EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
Stock code:
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CCASS holdings on 2026-04-14

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Summary

Type of holder Holding Stake
%
Custodians 394,203,425 55.63
Brokers 265,877,600 37.52
Other intermediaries 25,845,500 3.65
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 241,607,916 2026-04-14 34.09 34.09
2 C00010 CITIBANK N.A. 114,231,477 2026-04-14 16.12 50.21
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 112,797,803 2026-04-14 15.92 66.13
4 B02171 DL SECURITIES (HK) LTD 40,620,000 2026-04-14 5.73 71.86
5 C00042 CMB WING LUNG BANK LTD 35,473,281 2026-04-14 5.01 76.87
6 B01901 CMB INTERNATIONAL SECURITIES LTD 26,484,712 2026-04-14 3.74 80.61
7 B01161 UBS SECURITIES HONG KONG LTD 22,306,189 2026-04-14 3.15 83.75
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,114,500 2026-04-14 2.70 86.45
9 B01955 FUTU SECURITIES INTERNATIONAL 18,114,000 2026-04-14 2.56 89.01
10 B01184 QUAM SECURITIES LTD 7,313,000 2026-04-14 1.03 90.04
11 B01264 MIB SECURITIES (HONG KONG) LTD 7,086,000 2025-10-31 1.00 91.04
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,731,000 2026-04-14 0.95 91.99
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,016,000 2026-03-24 0.85 92.84
14 B02056 RUIBANG SECURITIES LTD 5,872,000 2026-04-13 0.83 93.67
15 B01610 KGI ASIA LTD 5,723,000 2026-04-14 0.81 94.47
16 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,031,000 2026-04-14 0.57 95.04
17 B01438 KINGSTON SECURITIES LTD 1,953,500 2026-04-09 0.28 95.32
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,380,000 2025-12-22 0.19 95.51
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,074,906 2026-04-08 0.15 95.67
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,017,500 2025-09-09 0.14 95.81
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 947,000 2025-11-03 0.13 95.94
22 B01905 SDIC SECURITIES (HONG KONG) LTD 583,500 2026-02-20 0.08 96.02
23 C00088 CHINA MERCHANTS BANK CO LTD 565,000 2026-04-14 0.08 96.10
24 C00033 BANK OF CHINA (HONG KONG) LTD 403,500 2026-03-18 0.06 96.16
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 401,000 2026-03-11 0.06 96.22
26 B01695 DAH SING SECURITIES LTD 350,000 2025-11-05 0.05 96.27
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 286,500 2026-04-14 0.04 96.31
28 B01714 MAGE SECURITIES LTD 270,000 2025-10-02 0.04 96.35
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 270,000 2026-04-10 0.04 96.38
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 262,500 2026-04-14 0.04 96.42
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 254,862 2026-04-14 0.04 96.46
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 218,367 2026-04-14 0.03 96.49
33 B01284 HANG SENG SECURITIES LTD 179,000 2026-04-02 0.03 96.51
34 B01957 PINESTONE SECURITIES LTD 171,000 2026-04-14 0.02 96.54
35 B01885 HAFOO SECURITIES LTD 152,000 2026-02-11 0.02 96.56
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 131,500 2026-04-08 0.02 96.58
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,000 2026-04-10 0.02 96.60
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,500 2026-04-14 0.02 96.61
39 C00093 BNP PARIBAS 110,345 2026-04-14 0.02 96.63
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,500 2026-04-10 0.01 96.64
41 C00016 DBS BANK LTD 102,500 2025-09-17 0.01 96.66
42 C00003 THE BANK OF EAST ASIA LTD 100,000 2025-09-17 0.01 96.67
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 93,000 2025-07-29 0.01 96.68
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 82,000 2020-08-28 0.01 96.70
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 79,000 2026-03-09 0.01 96.71
46 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,500 2025-08-20 0.01 96.72
47 B01130 BOCI SECURITIES LTD 65,500 2026-04-10 0.01 96.73
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2026-01-05 0.01 96.74
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,000 2026-03-03 0.01 96.74
50 B01224 MERRILL LYNCH FAR EAST LTD 45,000 2026-04-14 0.01 96.75
51 B01183 CHONG HING SECURITIES LTD 37,500 2025-09-22 0.01 96.75
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 96.76
54 B01353 UOB KAY HIAN (HONG KONG) LTD 29,500 2026-04-09 0.00 96.77
55 B01843 TELECOM KING SECURITIES LTD 23,500 2026-03-17 0.00 96.77
56 B01904 VALUABLE CAPITAL LTD 22,000 2026-03-09 0.00 96.77
57 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500 2024-10-04 0.00 96.78
58 B01373 CHRISTFUND SECURITIES LTD 15,000 2025-08-14 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 B02195 LONG BRIDGE HK LTD 5,500 2026-02-12 0.00 96.79
65 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2025-11-11 0.00 96.79
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-01-29 0.00 96.79
67 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2020-01-22 0.00 96.79
68 B02037 KAI YIN SECURITIES LTD 5,000 2020-11-25 0.00 96.79
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2025-11-07 0.00 96.79
70 B02102 ZINVEST GLOBAL LTD 4,500 2026-03-25 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 2026-02-04 0.00 96.79
75 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2025-08-28 0.00 96.79
76 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-04-08 0.00 96.79
77 B01601 CSC SECURITIES (HK) LTD 1,000 2026-03-19 0.00 96.79
78 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-10-27 0.00 96.79
79 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2022-11-16 0.00 96.79
80 B02028 SORRENTO SECURITIES LTD 1,000 2026-04-14 0.00 96.79
81 B01555 ABN AMRO CLEARING HONG KONG LTD 500 2026-04-14 0.00 96.79
82 B01338 EMPEROR SECURITIES LTD 500 2026-01-14 0.00 96.79
83 B02120 LIVERMORE HOLDINGS LTD 500 2025-09-10 0.00 96.79
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2024-12-02 0.00 96.79
85 B02159 USMART SECURITIES LTD 500 2026-04-09 0.00 96.79
86 B02175 WEBULL SECURITIES LTD 500 2024-05-27 0.00 96.79
87 B01769 ONE CHINA SECURITIES LTD 307 2026-04-14 0.00 96.79
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 215 2026-02-12 0.00 96.79
89 B01340 LEHIN SECURITIES LTD 145 2026-04-02 0.00 96.79
89 Total named holdings 685,926,525 96.79
1 Unnamed Investor Partipants 1,000 0.00
90 Total in CCASS 685,927,525 96.79
Securities not in CCASS 22,722,670 3.21
Issued securities 708,650,195 2026-03-31 100.00

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