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 2021-10-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	452,285,638
2	C00042	CMB WING LUNG BANK LTD	30,692,500
3	B02171	DL SECURITIES (HK) LTD	23,497,667
4	C00048	CHIYU BANKING CORPORATION LTD	20,005,000
5	B01901	CMB INTERNATIONAL SECURITIES LTD	18,853,228
6	B01910	FTFT INTERNATIONAL SECURITIES AND	17,586,500
7	C00010	CITIBANK N.A.	12,696,747
8	C00016	DBS BANK LTD	10,665,500
9	B01272	FB SECURITIES (HONG KONG) LTD	8,500,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	7,498,143
11	B01438	KINGSTON SECURITIES LTD	6,920,000
12	C00028	NANYANG COMMERCIAL BANK LTD	6,026,500
13	B01610	KGI ASIA LTD	5,128,500
14	B01551	YUE XIU SECURITIES CO LTD	3,741,000
15	B01184	QUAM SECURITIES LTD	3,668,500
16	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,000,000
17	C00074	DEUTSCHE BANK AG	2,900,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,565,000
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,405,000
20	B01955	FUTU SECURITIES INTERNATIONAL	1,733,500
21	B02028	SORRENTO SECURITIES LTD	1,497,000
22	B01284	HANG SENG SECURITIES LTD	1,385,000
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,274,500
24	C00033	BANK OF CHINA (HONG KONG) LTD	1,097,500
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,093,500
26	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,032,500
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	980,000
28	B02060	LEGO SECURITIES LTD	931,000
29	C00093	BNP PARIBAS	819,950
30	B01962	CHINA SECURITIES (INTERNATIONAL)	768,500
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	680,000
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	600,500
33	C00088	CHINA MERCHANTS BANK CO LTD	401,500
34	B01183	CHONG HING SECURITIES LTD	380,000
35	B01695	DAH SING SECURITIES LTD	360,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	360,000
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	303,500
38	B01904	VALUABLE CAPITAL LTD	272,000
39	B01885	HAFOO SECURITIES LTD	261,500
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	258,000
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	241,500
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	235,500
43	B01884	HONG KONG SECURITIES (INTERNATIONAL)	197,000
44	B02092	I WIN SECURITIES LTD	185,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	176,439
46	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	169,000
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	169,000
48	B01224	MERRILL LYNCH FAR EAST LTD	146,500
49	B01294	CS WEALTH SECURITIES LTD	142,500
50	B01161	UBS SECURITIES HONG KONG LTD	141,416
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	133,500
52	B01852	ARTA GLOBAL MARKETS LTD	115,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,500
54	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	105,833
55	C00003	THE BANK OF EAST ASIA LTD	100,000
56	B01601	CSC SECURITIES (HK) LTD	92,500
57	B02034	CHUENMAN SECURITIES LTD	90,500
58	B01957	PINESTONE SECURITIES LTD	84,000
59	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000
60	B01714	HEAD & SHOULDERS SECURITIES LTD	79,500
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,000
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,000
63	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000
64	B01338	EMPEROR SECURITIES LTD	56,000
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	37,500
66	B01584	CHIEF SECURITIES LTD	37,000
67	B01727	ICBC (ASIA) SECURITIES LTD	32,000
68	B02056	RUIBANG SECURITIES LTD	29,500
69	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,000
70	B01130	BOCI SECURITIES LTD	18,500
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,000
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,500
74	B01818	I-ACCESS INVESTORS LTD	14,500
75	B01556	LUK FOOK SECURITIES (HK) LTD	14,000
76	B01459	IFAST SECURITIES (HK) LTD	13,500
77	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,137
78	B01555	ABN AMRO CLEARING HONG KONG LTD	11,000
79	B01705	HENIK SECURITIES LTD	10,000
80	B01326	KING SUN SECURITIES LTD	10,000
81	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
82	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000
84	B02132	BOOM SECURITIES (H.K.) LTD	5,500
85	B02047	EDDID SECURITIES AND FUTURES LTD	5,000
86	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000
87	B01660	GRANSING SECURITIES CO., LIMITED	5,000
88	B02037	KAI YIN SECURITIES LTD	5,000
89	B01915	METAVERSE SECURITIES LTD	4,500
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000
91	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
92	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,000
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
94	C00015	DBS BANK (HONG KONG) LTD	2,000
95	B02159	USMART SECURITIES LTD	2,000
96	B01407	WIN WONG SECURITIES LTD	2,000
97	B01323	DEUTSCHE SECURITIES ASIA LTD	1,664
98	B01938	CHINA INDUSTRIAL SECURITIES	1,000
99	B01673	FULBRIGHT SECURITIES LTD	1,000
100	B01868	JIMEI SECURITIES LTD	1,000
101	B02120	LIVERMORE HOLDINGS LTD	1,000
102	B01264	MIB SECURITIES (HONG KONG) LTD	1,000
103	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,000
104	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
105	B02102	ZINVEST GLOBAL LTD	500
106	B01769	ONE CHINA SECURITIES LTD	489
107	B01340	LEHIN SECURITIES LTD	194

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