EEKA Fashion Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

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	397,870,379	56.14
Brokers	257,748,646	36.37
Other intermediaries	30,307,500	4.28
Intermediaries	685,926,525	96.79
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	685,927,525	96.79
Securities not in CCASS	22,722,670	3.21
Issued securities	708,650,195	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	243,029,248	2026-02-02	34.29	34.29
2	C00010	CITIBANK N.A.	115,751,400	2026-02-02	16.33	50.63
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,596,917	2026-02-02	15.89	66.52
4	B02171	DL SECURITIES (HK) LTD	36,135,500	2026-01-30	5.10	71.62
5	C00042	CMB WING LUNG BANK LTD	34,497,781	2026-01-26	4.87	76.48
6	B01901	CMB INTERNATIONAL SECURITIES LTD	26,593,595	2026-02-02	3.75	80.24
7	B01161	UBS SECURITIES HONG KONG LTD	22,330,061	2026-01-30	3.15	83.39
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	20,956,000	2026-02-02	2.96	86.35
9	B01955	FUTU SECURITIES INTERNATIONAL	18,151,000	2026-02-02	2.56	88.91
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,787,002	2025-10-27	1.38	90.29
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	9,351,500	2026-02-02	1.32	91.61
12	B01264	MIB SECURITIES (HONG KONG) LTD	7,086,000	2025-10-31	1.00	92.61
13	B01610	KGI ASIA LTD	5,720,500	2026-01-27	0.81	93.42
14	B02056	RUIBANG SECURITIES LTD	4,166,500	2026-02-02	0.59	94.00
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	4,015,000	2026-02-02	0.57	94.57
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,227,157	2026-01-07	0.46	95.03
17	B01184	QUAM SECURITIES LTD	1,932,500	2026-01-29	0.27	95.30
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,380,000	2025-12-22	0.19	95.49
19	B01438	KINGSTON SECURITIES LTD	1,143,500	2026-01-26	0.16	95.65
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,017,500	2025-09-09	0.14	95.80
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	947,000	2025-11-03	0.13	95.93
22	B01905	SDIC SECURITIES (HONG KONG) LTD	654,500	2025-12-08	0.09	96.02
23	C00088	CHINA MERCHANTS BANK CO LTD	569,500	2026-01-29	0.08	96.10
24	B01695	DAH SING SECURITIES LTD	350,000	2025-11-05	0.05	96.15
25	C00033	BANK OF CHINA (HONG KONG) LTD	348,000	2026-01-28	0.05	96.20
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	324,000	2026-01-30	0.05	96.25
27	B01353	UOB KAY HIAN (HONG KONG) LTD	323,500	2026-01-29	0.05	96.29
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	307,629	2026-02-02	0.04	96.34
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	300,000	2025-10-08	0.04	96.38
30	B01714	HEAD & SHOULDERS SECURITIES LTD	270,000	2025-10-02	0.04	96.42
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	268,500	2026-02-02	0.04	96.46
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	218,000	2026-02-02	0.03	96.49
33	B01284	HANG SENG SECURITIES LTD	170,500	2025-10-10	0.02	96.51
34	B01885	HAFOO SECURITIES LTD	152,000	2025-09-17	0.02	96.53
35	B02028	SORRENTO SECURITIES LTD	133,000	2026-02-02	0.02	96.55
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,500	2026-02-02	0.02	96.57
37	B01957	PINESTONE SECURITIES LTD	125,000	2026-02-02	0.02	96.59
38	B01224	MERRILL LYNCH FAR EAST LTD	124,276	2026-02-02	0.02	96.60
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	115,500	2026-02-02	0.02	96.62
40	C00093	BNP PARIBAS	106,793	2026-02-02	0.02	96.64
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	103,500	2025-10-24	0.01	96.65
42	C00016	DBS BANK LTD	102,500	2025-09-17	0.01	96.66
43	C00003	THE BANK OF EAST ASIA LTD	100,000	2025-09-17	0.01	96.68
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	93,000	2025-07-29	0.01	96.69
45	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000	2020-08-28	0.01	96.70
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	75,000	2025-12-09	0.01	96.71
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	73,000	2025-11-17	0.01	96.72
48	B02141	XIN YONGAN INTERNATIONAL SECURITIES	70,500	2025-08-20	0.01	96.73
49	B01130	BOCI SECURITIES LTD	60,000	2026-01-29	0.01	96.74
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2026-01-05	0.01	96.75
51	B01183	CHONG HING SECURITIES LTD	37,500	2025-09-22	0.01	96.76
52	B01700	REALINK FINANCIAL TRADE LTD	35,000	2026-01-26	0.00	96.76
53	B01727	ICBC (ASIA) SECURITIES LTD	34,000	2025-12-15	0.00	96.77
54	B01904	VALUABLE CAPITAL LTD	27,000	2026-01-30	0.00	96.77
55	B01555	ABN AMRO CLEARING HONG KONG LTD	17,500	2026-02-02	0.00	96.77
56	B01940	SOFI SECURITIES (HONG KONG) LTD	16,500	2024-10-04	0.00	96.77
57	B01373	CHRISTFUND SECURITIES LTD	15,000	2025-08-14	0.00	96.78
58	B01843	TELECOM KING SECURITIES LTD	13,500	2025-09-11	0.00	96.78
59	B02177	ZHESHANG INTERNATIONAL FINANCIAL	13,500	2025-08-20	0.00	96.78
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2023-04-18	0.00	96.78
61	B01123	HING WONG SECURITIES LTD	10,000	2025-10-31	0.00	96.78
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,500	2024-06-21	0.00	96.78
63	B01459	IFAST SECURITIES (HK) LTD	7,000	2026-02-02	0.00	96.79
64	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2025-11-11	0.00	96.79
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2026-01-29	0.00	96.79
66	B01660	GRANSING SECURITIES CO., LIMITED	5,000	2020-01-22	0.00	96.79
67	B02037	KAI YIN SECURITIES LTD	5,000	2020-11-25	0.00	96.79
68	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000	2025-11-07	0.00	96.79
69	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2025-08-12	0.00	96.79
70	B02195	LONG BRIDGE HK LTD	4,500	2025-11-20	0.00	96.79
71	B01294	CS WEALTH SECURITIES LTD	4,000	2025-07-31	0.00	96.79
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,500	2025-09-04	0.00	96.79
73	B01963	TFI SECURITIES AND FUTURES LTD	3,000	2025-10-23	0.00	96.79
74	B01584	CHIEF SECURITIES LTD	2,500	2025-10-21	0.00	96.79
75	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2025-08-28	0.00	96.79
76	B01673	FULBRIGHT SECURITIES LTD	1,000	2025-10-27	0.00	96.79
77	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2022-11-16	0.00	96.79
78	B01338	EMPEROR SECURITIES LTD	500	2026-01-14	0.00	96.79
79	B02120	LIVERMORE HOLDINGS LTD	500	2025-09-10	0.00	96.79
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	500	2024-12-02	0.00	96.79
81	B02175	WEBULL SECURITIES LTD	500	2024-05-27	0.00	96.79
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	315	2025-10-17	0.00	96.79
83	B01340	LEHIN SECURITIES LTD	189	2025-11-14	0.00	96.79
84	B01769	ONE CHINA SECURITIES LTD	162	2026-01-26	0.00	96.79
84		Total named holdings	685,926,525		96.79
1		Unnamed Investor Partipants	1,000		0.00
85		Total in CCASS	685,927,525		96.79
		Securities not in CCASS	22,722,670		3.21
		Issued securities	708,650,195	2025-12-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---