Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2016-11-23

Row CCASS
ID		 Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 350,971,000
2 B01161 UBS SECURITIES HONG KONG LTD 84,894,029
3 C00010 CITIBANK N.A. 75,407,000
4 B01741 SINOMAX SECURITIES LTD 33,263,000
5 B01813 CCB INTERNATIONAL SECURITIES LTD 17,610,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 17,245,216
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,297,000
8 B01130 BOCI SECURITIES LTD 10,440,000
9 C00088 CHINA MERCHANTS BANK CO LTD 7,911,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,078,000
11 C00042 CMB WING LUNG BANK LTD 5,935,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,523,000
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,055,000
14 C00074 DEUTSCHE BANK AG 4,636,135
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,397,000
16 B01938 CHINA INDUSTRIAL SECURITIES 4,381,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,723,356
18 B01284 HANG SENG SECURITIES LTD 2,481,550
19 B01610 KGI ASIA LTD 1,637,000
20 B01727 ICBC (ASIA) SECURITIES LTD 1,574,000
21 B01695 DAH SING SECURITIES LTD 1,469,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,411,480
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,261,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,083,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,026,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 757,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 528,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 512,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 438,039
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 401,000
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
32 C00028 NANYANG COMMERCIAL BANK LTD 388,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 320,000
34 B01275 SANFULL SECURITIES LTD 279,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 266,000
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 213,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 192,000
38 B01584 CHIEF SECURITIES LTD 177,000
39 C00018 HANG SENG BANK LTD 171,000
40 B01423 PRUDENTIAL BROKERAGE LTD 167,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,000
42 B01445 VICTORY SECURITIES CO LTD 156,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 151,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,000
46 C00100 JPMORGAN CHASE BANK, NATIONAL 120,000
47 B01955 FUTU SECURITIES INTERNATIONAL 117,000
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 106,000
50 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
51 B01373 CHRISTFUND SECURITIES LTD 98,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,000
53 C00048 CHIYU BANKING CORPORATION LTD 93,000
54 B01818 I-ACCESS INVESTORS LTD 80,000
55 B01224 MERRILL LYNCH FAR EAST LTD 75,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
57 C00095 EFG BANK AG 73,000
58 B01859 CLC SECURITIES LTD 66,000
59 B01700 REALINK FINANCIAL TRADE LTD 64,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 63,000
61 B01338 EMPEROR SECURITIES LTD 50,000
62 B01184 QUAM SECURITIES LTD 49,000
63 B01680 SUCCESS SECURITIES LTD 44,000
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
66 B01665 WINSOME STOCK CO LTD 38,000
67 B01118 EAST ASIA SECURITIES CO LTD 36,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
69 C00041 OCBC BANK (HONG KONG) LTD 31,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000
71 B01183 CHONG HING SECURITIES LTD 25,000
72 B01962 CHINA SECURITIES (INTERNATIONAL) 23,000
73 C00015 DBS BANK (HONG KONG) LTD 20,000
74 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
75 B01712 WAH SANG SECURITIES LTD 20,000
76 C00093 BNP PARIBAS 17,000
77 B01376 PUBLIC SECURITIES LTD 14,000
78 B01267 WINFULL SECURITIES LTD 12,000
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
80 B01272 FB SECURITIES (HONG KONG) LTD 10,000
81 B01501 GOLDRIDE SECURITIES LTD 10,000
82 B01751 IMAGI BROKERAGE LTD 10,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
85 B01609 WILBY SECURITIES LTD 10,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
87 B01209 MASON SECURITIES LTD 6,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
90 B01472 SUN GROWTH SECURITIES LTD 3,000
91 B01416 VC BROKERAGE LTD 3,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
93 B01450 DL BROKERAGE LTD 2,000
94 B01705 HENIK SECURITIES LTD 2,000
95 B01843 TELECOM KING SECURITIES LTD 2,000
96 B01809 CHINA SYSTEM SECURITIES LTD 1,000
97 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
98 B01289 SOUTH CHINA SECURITIES LTD 1,000
99 C00003 THE BANK OF EAST ASIA LTD 1,000
100 B01853 CMBC SECURITIES CO LTD 850
101 B01769 ONE CHINA SECURITIES LTD 505
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 450

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