EEKA Fashion Holdings Limited: O HKD

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

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Stock code:

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CCASS holdings on 2015-11-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,345,708
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,455,922
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,527,000
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	19,270,000
5	B01161	UBS SECURITIES HONG KONG LTD	16,678,000
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,017,000
7	B01610	KGI ASIA LTD	9,500,000
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,440,000
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,823,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,740,000
11	C00088	CHINA MERCHANTS BANK CO LTD	1,252,000
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,076,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,051,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	542,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	503,000
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	401,000
17	C00074	DEUTSCHE BANK AG	353,042
18	B01955	FUTU SECURITIES INTERNATIONAL	325,000
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	287,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	255,000
21	B01901	CMB INTERNATIONAL SECURITIES LTD	227,000
22	C00010	CITIBANK N.A.	184,000
23	B01130	BOCI SECURITIES LTD	181,000
24	B01423	PRUDENTIAL BROKERAGE LTD	120,000
25	C00100	JPMORGAN CHASE BANK, NATIONAL	116,000
26	B01727	ICBC (ASIA) SECURITIES LTD	82,000
27	B01323	DEUTSCHE SECURITIES ASIA LTD	81,000
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	71,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	57,000
30	B01224	MERRILL LYNCH FAR EAST LTD	53,250
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,000
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000
35	B01284	HANG SENG SECURITIES LTD	18,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,000
37	B01184	QUAM SECURITIES LTD	13,000
38	B01818	I-ACCESS INVESTORS LTD	11,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
40	B01119	CELESTIAL SECURITIES LTD	10,000
41	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
42	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
43	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
45	B01740	WIN SECURITIES LTD	5,000
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
47	B01351	WING FUNG SECURITIES LTD	2,000
48	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000
49	B01853	CMBC SECURITIES CO LTD	850

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