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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CCASS holdings on 2024-05-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	290,306,874
2	C00010	CITIBANK N.A.	131,779,177
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,865,500
4	C00042	CMB WING LUNG BANK LTD	25,749,581
5	B01161	UBS SECURITIES HONG KONG LTD	22,187,872
6	B01955	FUTU SECURITIES INTERNATIONAL	17,975,500
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,865,502
8	B01901	CMB INTERNATIONAL SECURITIES LTD	14,083,155
9	C00026	CHONG HING BANK LTD	13,200,000
10	C00016	DBS BANK LTD	11,416,500
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,412,500
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,887,000
13	B01910	FTFT INTERNATIONAL SECURITIES AND	10,780,500
14	C00100	JPMORGAN CHASE BANK, NATIONAL	10,371,654
15	B01438	KINGSTON SECURITIES LTD	5,502,000
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,880,500
17	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,638,000
18	C00048	CHIYU BANKING CORPORATION LTD	4,300,000
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,673,000
20	C00093	BNP PARIBAS	3,355,181
21	C00074	DEUTSCHE BANK AG	2,966,500
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,462,000
23	B02056	RUIBANG SECURITIES LTD	2,226,000
24	B02171	DL SECURITIES (HK) LTD	2,215,000
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,885,390
26	B01556	LUK FOOK SECURITIES (HK) LTD	1,882,500
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,608,500
28	B01284	HANG SENG SECURITIES LTD	1,430,500
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	997,000
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	980,000
31	B02047	EDDID SECURITIES AND FUTURES LTD	905,000
32	B01138	CLSA LTD	869,000
33	B01610	KGI ASIA LTD	806,500
34	B01184	QUAM SECURITIES LTD	664,000
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	504,614
36	B02141	XIN YONGAN INTERNATIONAL SECURITIES	464,000
37	B01224	MERRILL LYNCH FAR EAST LTD	438,500
38	C00088	CHINA MERCHANTS BANK CO LTD	391,000
39	B01695	DAH SING SECURITIES LTD	350,000
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	300,500
41	B02177	ZHESHANG INTERNATIONAL FINANCIAL	265,500
42	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	242,500
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	187,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	170,500
45	B02028	SORRENTO SECURITIES LTD	150,500
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	129,000
47	C00033	BANK OF CHINA (HONG KONG) LTD	127,500
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	107,000
49	C00003	THE BANK OF EAST ASIA LTD	100,000
50	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,500
52	B01957	PINESTONE SECURITIES LTD	75,500
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,500
55	B01130	BOCI SECURITIES LTD	36,000
56	B02060	LEGO SECURITIES LTD	33,000
57	B01727	ICBC (ASIA) SECURITIES LTD	31,000
58	B01183	CHONG HING SECURITIES LTD	29,500
59	B01714	HEAD & SHOULDERS SECURITIES LTD	17,000
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000
61	B01294	CS WEALTH SECURITIES LTD	15,000
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
63	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000
64	B01885	HAFOO SECURITIES LTD	6,000
65	B01584	CHIEF SECURITIES LTD	5,000
66	B01660	GRANSING SECURITIES CO., LIMITED	5,000
67	B02037	KAI YIN SECURITIES LTD	5,000
68	B01700	REALINK FINANCIAL TRADE LTD	4,500
69	B01904	VALUABLE CAPITAL LTD	4,000
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,500
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
72	B02120	LIVERMORE HOLDINGS LTD	2,500
73	B01407	WIN WONG SECURITIES LTD	2,000
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,500
75	B02132	BOOM SECURITIES (H.K.) LTD	1,000
76	B01673	FULBRIGHT SECURITIES LTD	1,000
77	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
78	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
79	B02195	LONG BRIDGE HK LTD	500
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
81	B02102	ZINVEST GLOBAL LTD	500
82	B01769	ONE CHINA SECURITIES LTD	469
83	B01340	LEHIN SECURITIES LTD	76

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