Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2016-07-08

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 84,665,000
2 C00010 CITIBANK N.A. 75,075,000
3 B01741 SINOMAX SECURITIES LTD 33,213,000
4 B01813 CCB INTERNATIONAL SECURITIES LTD 18,049,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,411,216
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,395,000
7 B01130 BOCI SECURITIES LTD 10,404,000
8 C00088 CHINA MERCHANTS BANK CO LTD 8,015,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,143,000
10 C00042 CMB WING LUNG BANK LTD 5,919,000
11 C00074 DEUTSCHE BANK AG 5,709,218
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,006,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,850,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,432,000
15 B01938 CHINA INDUSTRIAL SECURITIES 3,650,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,146,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,115,977
18 B01284 HANG SENG SECURITIES LTD 2,391,550
19 B01610 KGI ASIA LTD 1,793,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,684,140
21 B01695 DAH SING SECURITIES LTD 1,393,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,370,000
23 B01727 ICBC (ASIA) SECURITIES LTD 1,357,000
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,282,665
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 974,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 954,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 702,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 519,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 442,000
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 396,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 373,000
33 B01275 SANFULL SECURITIES LTD 279,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,893
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 249,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 248,000
37 C00028 NANYANG COMMERCIAL BANK LTD 247,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 234,000
39 B01584 CHIEF SECURITIES LTD 173,000
40 C00018 HANG SENG BANK LTD 171,000
41 B01423 PRUDENTIAL BROKERAGE LTD 167,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,000
43 B01445 VICTORY SECURITIES CO LTD 156,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,000
46 B01373 CHRISTFUND SECURITIES LTD 98,000
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 83,000
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
51 C00095 EFG BANK AG 73,000
52 B01859 CLC SECURITIES LTD 66,000
53 B01700 REALINK FINANCIAL TRADE LTD 66,000
54 B01338 EMPEROR SECURITIES LTD 50,000
55 B01184 QUAM SECURITIES LTD 49,000
56 C00048 CHIYU BANKING CORPORATION LTD 48,000
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 43,000
58 B01665 WINSOME STOCK CO LTD 38,000
59 B01955 FUTU SECURITIES INTERNATIONAL 35,000
60 B01535 WING YEE SECURITIES CO LTD 35,000
61 B01224 MERRILL LYNCH FAR EAST LTD 34,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000
63 C00041 OCBC BANK (HONG KONG) LTD 31,000
64 B01183 CHONG HING SECURITIES LTD 25,000
65 B01118 EAST ASIA SECURITIES CO LTD 23,000
66 B01712 WAH SANG SECURITIES LTD 20,000
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000
68 B01818 I-ACCESS INVESTORS LTD 18,000
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
70 B01501 GOLDRIDE SECURITIES LTD 10,000
71 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
73 B01609 WILBY SECURITIES LTD 10,000
74 C00093 BNP PARIBAS 7,000
75 B01209 MASON SECURITIES LTD 6,000
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
78 B01472 SUN GROWTH SECURITIES LTD 3,000
79 B01416 VC BROKERAGE LTD 3,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
81 B01450 DL BROKERAGE LTD 2,000
82 B01705 HENIK SECURITIES LTD 2,000
83 B01809 CHINA SYSTEM SECURITIES LTD 1,000
84 B01272 FB SECURITIES (HONG KONG) LTD 1,000
85 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
86 B01289 SOUTH CHINA SECURITIES LTD 1,000
87 B01853 CMBC SECURITIES CO LTD 850
88 B01769 ONE CHINA SECURITIES LTD 651
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 450

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