Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2016-01-04

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 83,943,000
2 C00010 CITIBANK N.A. 74,920,000
3 B01741 SINOMAX SECURITIES LTD 33,662,000
4 B01813 CCB INTERNATIONAL SECURITIES LTD 17,697,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,417,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,276,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,110,000
8 B01130 BOCI SECURITIES LTD 9,775,000
9 C00074 DEUTSCHE BANK AG 9,172,024
10 C00088 CHINA MERCHANTS BANK CO LTD 7,611,000
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,793,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,734,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,548,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,139,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,869,000
16 B01938 CHINA INDUSTRIAL SECURITIES 3,126,000
17 B01284 HANG SENG SECURITIES LTD 2,311,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,284,000
19 C00100 JPMORGAN CHASE BANK, NATIONAL 2,065,689
20 B01727 ICBC (ASIA) SECURITIES LTD 1,561,000
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,480,617
22 B01695 DAH SING SECURITIES LTD 1,367,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,344,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,314,000
25 B01610 KGI ASIA LTD 1,093,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 763,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 759,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 665,000
29 B01323 DEUTSCHE SECURITIES ASIA LTD 512,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 468,378
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 414,000
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 377,000
34 C00028 NANYANG COMMERCIAL BANK LTD 302,000
35 B01275 SANFULL SECURITIES LTD 279,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 240,000
37 B01740 WIN SECURITIES LTD 174,000
38 C00018 HANG SENG BANK LTD 171,000
39 B01423 PRUDENTIAL BROKERAGE LTD 157,000
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000
41 B01584 CHIEF SECURITIES LTD 135,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 124,000
43 B01373 CHRISTFUND SECURITIES LTD 109,000
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000
45 B01224 MERRILL LYNCH FAR EAST LTD 87,000
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
47 C00095 EFG BANK AG 73,000
48 C00048 CHIYU BANKING CORPORATION LTD 62,000
49 B01338 EMPEROR SECURITIES LTD 50,000
50 B01535 WING YEE SECURITIES CO LTD 50,000
51 B01445 VICTORY SECURITIES CO LTD 40,000
52 B01665 WINSOME STOCK CO LTD 38,000
53 B01955 FUTU SECURITIES INTERNATIONAL 34,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,000
56 C00093 BNP PARIBAS 26,670
57 C00041 OCBC BANK (HONG KONG) LTD 26,000
58 B01183 CHONG HING SECURITIES LTD 25,000
59 B01700 REALINK FINANCIAL TRADE LTD 24,000
60 B01118 EAST ASIA SECURITIES CO LTD 23,000
61 B01818 I-ACCESS INVESTORS LTD 20,000
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
66 B01501 GOLDRIDE SECURITIES LTD 10,000
67 B01712 WAH SANG SECURITIES LTD 10,000
68 B01609 WILBY SECURITIES LTD 10,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
72 B01320 LUEN FAT SECURITIES CO LTD 3,000
73 B01472 SUN GROWTH SECURITIES LTD 3,000
74 B01416 VC BROKERAGE LTD 3,000
75 B01450 DL BROKERAGE LTD 2,000
76 B01705 HENIK SECURITIES LTD 2,000
77 B01209 MASON SECURITIES LTD 2,000
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
80 B01809 CHINA SYSTEM SECURITIES LTD 1,000
81 B01272 FB SECURITIES (HONG KONG) LTD 1,000
82 B01721 HUA NAN SECURITIES (HK) LTD 1,000
83 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
84 B01853 CMBC SECURITIES CO LTD 850
85 B01769 ONE CHINA SECURITIES LTD 382

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