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 2022-04-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	454,125,629
2	C00042	CMB WING LUNG BANK LTD	49,608,000
3	C00048	CHIYU BANKING CORPORATION LTD	18,505,000
4	B01901	CMB INTERNATIONAL SECURITIES LTD	17,345,224
5	B01910	FTFT INTERNATIONAL SECURITIES AND	16,904,000
6	B02171	DL SECURITIES (HK) LTD	16,341,667
7	C00010	CITIBANK N.A.	15,848,271
8	B01955	FUTU SECURITIES INTERNATIONAL	14,833,500
9	B01272	FB SECURITIES (HONG KONG) LTD	14,820,000
10	C00016	DBS BANK LTD	10,670,000
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,133,500
12	B01438	KINGSTON SECURITIES LTD	7,921,500
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,145,500
14	C00100	JPMORGAN CHASE BANK, NATIONAL	6,982,966
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	2,564,500
20	B01284	HANG SENG SECURITIES LTD	1,379,000
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,353,000
22	B02028	SORRENTO SECURITIES LTD	1,186,500
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,140,000
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,083,500
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	932,000
26	B02141	XIN YONGAN INTERNATIONAL SECURITIES	842,000
27	B01184	QUAM SECURITIES LTD	763,000
28	B02060	LEGO SECURITIES LTD	437,000
29	C00033	BANK OF CHINA (HONG KONG) LTD	389,500
30	B01183	CHONG HING SECURITIES LTD	380,000
31	B01695	DAH SING SECURITIES LTD	350,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	334,500
33	C00088	CHINA MERCHANTS BANK CO LTD	305,500
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	303,500
35	B01224	MERRILL LYNCH FAR EAST LTD	270,500
36	C00093	BNP PARIBAS	253,825
37	B01885	HAFOO SECURITIES LTD	247,000
38	B02177	ZHESHANG INTERNATIONAL FINANCIAL	234,500
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	231,000
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200,500
41	B01904	VALUABLE CAPITAL LTD	200,000
42	B01884	HONG KONG SECURITIES (INTERNATIONAL)	197,000
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	193,000
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	169,000
45	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	164,500
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	102,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	93,500
51	B01601	CSC SECURITIES (HK) LTD	92,500
52	B01957	PINESTONE SECURITIES LTD	84,000
53	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,500
55	B01938	CHINA INDUSTRIAL SECURITIES	64,000
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,910
57	B01338	EMPEROR SECURITIES LTD	56,000
58	B01121	SG SECURITIES (HK) LTD	55,283
59	C00037	SHANGHAI COMMERCIAL BANK LTD	52,000
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000
62	B01294	CS WEALTH SECURITIES LTD	34,000
63	B01130	BOCI SECURITIES LTD	31,000
64	B01727	ICBC (ASIA) SECURITIES LTD	31,000
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	27,500
66	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000
67	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,000
68	B01326	KING SUN SECURITIES LTD	20,000
69	C00028	NANYANG COMMERCIAL BANK LTD	20,000
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
71	B01161	UBS SECURITIES HONG KONG LTD	11,113
72	B02092	I WIN SECURITIES LTD	10,500
73	B01981	BLUESTONE SECURITIES (HK) CO LTD	7,000
74	B01660	GRANSING SECURITIES CO., LIMITED	5,000
75	B02037	KAI YIN SECURITIES LTD	5,000
76	B01497	SINOPAC SECURITIES (ASIA) LTD	4,500
77	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
78	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,000
79	B01555	ABN AMRO CLEARING HONG KONG LTD	3,500
80	B01584	CHIEF SECURITIES LTD	3,500
81	B02034	CHUENMAN SECURITIES LTD	3,500
82	B02056	RUIBANG SECURITIES LTD	3,500
83	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,000
84	B02132	BOOM SECURITIES (H.K.) LTD	2,000
85	C00015	DBS BANK (HONG KONG) LTD	2,000
86	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
87	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000
88	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
89	B01407	WIN WONG SECURITIES LTD	2,000
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
91	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
92	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
93	B01673	FULBRIGHT SECURITIES LTD	1,000
94	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
95	B01868	JIMEI SECURITIES LTD	1,000
96	B02120	LIVERMORE HOLDINGS LTD	1,000
97	B01915	METAVERSE SECURITIES LTD	1,000
98	B02097	POLY WEALTH SECURITIES LTD	500
99	B02159	USMART SECURITIES LTD	500
100	B02102	ZINVEST GLOBAL LTD	500
101	B01340	LEHIN SECURITIES LTD	468
102	B01769	ONE CHINA SECURITIES LTD	356

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