Cabbeen Fashion Limited: O HKD

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

CCASS holdings on 2021-03-08

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 226,532,209
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,263,000
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 76,832,000
4 B01161 UBS SECURITIES HONG KONG LTD 62,468,246
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,356,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 29,918,140
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,364,000
8 B01741 SINOMAX SECURITIES LTD 17,743,000
9 C00088 CHINA MERCHANTS BANK CO LTD 10,094,000
10 B01813 CCB INTERNATIONAL SECURITIES LTD 9,432,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,379,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,764,000
13 B01938 CHINA INDUSTRIAL SECURITIES 5,531,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,722,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,235,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,847,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,939,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,195,970
19 C00100 JPMORGAN CHASE BANK, NATIONAL 1,921,000
20 B01130 BOCI SECURITIES LTD 1,686,000
21 B01727 ICBC (ASIA) SECURITIES LTD 1,538,000
22 B01695 DAH SING SECURITIES LTD 1,164,000
23 C00016 DBS BANK LTD 1,060,000
24 C00042 CMB WING LUNG BANK LTD 1,050,000
25 B01610 KGI ASIA LTD 1,020,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 876,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 718,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 693,000
29 B01284 HANG SENG SECURITIES LTD 665,550
30 B01885 HAFOO SECURITIES LTD 591,000
31 C00074 DEUTSCHE BANK AG 583,500
32 B01955 FUTU SECURITIES INTERNATIONAL 546,000
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000
35 C00093 BNP PARIBAS 266,440
36 C00018 HANG SENG BANK LTD 161,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 129,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 129,000
39 C00028 NANYANG COMMERCIAL BANK LTD 83,000
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,000
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,000
43 B01224 MERRILL LYNCH FAR EAST LTD 64,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,000
45 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
46 B01183 CHONG HING SECURITIES LTD 50,000
47 B01445 VICTORY SECURITIES CO LTD 50,000
48 B01119 CELESTIAL SECURITIES LTD 40,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
50 C00003 THE BANK OF EAST ASIA LTD 40,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000
52 B01665 WINSOME STOCK CO LTD 38,000
53 B01818 I-ACCESS INVESTORS LTD 35,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000
55 B01904 VALUABLE CAPITAL LTD 33,000
56 B01275 SANFULL SECURITIES LTD 30,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000
60 B01118 EAST ASIA SECURITIES CO LTD 23,000
61 B01712 WAH SANG SECURITIES LTD 20,000
62 B01407 WIN WONG SECURITIES LTD 20,000
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000
64 B01584 CHIEF SECURITIES LTD 16,000
65 B01700 REALINK FINANCIAL TRADE LTD 15,000
66 C00048 CHIYU BANKING CORPORATION LTD 10,000
67 B01423 PRUDENTIAL BROKERAGE LTD 10,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
69 B01609 WILBY SECURITIES LTD 10,000
70 B02132 BOOM SECURITIES (H.K.) LTD 7,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
73 B02159 USMART SECURITIES LTD 6,000
74 B01551 YUE XIU SECURITIES CO LTD 6,000
75 B01673 FULBRIGHT SECURITIES LTD 5,000
76 B01340 LEHIN SECURITIES LTD 5,000
77 C00041 OCBC BANK (HONG KONG) LTD 5,000
78 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000
79 B01209 MASON SECURITIES LTD 4,000
80 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
84 B01416 VC BROKERAGE LTD 3,000
85 C00015 DBS BANK (HONG KONG) LTD 2,000
86 B01450 DL BROKERAGE LTD 2,000
87 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
88 B01809 CHINA SYSTEM SECURITIES LTD 1,000
89 B01272 FB SECURITIES (HONG KONG) LTD 1,000
90 B01289 SOUTH CHINA SECURITIES LTD 1,000
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 450
92 B01769 ONE CHINA SECURITIES LTD 100

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