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 2021-06-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	450,067,963
2	B02171	DL SECURITIES (HK) LTD	43,858,333
3	C00042	CMB WING LUNG BANK LTD	23,929,000
4	B01901	CMB INTERNATIONAL SECURITIES LTD	19,473,062
5	B01910	FTFT INTERNATIONAL SECURITIES AND	17,586,500
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	13,915,000
7	C00010	CITIBANK N.A.	11,295,501
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,868,500
9	B01272	FB SECURITIES (HONG KONG) LTD	9,500,000
10	C00016	DBS BANK LTD	8,146,000
11	B01161	UBS SECURITIES HONG KONG LTD	7,442,667
12	C00100	JPMORGAN CHASE BANK, NATIONAL	6,790,090
13	C00074	DEUTSCHE BANK AG	5,410,501
14	B01438	KINGSTON SECURITIES LTD	5,230,500
15	B01610	KGI ASIA LTD	4,757,500
16	B01551	YUE XIU SECURITIES CO LTD	3,741,000
17	B01962	CHINA SECURITIES (INTERNATIONAL)	3,305,000
18	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,000,000
19	B01184	QUAM SECURITIES LTD	2,513,000
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,410,000
21	B02028	SORRENTO SECURITIES LTD	1,850,500
22	B01955	FUTU SECURITIES INTERNATIONAL	1,738,500
23	B01284	HANG SENG SECURITIES LTD	1,484,000
24	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,295,500
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,284,500
26	C00033	BANK OF CHINA (HONG KONG) LTD	1,144,500
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,084,500
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,077,500
29	B02060	LEGO SECURITIES LTD	981,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	980,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	810,039
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	508,500
33	B01852	ARTA GLOBAL MARKETS LTD	491,500
34	C00088	CHINA MERCHANTS BANK CO LTD	460,500
35	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	397,000
36	B01183	CHONG HING SECURITIES LTD	380,000
37	B01695	DAH SING SECURITIES LTD	360,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	355,500
39	B01294	CS WEALTH SECURITIES LTD	324,500
40	B02034	CHUENMAN SECURITIES LTD	279,500
41	B01904	VALUABLE CAPITAL LTD	270,000
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	261,500
43	B01224	MERRILL LYNCH FAR EAST LTD	260,500
44	B02056	RUIBANG SECURITIES LTD	252,500
45	B01885	HAFOO SECURITIES LTD	243,500
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	236,000
47	B02092	I WIN SECURITIES LTD	219,500
48	B01884	HONG KONG SECURITIES (INTERNATIONAL)	194,500
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,000
50	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	123,500
51	C00093	BNP PARIBAS	119,400
52	B01981	BLUESTONE SECURITIES (HK) CO LTD	107,500
53	B01980	SHANXI SECURITIES INTERNATIONAL LTD	100,000
54	B01323	DEUTSCHE SECURITIES ASIA LTD	99,000
55	B01601	CSC SECURITIES (HK) LTD	92,500
56	B01957	PINESTONE SECURITIES LTD	84,000
57	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000
58	C00037	SHANGHAI COMMERCIAL BANK LTD	76,000
59	B01555	ABN AMRO CLEARING HONG KONG LTD	63,000
60	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,499
61	B01338	EMPEROR SECURITIES LTD	56,000
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	43,500
63	B01710	SINO-RICH SECURITIES & FUTURES LTD	42,000
64	B01130	BOCI SECURITIES LTD	38,500
65	B01727	ICBC (ASIA) SECURITIES LTD	32,500
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,500
67	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,000
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,000
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,500
70	B01753	FORTUNE (HK) SECURITIES LTD	20,000
71	B01584	CHIEF SECURITIES LTD	19,500
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,500
73	C00028	NANYANG COMMERCIAL BANK LTD	17,000
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000
75	B01818	I-ACCESS INVESTORS LTD	14,000
76	B01556	LUK FOOK SECURITIES (HK) LTD	14,000
77	B01714	HEAD & SHOULDERS SECURITIES LTD	11,500
78	B01705	HENIK SECURITIES LTD	10,000
79	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000
80	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,000
81	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	7,500
82	B02047	EDDID SECURITIES AND FUTURES LTD	7,500
83	B01915	METAVERSE SECURITIES LTD	7,500
84	B02132	BOOM SECURITIES (H.K.) LTD	7,000
85	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000
86	C00015	DBS BANK (HONG KONG) LTD	7,000
87	B01940	SOFI SECURITIES (HONG KONG) LTD	7,000
88	C00048	CHIYU BANKING CORPORATION LTD	5,000
89	B01660	GRANSING SECURITIES CO., LIMITED	5,000
90	B02037	KAI YIN SECURITIES LTD	5,000
91	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,500
92	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,000
93	B01264	MIB SECURITIES (HONG KONG) LTD	3,000
94	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
95	B02159	USMART SECURITIES LTD	2,000
96	B01407	WIN WONG SECURITIES LTD	2,000
97	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
98	B01673	FULBRIGHT SECURITIES LTD	1,000
99	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
100	B01459	IFAST SECURITIES (HK) LTD	1,000
101	B01868	JIMEI SECURITIES LTD	1,000
102	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,000
103	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
104	B01769	ONE CHINA SECURITIES LTD	490

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