CCASS holdings: EEKA Fashion Holdings Limited:O

EEKA Fashion Holdings Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	249,953,262
2	C00010	CITIBANK N.A.	120,173,332
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,999,052
4	B01901	CMB INTERNATIONAL SECURITIES LTD	28,644,927
5	C00042	CMB WING LUNG BANK LTD	26,217,281
6	B02171	DL SECURITIES (HK) LTD	25,682,000
7	B01161	UBS SECURITIES HONG KONG LTD	22,220,007
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	22,198,000
9	B01955	FUTU SECURITIES INTERNATIONAL	18,388,000
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	12,292,000
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,792,002
12	C00095	EFG BANK AG	7,574,500
13	B01610	KGI ASIA LTD	4,559,500
14	B02056	RUIBANG SECURITIES LTD	2,475,000
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	2,347,500
16	B01438	KINGSTON SECURITIES LTD	1,943,500
17	B01184	QUAM SECURITIES LTD	1,561,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,017,500
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	940,500
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	934,500
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	727,159
22	C00093	BNP PARIBAS	650,437
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	582,500
24	C00088	CHINA MERCHANTS BANK CO LTD	446,000
25	B01695	DAH SING SECURITIES LTD	373,000
26	C00033	BANK OF CHINA (HONG KONG) LTD	328,000
27	B01900	ORIENT SECURITIES (HONG KONG) LTD	300,000
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	298,000
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	287,000
30	B01714	HEAD & SHOULDERS SECURITIES LTD	270,000
31	C00074	DEUTSCHE BANK AG	256,500
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	249,954
33	B01284	HANG SENG SECURITIES LTD	170,500
34	B01224	MERRILL LYNCH FAR EAST LTD	153,000
35	B01885	HAFOO SECURITIES LTD	152,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	145,000
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	140,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	113,500
39	C00016	DBS BANK LTD	102,500
40	C00003	THE BANK OF EAST ASIA LTD	100,000
41	B01563	XINKONG INTERNATIONAL SECURITIES LTD	93,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,500
43	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	78,000
45	B01957	PINESTONE SECURITIES LTD	74,500
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,500
47	B02141	XIN YONGAN INTERNATIONAL SECURITIES	70,500
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000
49	B01130	BOCI SECURITIES LTD	56,000
50	B01183	CHONG HING SECURITIES LTD	37,500
51	B01727	ICBC (ASIA) SECURITIES LTD	34,000
52	B02028	SORRENTO SECURITIES LTD	26,500
53	B01555	ABN AMRO CLEARING HONG KONG LTD	22,500
54	B01673	FULBRIGHT SECURITIES LTD	21,000
55	B01904	VALUABLE CAPITAL LTD	20,500
56	B01940	SOFI SECURITIES (HONG KONG) LTD	16,500
57	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000
58	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
59	B01373	CHRISTFUND SECURITIES LTD	15,000
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000
61	B01700	REALINK FINANCIAL TRADE LTD	14,500
62	B01843	TELECOM KING SECURITIES LTD	13,500
63	B02177	ZHESHANG INTERNATIONAL FINANCIAL	13,500
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,500
67	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
68	B01584	CHIEF SECURITIES LTD	7,500
69	B02195	LONG BRIDGE HK LTD	7,500
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
71	B01459	IFAST SECURITIES (HK) LTD	5,500
72	B01686	FIRST SHANGHAI SECURITIES LTD	5,000
73	B01660	GRANSING SECURITIES CO., LIMITED	5,000
74	B02037	KAI YIN SECURITIES LTD	5,000
75	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
76	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
77	B01294	CS WEALTH SECURITIES LTD	4,000
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,500
79	B01963	TFI SECURITIES AND FUTURES LTD	3,000
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,500
81	B01423	PRUDENTIAL BROKERAGE LTD	2,000
82	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
83	B02120	LIVERMORE HOLDINGS LTD	500
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
85	B02175	WEBULL SECURITIES LTD	500
86	B01769	ONE CHINA SECURITIES LTD	396
87	B01340	LEHIN SECURITIES LTD	216

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