Cabbeen Fashion Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02030  2013-10-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 284,575,529 42.56
Brokers 383,924,076 57.42
Other intermediaries 0 0.00
Intermediaries 668,499,605 99.99
Named investors 0 0.00
Unnamed investors 3,005 0.00
Total in CCASS 668,502,610 99.99
Securities not in CCASS 90,390 0.01
Issued securities 668,593,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 248,472,303 2025-07-16 37.16 37.16
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,337,000 2025-01-02 16.50 53.67
3 B02192 HUAFU INTERNATIONAL SECURITIES LTD 106,421,000 2026-01-12 15.92 69.58
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,276,000 2026-01-27 7.22 76.80
5 B01161 UBS SECURITIES HONG KONG LTD 45,509,000 2026-01-05 6.81 83.61
6 B01741 SINOMAX SECURITIES LTD 31,620,000 2026-02-02 4.73 88.34
7 C00019 THE HONGKONG AND SHANGHAI BANKING 19,777,286 2026-02-02 2.96 91.30
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,448,000 2025-03-25 1.56 92.86
9 C00088 CHINA MERCHANTS BANK CO LTD 6,676,000 2026-01-29 1.00 93.86
10 B01938 CHINA INDUSTRIAL SECURITIES 6,178,000 2026-01-12 0.92 94.78
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,141,000 2026-01-13 0.62 95.40
12 B01901 CMB INTERNATIONAL SECURITIES LTD 3,817,000 2025-10-06 0.57 95.97
13 B01284 HANG SENG SECURITIES LTD 3,547,550 2025-12-15 0.53 96.50
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,536,000 2026-01-30 0.53 97.03
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,926,000 2025-04-30 0.44 97.47
16 B01813 CCB INTERNATIONAL SECURITIES LTD 2,420,000 2025-12-12 0.36 97.83
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,046,000 2025-11-19 0.31 98.14
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,880,970 2024-06-11 0.28 98.42
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,090,000 2026-01-27 0.16 98.58
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,054,000 2026-02-02 0.16 98.74
21 B01727 ICBC (ASIA) SECURITIES LTD 1,053,000 2026-01-29 0.16 98.90
22 B01695 DAH SING SECURITIES LTD 1,009,000 2024-08-23 0.15 99.05
23 B01338 EMPEROR SECURITIES LTD 1,000,000 2021-10-08 0.15 99.20
24 B01130 BOCI SECURITIES LTD 862,000 2026-01-05 0.13 99.33
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 535,000 2025-03-10 0.08 99.41
26 C00016 DBS BANK LTD 530,000 2021-07-20 0.08 99.49
27 C00003 THE BANK OF EAST ASIA LTD 510,000 2024-11-15 0.08 99.56
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 399,000 2015-07-21 0.06 99.62
29 C00042 CMB WING LUNG BANK LTD 392,000 2025-08-22 0.06 99.68
30 B01224 MERRILL LYNCH FAR EAST LTD 328,000 2026-02-02 0.05 99.73
31 B01955 FUTU SECURITIES INTERNATIONAL 304,000 2026-01-30 0.05 99.78
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,000 2025-11-03 0.04 99.81
33 C00018 HANG SENG BANK LTD 171,000 2024-02-01 0.03 99.84
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 163,000 2025-04-10 0.02 99.86
35 C00028 NANYANG COMMERCIAL BANK LTD 92,000 2025-02-14 0.01 99.88
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,000 2023-12-04 0.01 99.89
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000 2020-10-27 0.01 99.90
38 B02132 BOOM SECURITIES (H.K.) LTD 59,000 2022-06-30 0.01 99.91
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,000 2025-10-20 0.01 99.92
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000 2026-01-16 0.01 99.93
41 B01119 CELESTIAL SECURITIES LTD 41,000 2022-04-06 0.01 99.93
42 C00041 OCBC BANK (HONG KONG) LTD 40,000 2022-11-29 0.01 99.94
43 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2021-07-29 0.01 99.94
44 B01665 WINSOME STOCK CO LTD 34,000 2023-08-17 0.01 99.95
45 B01497 SINOPAC SECURITIES (ASIA) LTD 31,000 2025-11-21 0.00 99.95
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,000 2026-01-09 0.00 99.96
47 C00015 DBS BANK (HONG KONG) LTD 24,000 2022-08-02 0.00 99.96
48 B01118 EAST ASIA SECURITIES CO LTD 23,000 2024-08-15 0.00 99.97
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,000 2025-08-21 0.00 99.97
50 B01885 HAFOO SECURITIES LTD 20,000 2025-09-05 0.00 99.97
51 B01275 SANFULL SECURITIES LTD 20,000 2021-05-12 0.00 99.97
52 B01584 CHIEF SECURITIES LTD 18,000 2026-01-15 0.00 99.98
53 B01700 REALINK FINANCIAL TRADE LTD 15,000 2024-05-08 0.00 99.98
54 B02159 USMART SECURITIES LTD 10,000 2025-11-13 0.00 99.98
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2021-07-28 0.00 99.98
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2023-12-19 0.00 99.98
57 B01927 KINGKEY SECURITIES GROUP LTD 4,000 2022-06-23 0.00 99.98
58 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2025-06-12 0.00 99.98
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2020-06-26 0.00 99.98
60 C00093 BNP PARIBAS 2,940 2026-01-16 0.00 99.98
61 B01183 CHONG HING SECURITIES LTD 2,000 2024-08-06 0.00 99.99
62 B01904 VALUABLE CAPITAL LTD 2,000 2026-01-22 0.00 99.99
63 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2023-01-04 0.00 99.99
64 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2020-09-16 0.00 99.99
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2021-09-13 0.00 99.99
66 B01769 ONE CHINA SECURITIES LTD 994 2026-01-05 0.00 99.99
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 450 2016-04-26 0.00 99.99
68 B01340 LEHIN SECURITIES LTD 112 2022-05-12 0.00 99.99
68 Total named holdings 668,499,605 99.99
4 Unnamed Investor Partipants 3,005 0.00
72 Total in CCASS 668,502,610 99.99
Securities not in CCASS 90,390 0.01
Issued securities 668,593,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top