EEKA Fashion Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3709	2014-06-27

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Stock code:

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CCASS holdings on 2018-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	301,262,500
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,559,000
3	B01161	UBS SECURITIES HONG KONG LTD	25,803,000
4	B01564	ABCI SECURITIES CO LTD	18,000,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,122,000
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,990,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,415,000
8	B01493	YARDLEY SECURITIES LTD	8,014,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,545,500
10	B01551	YUE XIU SECURITIES CO LTD	5,439,000
11	C00010	CITIBANK N.A.	1,962,000
12	C00042	CMB WING LUNG BANK LTD	1,582,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,248,000
14	C00088	CHINA MERCHANTS BANK CO LTD	1,030,000
15	B01955	FUTU SECURITIES INTERNATIONAL	805,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	642,000
17	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	638,000
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	563,000
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	518,000
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	431,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	278,000
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	261,000
23	C00074	DEUTSCHE BANK AG	255,626
24	B01130	BOCI SECURITIES LTD	122,000
25	B01727	ICBC (ASIA) SECURITIES LTD	108,000
26	B01740	WIN SECURITIES LTD	105,000
27	C00100	JPMORGAN CHASE BANK, NATIONAL	95,000
28	B01284	HANG SENG SECURITIES LTD	91,000
29	B01184	QUAM SECURITIES LTD	90,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	73,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	59,000
33	B01962	CHINA SECURITIES (INTERNATIONAL)	54,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000
35	B01224	MERRILL LYNCH FAR EAST LTD	35,000
36	B01415	TARZAN STOCK & SHARES LTD	35,000
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,000
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,000
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,000
41	B01885	HAFOO SECURITIES LTD	13,000
42	B01407	WIN WONG SECURITIES LTD	12,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,041
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000
45	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000
46	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,000
47	B01818	I-ACCESS INVESTORS LTD	9,000
48	B01700	REALINK FINANCIAL TRADE LTD	9,000
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
50	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
53	B01272	FB SECURITIES (HONG KONG) LTD	5,000
54	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
55	B01298	GET NICE SECURITIES LTD	4,000
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000
58	C00048	CHIYU BANKING CORPORATION LTD	1,000
59	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
60	B01673	FULBRIGHT SECURITIES LTD	1,000
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
62	C00093	BNP PARIBAS	374
63	B01789	HO FUNG SHARES INVESTMENT LTD	150
64	B01769	ONE CHINA SECURITIES LTD	81

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