIES LTD 15,000
64 B01209 MASON SECURITIES LTD 14,000
65 B01224 MERRILL LYNCH FAR EAST LTD 13,000
66 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
71 B01267 WINFULL SECURITIES LTD 8,000
72 B01118 EAST ASIA SECURITIES CO LTD 6,000
73 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000
74 B01705 HENIK SECURITIES LTD 5,000
75 B01289 SOUTH CHINA SECURITIES LTD 5,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
77 B01843 TELECOM KING SECURITIES LTD 4,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
80 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
81 B01700 REALINK FINANCIAL TRADE LTD 3,000
82 B01472 SUN GROWTH SECURITIES LTD 3,000
83 B01416 VC BROKERAGE LTD 3,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
85 B01917 CHINA TIMES SECURITIES LTD 2,000
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
88 B01809 CHINA SYSTEM SECURITIES LTD 1,000
89 B01450 DL BROKERAGE LTD 1,000
90 B01727 ICBC (ASIA) SECURITIES LTD 1,000
91 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
92 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
93 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
94 B01351 WING FUNG SECURITIES LTD 1,000
95 B01769 ONE CHINA SECURITIES LTD 960

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