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 2022-03-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	452,801,505
2	C00042	CMB WING LUNG BANK LTD	30,481,500
3	C00048	CHIYU BANKING CORPORATION LTD	18,505,000
4	B01901	CMB INTERNATIONAL SECURITIES LTD	17,366,591
5	B01910	FTFT INTERNATIONAL SECURITIES AND	17,204,500
6	B01272	FB SECURITIES (HONG KONG) LTD	17,050,000
7	B02171	DL SECURITIES (HK) LTD	16,931,667
8	C00010	CITIBANK N.A.	15,557,971
9	B01955	FUTU SECURITIES INTERNATIONAL	14,860,500
10	C00016	DBS BANK LTD	10,641,000
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,133,500
12	B01438	KINGSTON SECURITIES LTD	7,921,500
13	C00100	JPMORGAN CHASE BANK, NATIONAL	7,176,090
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,905,000
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,792,500
16	B01551	YUE XIU SECURITIES CO LTD	3,741,000
17	C00074	DEUTSCHE BANK AG	2,950,000
18	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,821,000
19	B01610	KGI ASIA LTD	2,478,500
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,518,000
21	B01284	HANG SENG SECURITIES LTD	1,374,500
22	B02028	SORRENTO SECURITIES LTD	1,190,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,083,500
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,066,500
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	804,500
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	751,500
27	C00033	BANK OF CHINA (HONG KONG) LTD	750,000
28	B02141	XIN YONGAN INTERNATIONAL SECURITIES	475,500
29	C00093	BNP PARIBAS	445,625
30	B02092	I WIN SECURITIES LTD	391,000
31	B01183	CHONG HING SECURITIES LTD	380,000
32	B01695	DAH SING SECURITIES LTD	350,000
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	337,000
34	C00088	CHINA MERCHANTS BANK CO LTD	324,500
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	303,500
36	B02177	ZHESHANG INTERNATIONAL FINANCIAL	300,500
37	B01885	HAFOO SECURITIES LTD	254,000
38	B01224	MERRILL LYNCH FAR EAST LTD	250,000
39	B02060	LEGO SECURITIES LTD	242,000
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	231,000
41	B01884	HONG KONG SECURITIES (INTERNATIONAL)	197,000
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	182,500
43	B01904	VALUABLE CAPITAL LTD	175,500
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	169,000
45	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	146,000
46	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	131,500
47	B01852	ARTA GLOBAL MARKETS LTD	115,000
48	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	105,833
49	C00003	THE BANK OF EAST ASIA LTD	100,000
50	B01601	CSC SECURITIES (HK) LTD	92,500
51	B01957	PINESTONE SECURITIES LTD	84,000
52	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,000
54	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	70,000
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,500
56	B01338	EMPEROR SECURITIES LTD	56,000
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,439
58	C00037	SHANGHAI COMMERCIAL BANK LTD	52,000
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000
60	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,000
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000
62	B02056	RUIBANG SECURITIES LTD	45,500
63	B02034	CHUENMAN SECURITIES LTD	40,000
64	B01727	ICBC (ASIA) SECURITIES LTD	31,000
65	B01294	CS WEALTH SECURITIES LTD	29,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	27,500
67	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,000
68	B01121	SG SECURITIES (HK) LTD	21,783
69	B01326	KING SUN SECURITIES LTD	20,000
70	C00028	NANYANG COMMERCIAL BANK LTD	20,000
71	B01184	QUAM SECURITIES LTD	16,000
72	B01130	BOCI SECURITIES LTD	14,500
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,000
74	B01714	HEAD & SHOULDERS SECURITIES LTD	5,500
75	B01660	GRANSING SECURITIES CO., LIMITED	5,000
76	B02037	KAI YIN SECURITIES LTD	5,000
77	B01161	UBS SECURITIES HONG KONG LTD	4,113
78	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,000
79	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,000
80	B01584	CHIEF SECURITIES LTD	2,500
81	B02132	BOOM SECURITIES (H.K.) LTD	2,000
82	C00015	DBS BANK (HONG KONG) LTD	2,000
83	B01459	IFAST SECURITIES (HK) LTD	2,000
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
85	B01407	WIN WONG SECURITIES LTD	2,000
86	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
88	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
89	B01673	FULBRIGHT SECURITIES LTD	1,000
90	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
91	B01818	I-ACCESS INVESTORS LTD	1,000
92	B01868	JIMEI SECURITIES LTD	1,000
93	B02120	LIVERMORE HOLDINGS LTD	1,000
94	B01915	METAVERSE SECURITIES LTD	1,000
95	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
96	B01118	EAST ASIA SECURITIES CO LTD	500
97	B02097	POLY WEALTH SECURITIES LTD	500
98	B02102	ZINVEST GLOBAL LTD	500
99	B01340	LEHIN SECURITIES LTD	468
100	B01769	ONE CHINA SECURITIES LTD	460

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