Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2015-09-02

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 85,451,000
2 C00010 CITIBANK N.A. 73,854,000
3 B01741 SINOMAX SECURITIES LTD 29,211,000
4 B01813 CCB INTERNATIONAL SECURITIES LTD 20,017,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 17,657,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,380,996
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,797,000
8 C00074 DEUTSCHE BANK AG 9,149,149
9 C00088 CHINA MERCHANTS BANK CO LTD 7,466,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,308,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,228,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,040,000
13 B01130 BOCI SECURITIES LTD 4,746,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,350,000
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,086,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 3,133,402
17 B01938 CHINA INDUSTRIAL SECURITIES 2,850,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,268,000
19 B01284 HANG SENG SECURITIES LTD 2,030,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,839,158
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,523,295
22 B01727 ICBC (ASIA) SECURITIES LTD 1,410,000
23 B01610 KGI ASIA LTD 1,210,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,203,000
25 B01695 DAH SING SECURITIES LTD 1,185,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 840,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 807,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 768,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 491,000
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 384,378
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 325,000
33 B01275 SANFULL SECURITIES LTD 299,000
34 C00028 NANYANG COMMERCIAL BANK LTD 268,000
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 193,000
36 C00018 HANG SENG BANK LTD 171,000
37 B01423 PRUDENTIAL BROKERAGE LTD 157,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 151,000
39 B01224 MERRILL LYNCH FAR EAST LTD 140,000
40 B01740 WIN SECURITIES LTD 124,000
41 B01776 AIF SECURITIES LTD 118,000
42 B01184 QUAM SECURITIES LTD 106,000
43 C00016 DBS BANK LTD 100,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 99,000
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000
46 B01584 CHIEF SECURITIES LTD 95,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 77,000
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
51 C00095 EFG BANK AG 73,000
52 C00048 CHIYU BANKING CORPORATION LTD 59,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,000
54 B01570 GOLDENWAY SECURITIES CO LTD 50,000
55 B01535 WING YEE SECURITIES CO LTD 50,000
56 B01121 SG SECURITIES (HK) LTD 49,000
57 C00041 OCBC BANK (HONG KONG) LTD 46,000
58 B01818 I-ACCESS INVESTORS LTD 42,000
59 B01700 REALINK FINANCIAL TRADE LTD 40,000
60 B01445 VICTORY SECURITIES CO LTD 40,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 39,000
62 B01373 CHRISTFUND SECURITIES LTD 38,000
63 B01665 WINSOME STOCK CO LTD 38,000
64 B01955 FUTU SECURITIES INTERNATIONAL 34,000
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,000
66 B01183 CHONG HING SECURITIES LTD 25,000
67 B01118 EAST ASIA SECURITIES CO LTD 23,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,000
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
70 B01501 GOLDRIDE SECURITIES LTD 10,000
71 B01320 LUEN FAT SECURITIES CO LTD 10,000
72 B01462 MANGO FINANCIAL LTD 10,000
73 B01716 ORIENT SECURITIES LTD 10,000
74 B01680 SUCCESS SECURITIES LTD 10,000
75 B01609 WILBY SECURITIES LTD 10,000
76 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
77 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
81 B01705 HENIK SECURITIES LTD 3,000
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
83 B01472 SUN GROWTH SECURITIES LTD 3,000
84 B01416 VC BROKERAGE LTD 3,000
85 B01450 DL BROKERAGE LTD 2,000
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
87 B01809 CHINA SYSTEM SECURITIES LTD 1,000
88 B01272 FB SECURITIES (HONG KONG) LTD 1,000
89 B01721 HUA NAN SECURITIES (HK) LTD 1,000
90 B01438 KINGSTON SECURITIES LTD 1,000
91 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
92 B01853 CMBC SECURITIES CO LTD 850
93 B01769 ONE CHINA SECURITIES LTD 382
94 B01407 WIN WONG SECURITIES LTD 50

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