Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2017-10-17

Row CCASS
ID		 Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 304,361,000
2 B01161 UBS SECURITIES HONG KONG LTD 84,802,000
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 73,896,000
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,219,209
5 B01741 SINOMAX SECURITIES LTD 22,772,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 20,561,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,812,000
8 B01130 BOCI SECURITIES LTD 13,275,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,804,000
10 B01813 CCB INTERNATIONAL SECURITIES LTD 9,940,000
11 C00088 CHINA MERCHANTS BANK CO LTD 9,385,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,081,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,791,000
14 C00093 BNP PARIBAS 5,679,791
15 C00042 CMB WING LUNG BANK LTD 5,640,000
16 C00010 CITIBANK N.A. 4,932,000
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,642,000
18 B01938 CHINA INDUSTRIAL SECURITIES 4,296,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,304,000
20 C00074 DEUTSCHE BANK AG 2,524,850
21 B01284 HANG SENG SECURITIES LTD 2,215,550
22 B01695 DAH SING SECURITIES LTD 1,740,000
23 B01610 KGI ASIA LTD 1,525,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,502,000
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,315,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,199,720
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 978,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 910,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 844,000
30 B01955 FUTU SECURITIES INTERNATIONAL 657,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 635,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 534,000
33 B01338 EMPEROR SECURITIES LTD 488,000
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 376,000
36 C00048 CHIYU BANKING CORPORATION LTD 375,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 359,000
38 B01183 CHONG HING SECURITIES LTD 320,000
39 B01584 CHIEF SECURITIES LTD 314,000
40 B01275 SANFULL SECURITIES LTD 269,000
41 C00015 DBS BANK (HONG KONG) LTD 220,000
42 B01445 VICTORY SECURITIES CO LTD 218,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 202,000
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 192,000
45 C00028 NANYANG COMMERCIAL BANK LTD 187,000
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 186,000
47 B01423 PRUDENTIAL BROKERAGE LTD 167,000
48 C00018 HANG SENG BANK LTD 161,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,000
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 136,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,000
54 B01700 REALINK FINANCIAL TRADE LTD 111,000
55 B01680 SUCCESS SECURITIES LTD 110,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000
57 B01885 HAFOO SECURITIES LTD 97,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,932
59 C00100 JPMORGAN CHASE BANK, NATIONAL 87,400
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
61 C00095 EFG BANK AG 73,000
62 B01818 I-ACCESS INVESTORS LTD 67,000
63 B01665 WINSOME STOCK CO LTD 58,000
64 B01843 TELECOM KING SECURITIES LTD 56,000
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,000
66 B01119 CELESTIAL SECURITIES LTD 40,000
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000
69 B01765 PROMISING SECURITIES CO LTD 33,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,000
71 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000
72 B01762 DBS VICKERS (HONG KONG) LTD 24,000
73 B01118 EAST ASIA SECURITIES CO LTD 23,000
74 B01712 WAH SANG SECURITIES LTD 20,000
75 C00041 OCBC BANK (HONG KONG) LTD 15,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
78 C00003 THE BANK OF EAST ASIA LTD 11,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
80 B01609 WILBY SECURITIES LTD 10,000
81 B01551 YUE XIU SECURITIES CO LTD 10,000
82 B01224 MERRILL LYNCH FAR EAST LTD 9,000
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
84 B01373 CHRISTFUND SECURITIES LTD 7,000
85 B01209 MASON SECURITIES LTD 6,000
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
89 B01472 SUN GROWTH SECURITIES LTD 3,000
90 B01416 VC BROKERAGE LTD 3,000
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
92 B01450 DL BROKERAGE LTD 2,000
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
95 B01809 CHINA SYSTEM SECURITIES LTD 1,000
96 B01272 FB SECURITIES (HONG KONG) LTD 1,000
97 B01289 SOUTH CHINA SECURITIES LTD 1,000
98 B01769 ONE CHINA SECURITIES LTD 858
99 B01789 HO FUNG SHARES INVESTMENT LTD 850
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 450

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