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 2023-03-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	439,697,659
2	C00042	CMB WING LUNG BANK LTD	63,853,340
3	B01901	CMB INTERNATIONAL SECURITIES LTD	21,413,170
4	B01955	FUTU SECURITIES INTERNATIONAL	18,662,500
5	B01910	FTFT INTERNATIONAL SECURITIES AND	15,589,000
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,325,000
7	C00016	DBS BANK LTD	11,525,500
8	C00048	CHIYU BANKING CORPORATION LTD	11,455,000
9	B01184	QUAM SECURITIES LTD	11,396,600
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,800,000
11	B01438	KINGSTON SECURITIES LTD	8,279,500
12	C00100	JPMORGAN CHASE BANK, NATIONAL	8,256,970
13	B02171	DL SECURITIES (HK) LTD	7,847,000
14	C00010	CITIBANK N.A.	6,615,156
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,043,500
16	B01962	CHINA SECURITIES (INTERNATIONAL)	3,700,000
17	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	3,417,500
18	C00074	DEUTSCHE BANK AG	2,950,000
19	C00093	BNP PARIBAS	2,391,751
20	B02056	RUIBANG SECURITIES LTD	2,347,500
21	B01610	KGI ASIA LTD	2,159,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,131,400
23	B01284	HANG SENG SECURITIES LTD	1,574,500
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,363,000
25	B02028	SORRENTO SECURITIES LTD	1,197,500
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,196,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,150,000
28	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,095,000
29	B01121	SG SECURITIES (HK) LTD	833,500
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	782,000
31	B02047	EDDID SECURITIES AND FUTURES LTD	432,000
32	B01695	DAH SING SECURITIES LTD	350,000
33	C00088	CHINA MERCHANTS BANK CO LTD	334,500
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	329,500
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	300,500
36	B01686	FIRST SHANGHAI SECURITIES LTD	281,000
37	B02177	ZHESHANG INTERNATIONAL FINANCIAL	278,500
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	261,000
39	B01885	HAFOO SECURITIES LTD	253,500
40	B01904	VALUABLE CAPITAL LTD	242,000
41	B01130	BOCI SECURITIES LTD	214,500
42	B01563	XINKONG INTERNATIONAL SECURITIES LTD	187,000
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	183,500
44	B01939	SOOCHOW SECURITIES INTERNATIONAL	183,000
45	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	167,000
46	C00033	BANK OF CHINA (HONG KONG) LTD	143,500
47	C00003	THE BANK OF EAST ASIA LTD	100,000
48	B01957	PINESTONE SECURITIES LTD	84,000
49	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000
50	B01224	MERRILL LYNCH FAR EAST LTD	80,500
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	72,000
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,000
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,500
56	B01727	ICBC (ASIA) SECURITIES LTD	31,000
57	B01183	CHONG HING SECURITIES LTD	29,500
58	B01294	CS WEALTH SECURITIES LTD	29,500
59	B01161	UBS SECURITIES HONG KONG LTD	26,145
60	B02060	LEGO SECURITIES LTD	24,000
61	B01326	KING SUN SECURITIES LTD	20,000
62	C00028	NANYANG COMMERCIAL BANK LTD	20,000
63	B01714	HEAD & SHOULDERS SECURITIES LTD	18,000
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,000
65	B01555	ABN AMRO CLEARING HONG KONG LTD	13,500
66	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,500
68	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
69	B01660	GRANSING SECURITIES CO., LIMITED	5,000
70	B02037	KAI YIN SECURITIES LTD	5,000
71	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,000
72	B01584	CHIEF SECURITIES LTD	2,000
73	B01407	WIN WONG SECURITIES LTD	2,000
74	B02120	LIVERMORE HOLDINGS LTD	1,500
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
77	B01673	FULBRIGHT SECURITIES LTD	1,000
78	B01868	JIMEI SECURITIES LTD	1,000
79	B01915	METAVERSE SECURITIES LTD	1,000
80	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
81	B01601	CSC SECURITIES (HK) LTD	500
82	B02102	ZINVEST GLOBAL LTD	500
83	B01340	LEHIN SECURITIES LTD	468
84	B01769	ONE CHINA SECURITIES LTD	386

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