CCASS holdings: Cabbeen Fashion Limited:O

Cabbeen Fashion Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	248,472,303
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,337,000
3	B02192	HUAFU INTERNATIONAL SECURITIES LTD	106,235,000
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,354,000
5	B01161	UBS SECURITIES HONG KONG LTD	45,785,311
6	B01741	SINOMAX SECURITIES LTD	31,648,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,781,286
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,448,000
9	C00088	CHINA MERCHANTS BANK CO LTD	6,807,000
10	B01938	CHINA INDUSTRIAL SECURITIES	6,135,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,184,000
12	B01901	CMB INTERNATIONAL SECURITIES LTD	3,817,000
13	B01284	HANG SENG SECURITIES LTD	3,788,550
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,582,000
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,926,000
16	B01813	CCB INTERNATIONAL SECURITIES LTD	2,550,000
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,880,970
18	B01727	ICBC (ASIA) SECURITIES LTD	1,583,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,416,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,082,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,068,000
22	B01695	DAH SING SECURITIES LTD	1,009,000
23	B01338	EMPEROR SECURITIES LTD	1,000,000
24	B01130	BOCI SECURITIES LTD	970,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	535,000
26	C00016	DBS BANK LTD	530,000
27	C00003	THE BANK OF EAST ASIA LTD	510,000
28	B01955	FUTU SECURITIES INTERNATIONAL	476,000
29	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	399,000
30	C00042	CMB WING LUNG BANK LTD	392,000
31	B01224	MERRILL LYNCH FAR EAST LTD	352,000
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,000
33	C00018	HANG SENG BANK LTD	171,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	163,000
35	C00028	NANYANG COMMERCIAL BANK LTD	92,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	79,000
38	B01169	PUBLIC FINANCIAL SECURITIES LTD	75,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	61,000
40	B02132	BOOM SECURITIES (H.K.) LTD	59,000
41	B01119	CELESTIAL SECURITIES LTD	41,000
42	C00041	OCBC BANK (HONG KONG) LTD	40,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000
44	B01665	WINSOME STOCK CO LTD	34,000
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	31,000
46	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000
47	C00015	DBS BANK (HONG KONG) LTD	24,000
48	B01118	EAST ASIA SECURITIES CO LTD	23,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,000
50	B01885	HAFOO SECURITIES LTD	20,000
51	B01275	SANFULL SECURITIES LTD	20,000
52	B01584	CHIEF SECURITIES LTD	16,000
53	B01700	REALINK FINANCIAL TRADE LTD	15,000
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000
55	C00093	BNP PARIBAS	5,940
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000
57	B01927	KINGKEY SECURITIES GROUP LTD	4,000
58	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000
59	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,000
60	B01183	CHONG HING SECURITIES LTD	2,000
61	B01904	VALUABLE CAPITAL LTD	2,000
62	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000
63	B01809	CHINA SYSTEM SECURITIES LTD	1,000
64	B01272	FB SECURITIES (HONG KONG) LTD	1,000
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
66	B01769	ONE CHINA SECURITIES LTD	683
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	450
68	B01340	LEHIN SECURITIES LTD	112

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