Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2017-05-18

Row CCASS
ID		 Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 335,830,000
2 B01161 UBS SECURITIES HONG KONG LTD 84,210,000
3 C00010 CITIBANK N.A. 76,215,000
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 57,080,000
5 B01741 SINOMAX SECURITIES LTD 20,617,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 17,880,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,009,000
8 B01130 BOCI SECURITIES LTD 12,238,000
9 B01813 CCB INTERNATIONAL SECURITIES LTD 9,961,000
10 C00088 CHINA MERCHANTS BANK CO LTD 8,306,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,981,000
12 C00042 CMB WING LUNG BANK LTD 5,541,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,360,000
14 B01938 CHINA INDUSTRIAL SECURITIES 4,857,000
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,623,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,317,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 2,502,400
18 B01284 HANG SENG SECURITIES LTD 2,414,550
19 B01610 KGI ASIA LTD 1,525,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,509,000
21 B01695 DAH SING SECURITIES LTD 1,431,000
22 B01727 ICBC (ASIA) SECURITIES LTD 1,344,000
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,276,000
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,248,600
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,013,000
26 C00074 DEUTSCHE BANK AG 907,500
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 844,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 697,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 568,000
30 B01955 FUTU SECURITIES INTERNATIONAL 551,000
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 377,932
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 365,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 344,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 324,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 309,000
37 B01584 CHIEF SECURITIES LTD 287,000
38 B01275 SANFULL SECURITIES LTD 269,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 249,000
40 C00048 CHIYU BANKING CORPORATION LTD 227,000
41 C00015 DBS BANK (HONG KONG) LTD 220,000
42 B01445 VICTORY SECURITIES CO LTD 218,000
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 195,000
44 B01743 CEPA ALLIANCE SECURITIES LTD 168,000
45 B01423 PRUDENTIAL BROKERAGE LTD 167,000
46 B01680 SUCCESS SECURITIES LTD 163,000
47 C00018 HANG SENG BANK LTD 161,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,000
50 C00093 BNP PARIBAS 121,500
51 B01224 MERRILL LYNCH FAR EAST LTD 120,000
52 B01458 YICKO SECURITIES LTD 120,000
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 115,000
54 B01183 CHONG HING SECURITIES LTD 104,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
56 C00028 NANYANG COMMERCIAL BANK LTD 90,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,970
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
60 C00095 EFG BANK AG 73,000
61 B01859 CLC SECURITIES LTD 60,000
62 B01843 TELECOM KING SECURITIES LTD 59,000
63 B01700 REALINK FINANCIAL TRADE LTD 56,000
64 B01338 EMPEROR SECURITIES LTD 50,000
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 47,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000
68 B01665 WINSOME STOCK CO LTD 38,000
69 B01818 I-ACCESS INVESTORS LTD 36,000
70 B01765 PROMISING SECURITIES CO LTD 33,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,000
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,000
74 B01118 EAST ASIA SECURITIES CO LTD 23,000
75 B01885 HAFOO SECURITIES LTD 20,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
77 B01712 WAH SANG SECURITIES LTD 20,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000
79 B01501 GOLDRIDE SECURITIES LTD 10,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
82 B01609 WILBY SECURITIES LTD 10,000
83 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000
84 B01373 CHRISTFUND SECURITIES LTD 7,000
85 B01551 YUE XIU SECURITIES CO LTD 7,000
86 B01209 MASON SECURITIES LTD 6,000
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
88 C00041 OCBC BANK (HONG KONG) LTD 5,000
89 B01740 WIN SECURITIES LTD 5,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
92 B01472 SUN GROWTH SECURITIES LTD 3,000
93 B01416 VC BROKERAGE LTD 3,000
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
95 B01450 DL BROKERAGE LTD 2,000
96 B01705 HENIK SECURITIES LTD 2,000
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
98 B01809 CHINA SYSTEM SECURITIES LTD 1,000
99 B01272 FB SECURITIES (HONG KONG) LTD 1,000
100 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
101 B01289 SOUTH CHINA SECURITIES LTD 1,000
102 C00003 THE BANK OF EAST ASIA LTD 1,000
103 B01769 ONE CHINA SECURITIES LTD 858
104 B01789 HO FUNG SHARES INVESTMENT LTD 850
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 450

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