EEKA Fashion Holdings Limited: O HKD

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

CCASS holdings on 2021-08-24

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 452,286,657
2 B02171 DL SECURITIES (HK) LTD 36,056,000
3 C00042 CMB WING LUNG BANK LTD 24,307,000
4 B01901 CMB INTERNATIONAL SECURITIES LTD 19,658,692
5 B01910 FTFT INTERNATIONAL SECURITIES AND 17,586,500
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,900,000
7 C00010 CITIBANK N.A. 11,910,000
8 C00016 DBS BANK LTD 10,656,000
9 B01161 UBS SECURITIES HONG KONG LTD 7,470,667
10 C00100 JPMORGAN CHASE BANK, NATIONAL 7,459,657
11 B01438 KINGSTON SECURITIES LTD 6,944,000
12 B01184 QUAM SECURITIES LTD 6,865,500
13 C00028 NANYANG COMMERCIAL BANK LTD 6,027,000
14 B01610 KGI ASIA LTD 5,127,500
15 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 5,105,833
16 B01272 FB SECURITIES (HONG KONG) LTD 5,000,000
17 B01551 YUE XIU SECURITIES CO LTD 3,741,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,317,500
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000,000
20 C00074 DEUTSCHE BANK AG 2,600,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,410,000
22 B02028 SORRENTO SECURITIES LTD 2,342,000
23 B01955 FUTU SECURITIES INTERNATIONAL 1,786,000
24 B01284 HANG SENG SECURITIES LTD 1,421,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,304,500
26 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,255,000
27 C00033 BANK OF CHINA (HONG KONG) LTD 1,146,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,091,500
29 B02060 LEGO SECURITIES LTD 981,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 980,000
31 B01962 CHINA SECURITIES (INTERNATIONAL) 768,500
32 B02034 CHUENMAN SECURITIES LTD 697,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 653,500
34 C00088 CHINA MERCHANTS BANK CO LTD 513,000
35 B02056 RUIBANG SECURITIES LTD 502,500
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 454,500
37 B01714 HEAD & SHOULDERS SECURITIES LTD 422,000
38 B01852 ARTA GLOBAL MARKETS LTD 401,500
39 B01183 CHONG HING SECURITIES LTD 380,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 376,500
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 372,000
42 B01695 DAH SING SECURITIES LTD 364,000
43 B01294 CS WEALTH SECURITIES LTD 304,000
44 B01904 VALUABLE CAPITAL LTD 287,500
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 270,500
46 B01885 HAFOO SECURITIES LTD 256,500
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 198,000
48 B01884 HONG KONG SECURITIES (INTERNATIONAL) 197,000
49 B02092 I WIN SECURITIES LTD 175,500
50 B01224 MERRILL LYNCH FAR EAST LTD 174,500
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,639
52 B01981 BLUESTONE SECURITIES (HK) CO LTD 165,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,500
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000
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 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 70,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 62,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,000
61 B01338 EMPEROR SECURITIES LTD 56,000
62 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,500
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,000
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,894
65 B01130 BOCI SECURITIES LTD 35,000
66 B01818 I-ACCESS INVESTORS LTD 34,000
67 B01727 ICBC (ASIA) SECURITIES LTD 32,000
68 B01824 INSTINET PACIFIC LTD 32,000
69 B01584 CHIEF SECURITIES LTD 23,500
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,000
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,500
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,500
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
76 C00048 CHIYU BANKING CORPORATION LTD 15,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 14,000
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,555
79 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000
80 B01705 HENIK SECURITIES LTD 10,000
81 B01326 KING SUN SECURITIES LTD 10,000
82 C00093 BNP PARIBAS 9,050
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,500
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
85 C00015 DBS BANK (HONG KONG) LTD 7,000
86 B01555 ABN AMRO CLEARING HONG KONG LTD 5,500
87 B02132 BOOM SECURITIES (H.K.) LTD 5,500
88 C00003 THE BANK OF EAST ASIA LTD 5,500
89 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
90 B01660 GRANSING SECURITIES CO., LIMITED 5,000
91 B02037 KAI YIN SECURITIES LTD 5,000
92 B01915 METAVERSE SECURITIES LTD 4,500
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,500
94 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
95 B01459 IFAST SECURITIES (HK) LTD 3,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500
97 B02159 USMART SECURITIES LTD 2,000
98 B01407 WIN WONG SECURITIES LTD 2,000
99 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
100 B01673 FULBRIGHT SECURITIES LTD 1,000
101 B01868 JIMEI SECURITIES LTD 1,000
102 B02120 LIVERMORE HOLDINGS LTD 1,000
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
105 B01323 DEUTSCHE SECURITIES ASIA LTD 578
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500
107 B02102 ZINVEST GLOBAL LTD 500
108 B01340 LEHIN SECURITIES LTD 437
109 B01769 ONE CHINA SECURITIES LTD 386

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