CCASS holding changes

EEKA Fashion Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,399,500	235,000	0.20	0.03	2026-06-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	239,077,278	172,500	33.74	0.02	2026-06-12
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,589,598	20,500	15.89	0.00	2026-06-12
4	B02056	RUIBANG SECURITIES LTD	4,771,000	17,000	0.67	0.00	2026-06-12
5	B01955	FUTU SECURITIES INTERNATIONAL	18,136,000	6,500	2.56	0.00	2026-06-12
6	B01555	ABN AMRO CLEARING HONG KONG LTD	13,500	5,500	0.00	0.00	2026-06-12
7	B02028	SORRENTO SECURITIES LTD	110,500	2,500	0.02	0.00	2026-06-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	740	500	0.00	0.00	2026-06-12
9	B01224	MERRILL LYNCH FAR EAST LTD	61,000	500	0.01	0.00	2026-06-12
10	B01610	KGI ASIA LTD	5,978,500	-500	0.84	-0.00	2026-06-12
11	C00010	CITIBANK N.A.	112,475,886	-2,000	15.87	-0.00	2026-06-12
12	B01901	CMB INTERNATIONAL SECURITIES LTD	26,231,455	-2,500	3.70	-0.00	2026-06-12
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	123,152	-9,000	0.02	-0.00	2026-06-12
14	C00093	BNP PARIBAS	119,467	-9,500	0.02	-0.00	2026-06-12
15	B01161	UBS SECURITIES HONG KONG LTD	22,252,426	-192,500	3.14	-0.03	2026-06-12
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	147,000	-244,500	0.02	-0.03	2026-06-12
16		Total changed named holdings	543,487,002	0	76.69	0.00
76		Unchanged named holdings	142,439,523	0	20.10	0.00
92		Total named holdings	685,926,525	0	96.79	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
93		Total securities in CCASS	685,927,525	0	96.79	0.00
		Securities not in CCASS	22,722,670	0	3.21	0.00
		Issued securities	708,650,195	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.