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 2019-03-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	301,175,500
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,742,000
3	B01161	UBS SECURITIES HONG KONG LTD	25,801,000
4	B01564	ABCI SECURITIES CO LTD	18,000,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,278,000
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	13,163,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,430,000
8	B01493	YARDLEY SECURITIES LTD	9,006,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,176,500
10	B01551	YUE XIU SECURITIES CO LTD	4,794,000
11	C00042	CMB WING LUNG BANK LTD	2,230,000
12	C00010	CITIBANK N.A.	2,012,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,364,000
14	C00088	CHINA MERCHANTS BANK CO LTD	1,031,000
15	B01955	FUTU SECURITIES INTERNATIONAL	790,000
16	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	649,000
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	558,000
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	530,000
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	454,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	453,000
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	363,000
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	351,000
23	C00074	DEUTSCHE BANK AG	151,596
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,041
25	B01130	BOCI SECURITIES LTD	127,000
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	123,000
27	B01727	ICBC (ASIA) SECURITIES LTD	108,000
28	B02132	BOOM SECURITIES (H.K.) LTD	101,000
29	C00100	JPMORGAN CHASE BANK, NATIONAL	92,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	73,000
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	49,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,000
33	B01415	TARZAN STOCK & SHARES LTD	35,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,000
35	B01818	I-ACCESS INVESTORS LTD	19,000
36	B01284	HANG SENG SECURITIES LTD	17,000
37	B01885	HAFOO SECURITIES LTD	13,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
39	B01407	WIN WONG SECURITIES LTD	12,000
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,000
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000
42	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000
43	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
44	B01978	FOUNDER SECURITIES (HONG KONG) LTD	8,000
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
46	B01700	REALINK FINANCIAL TRADE LTD	8,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
49	B01272	FB SECURITIES (HONG KONG) LTD	5,000
50	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
51	B01298	GET NICE SECURITIES LTD	4,000
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
55	C00048	CHIYU BANKING CORPORATION LTD	1,000
56	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
57	C00093	BNP PARIBAS	404
58	B01789	HO FUNG SHARES INVESTMENT LTD	150
59	B01769	ONE CHINA SECURITIES LTD	81

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