Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2016-03-29

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 84,110,853
2 C00010 CITIBANK N.A. 74,583,000
3 B01741 SINOMAX SECURITIES LTD 33,714,000
4 B01813 CCB INTERNATIONAL SECURITIES LTD 17,697,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,434,216
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,149,000
7 B01130 BOCI SECURITIES LTD 10,186,000
8 C00088 CHINA MERCHANTS BANK CO LTD 7,870,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,083,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,123,000
11 B01323 DEUTSCHE SECURITIES ASIA LTD 5,030,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,026,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,431,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,086,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,718,000
16 B01938 CHINA INDUSTRIAL SECURITIES 3,500,000
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,392,000
18 B01284 HANG SENG SECURITIES LTD 2,280,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,196,000
20 B01423 PRUDENTIAL BROKERAGE LTD 2,157,000
21 C00074 DEUTSCHE BANK AG 2,136,000
22 B01695 DAH SING SECURITIES LTD 1,322,000
23 B01727 ICBC (ASIA) SECURITIES LTD 1,320,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,287,000
25 B01610 KGI ASIA LTD 1,234,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 844,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 749,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 747,000
29 C00091 BANK OF SINGAPORE LTD 696,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 609,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 482,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 448,893
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 404,000
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
35 C00093 BNP PARIBAS 316,000
36 C00028 NANYANG COMMERCIAL BANK LTD 304,000
37 B01275 SANFULL SECURITIES LTD 279,000
38 B01584 CHIEF SECURITIES LTD 254,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 243,000
40 B01740 WIN SECURITIES LTD 174,000
41 C00018 HANG SENG BANK LTD 171,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000
45 B01373 CHRISTFUND SECURITIES LTD 98,000
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
49 C00095 EFG BANK AG 73,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,000
51 B01338 EMPEROR SECURITIES LTD 50,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000
53 B01184 QUAM SECURITIES LTD 49,000
54 B01445 VICTORY SECURITIES CO LTD 40,000
55 B01665 WINSOME STOCK CO LTD 38,000
56 B01224 MERRILL LYNCH FAR EAST LTD 35,000
57 B01535 WING YEE SECURITIES CO LTD 35,000
58 B01955 FUTU SECURITIES INTERNATIONAL 34,000
59 C00048 CHIYU BANKING CORPORATION LTD 32,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000
61 C00041 OCBC BANK (HONG KONG) LTD 31,000
62 B01183 CHONG HING SECURITIES LTD 25,000
63 B01700 REALINK FINANCIAL TRADE LTD 24,000
64 B01118 EAST ASIA SECURITIES CO LTD 23,000
65 B01712 WAH SANG SECURITIES LTD 20,000
66 B01818 I-ACCESS INVESTORS LTD 18,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
69 B01501 GOLDRIDE SECURITIES LTD 10,000
70 B01609 WILBY SECURITIES LTD 10,000
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
72 B01649 CINDA INTERNATIONAL SECURITIES 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 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
83 B01853 CMBC SECURITIES CO LTD 850
84 B01769 ONE CHINA SECURITIES LTD 798

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