Cabbeen Fashion Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	287,813,529	43.05
Brokers	380,686,076	56.94
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.	248,473,303	2026-04-10	37.16	37.16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,337,000	2025-01-02	16.50	53.67
3	B01938	CHINA INDUSTRIAL SECURITIES	100,565,000	2026-06-18	15.04	68.71
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,656,000	2026-06-11	7.13	75.84
5	B01161	UBS SECURITIES HONG KONG LTD	45,509,000	2026-03-11	6.81	82.64
6	B01741	SINOMAX SECURITIES LTD	28,761,000	2026-06-18	4.30	86.94
7	C00019	THE HONGKONG AND SHANGHAI BANKING	23,610,286	2026-06-18	3.53	90.48
8	B02192	HUAFU INTERNATIONAL SECURITIES LTD	12,657,000	2026-03-23	1.89	92.37
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,448,000	2025-03-25	1.56	93.93
10	C00088	CHINA MERCHANTS BANK CO LTD	6,474,000	2026-05-08	0.97	94.90
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,086,000	2026-06-09	0.61	95.51
12	B01901	CMB INTERNATIONAL SECURITIES LTD	3,817,000	2025-10-06	0.57	96.08
13	B01284	HANG SENG SECURITIES LTD	3,521,550	2026-05-04	0.53	96.61
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,471,000	2026-06-03	0.52	97.13
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,926,000	2025-04-30	0.44	97.56
16	B01813	CCB INTERNATIONAL SECURITIES LTD	2,249,000	2026-06-15	0.34	97.90
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,045,000	2026-04-28	0.31	98.21
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,880,970	2024-06-11	0.28	98.49
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,090,000	2026-01-27	0.16	98.65
20	B01727	ICBC (ASIA) SECURITIES LTD	1,055,000	2026-05-14	0.16	98.81
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,054,000	2026-02-02	0.16	98.97
22	B01695	DAH SING SECURITIES LTD	1,009,000	2024-08-23	0.15	99.12
23	B01338	EMPEROR SECURITIES LTD	1,000,000	2021-10-08	0.15	99.27
24	B01130	BOCI SECURITIES LTD	861,000	2026-02-24	0.13	99.40
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	535,000	2025-03-10	0.08	99.48
26	C00016	DBS BANK LTD	530,000	2021-07-20	0.08	99.56
27	C00003	THE BANK OF EAST ASIA LTD	510,000	2024-11-15	0.08	99.63
28	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	399,000	2015-07-21	0.06	99.69
29	B01224	MERRILL LYNCH FAR EAST LTD	307,000	2026-06-17	0.05	99.74
30	B01955	FUTU SECURITIES INTERNATIONAL	277,000	2026-06-15	0.04	99.78
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,000	2025-11-03	0.04	99.82
32	C00018	HANG SENG BANK LTD	171,000	2024-02-01	0.03	99.84
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	163,000	2025-04-10	0.02	99.87
34	C00028	NANYANG COMMERCIAL BANK LTD	92,000	2025-02-14	0.01	99.88
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	2023-12-04	0.01	99.89
36	B02132	BOOM SECURITIES (H.K.) LTD	59,000	2022-06-30	0.01	99.90
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,000	2025-10-20	0.01	99.91
38	C00042	CMB WING LUNG BANK LTD	53,000	2026-05-14	0.01	99.92
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000	2026-01-16	0.01	99.93
40	B01119	CELESTIAL SECURITIES LTD	41,000	2022-04-06	0.01	99.93
41	C00041	OCBC BANK (HONG KONG) LTD	40,000	2022-11-29	0.01	99.94
42	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2021-07-29	0.01	99.94
43	B01665	WINSOME STOCK CO LTD	34,000	2023-08-17	0.01	99.95
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	32,000	2026-04-30	0.00	99.95
45	B01497	SINOPAC SECURITIES (ASIA) LTD	31,000	2025-11-21	0.00	99.96
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	99.97
48	B01118	EAST ASIA SECURITIES CO LTD	23,000	2024-08-15	0.00	99.97
49	B01885	HAFOO SECURITIES LTD	20,000	2025-09-05	0.00	99.97
50	B01275	SANFULL SECURITIES LTD	20,000	2021-05-12	0.00	99.98
51	B01584	CHIEF SECURITIES LTD	18,000	2026-01-15	0.00	99.98
52	B01700	REALINK FINANCIAL TRADE LTD	15,000	2024-05-08	0.00	99.98
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	2021-07-28	0.00	99.98
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2023-12-19	0.00	99.98
55	B01927	JAKOTA SECURITIES GROUP LTD	4,000	2022-06-23	0.00	99.98
56	C00093	BNP PARIBAS	3,940	2026-06-04	0.00	99.98
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000	2026-06-02	0.00	99.98
58	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2026-03-20	0.00	99.98
59	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,000	2020-06-26	0.00	99.98
60	B01183	CHONG HING SECURITIES LTD	2,000	2024-08-06	0.00	99.98
61	B01904	VALUABLE CAPITAL LTD	2,000	2026-03-09	0.00	99.99
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2026-04-28	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	2026-05-31	100.00

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