Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2015-01-06

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 80,796,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,096,434
3 B01813 CCB INTERNATIONAL SECURITIES LTD 17,379,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,583,000
5 B01323 DEUTSCHE SECURITIES ASIA LTD 7,251,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,651,000
7 B01610 KGI ASIA LTD 6,087,000
8 C00088 CHINA MERCHANTS BANK CO LTD 5,687,000
9 B01741 SINOMAX SECURITIES LTD 5,051,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,095,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,591,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,136,000
13 B01938 CHINA INDUSTRIAL SECURITIES 2,477,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,218,000
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,218,000
16 B01284 HANG SENG SECURITIES LTD 1,698,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,677,000
18 B01570 GOLDENWAY SECURITIES CO LTD 1,488,000
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,131,000
20 C00074 DEUTSCHE BANK AG 1,044,566
21 B01445 VICTORY SECURITIES CO LTD 748,000
22 B01161 UBS SECURITIES HONG KONG LTD 585,000
23 C00100 JPMORGAN CHASE BANK, NATIONAL 541,000
24 B01121 SG SECURITIES (HK) LTD 428,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 406,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 357,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 230,000
28 B01373 CHRISTFUND SECURITIES LTD 222,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 189,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 176,000
31 C00018 HANG SENG BANK LTD 172,000
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 166,000
33 C00028 NANYANG COMMERCIAL BANK LTD 146,000
34 B01184 QUAM SECURITIES LTD 138,000
35 B01695 DAH SING SECURITIES LTD 116,000
36 C00093 BNP PARIBAS 111,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 111,000
38 B01423 PRUDENTIAL BROKERAGE LTD 109,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,000
40 B01230 GAOYU SECURITIES LIMITED 100,000
41 B01130 BOCI SECURITIES LTD 91,000
42 B01584 CHIEF SECURITIES LTD 91,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,000
44 C00095 EFG BANK AG 73,000
45 C00048 CHIYU BANKING CORPORATION LTD 70,000
46 B01275 SANFULL SECURITIES LTD 69,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,000
48 B01818 I-ACCESS INVESTORS LTD 54,000
49 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,000
51 B01665 WINSOME STOCK CO LTD 38,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,000
53 B01740 WIN SECURITIES LTD 21,000
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
56 B01224 MERRILL LYNCH FAR EAST LTD 15,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
58 B01509 UNICORN SECURITIES CO LTD 10,000
59 B01425 WELLFULL SECURITIES CO LTD 10,000
60 B01129 WOCOM SECURITIES LTD 10,000
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000
63 B01118 EAST ASIA SECURITIES CO LTD 6,000
64 B01705 HENIK SECURITIES LTD 5,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
69 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
70 B01700 REALINK FINANCIAL TRADE LTD 3,000
71 B01472 SUN GROWTH SECURITIES LTD 3,000
72 B01843 TELECOM KING SECURITIES LTD 3,000
73 B01416 VC BROKERAGE LTD 3,000
74 B01917 CHINA TIMES SECURITIES LTD 2,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000
76 B01809 CHINA SYSTEM SECURITIES LTD 1,000
77 B01183 CHONG HING SECURITIES LTD 1,000
78 C00015 DBS BANK (HONG KONG) LTD 1,000
79 B01450 DL BROKERAGE LTD 1,000
80 B01272 FB SECURITIES (HONG KONG) LTD 1,000
81 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
82 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
83 B01769 ONE CHINA SECURITIES LTD 960

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