EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3709  2014-06-27    
Stock code:

CCASS holdings on 2015-04-02

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,238,922
2 B01610 KGI ASIA LTD 27,756,000
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,867,000
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,448,000
5 B01161 UBS SECURITIES HONG KONG LTD 8,967,000
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,904,000
7 C00088 CHINA MERCHANTS BANK CO LTD 1,908,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,403,000
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,042,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 957,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 917,000
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 735,000
13 B01955 FUTU SECURITIES INTERNATIONAL 710,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 701,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 526,000
16 C00074 DEUTSCHE BANK AG 479,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 424,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 414,000
19 B01901 CMB INTERNATIONAL SECURITIES LTD 274,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 213,000
21 B01130 BOCI SECURITIES LTD 199,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 186,000
23 B01284 HANG SENG SECURITIES LTD 164,000
24 B01423 PRUDENTIAL BROKERAGE LTD 140,000
25 B01740 WIN SECURITIES LTD 136,000
26 C00010 CITIBANK N.A. 133,000
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 102,000
29 C00097 ABN AMRO BANK N.V. 100,000
30 B01727 ICBC (ASIA) SECURITIES LTD 99,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 86,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,000
37 B01584 CHIEF SECURITIES LTD 68,000
38 B01818 I-ACCESS INVESTORS LTD 54,000
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 52,000
40 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 49,000
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,000
43 B01940 SOFI SECURITIES (HONG KONG) LTD 33,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000
45 B01323 DEUTSCHE SECURITIES ASIA LTD 29,000
46 B01673 FULBRIGHT SECURITIES LTD 27,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000
49 B01551 YUE XIU SECURITIES CO LTD 22,000
50 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
52 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000
53 B01938 CHINA INDUSTRIAL SECURITIES 11,000
54 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
55 B01184 QUAM SECURITIES LTD 11,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
57 B01119 CELESTIAL SECURITIES LTD 10,000
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
59 C00028 NANYANG COMMERCIAL BANK LTD 10,000
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 9,000
62 B01351 WING FUNG SECURITIES LTD 9,000
63 B01118 EAST ASIA SECURITIES CO LTD 5,000
64 B01585 SINO GRADE SECURITIES LTD 5,000
65 B01338 EMPEROR SECURITIES LTD 3,000
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000
67 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
68 B01183 CHONG HING SECURITIES LTD 1,000
69 C00015 DBS BANK (HONG KONG) LTD 1,000
70 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
71 B01853 CMBC SECURITIES CO LTD 850

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