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 2026-06-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	393,454,314	55.52
Brokers	266,699,211	37.63
Other intermediaries	25,773,000	3.64
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	238,904,778	2026-06-11	33.71	33.71
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,569,098	2026-06-11	15.89	49.60
3	C00010	CITIBANK N.A.	112,477,886	2026-06-11	15.87	65.47
4	B02171	DL SECURITIES (HK) LTD	42,916,500	2026-06-10	6.06	71.53
5	C00042	CMB WING LUNG BANK LTD	39,257,281	2026-04-27	5.54	77.07
6	B01901	CMB INTERNATIONAL SECURITIES LTD	26,233,955	2026-06-11	3.70	80.77
7	B01161	UBS SECURITIES HONG KONG LTD	22,444,926	2026-06-10	3.17	83.93
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,067,000	2026-06-11	2.69	86.63
9	B01955	FUTU SECURITIES INTERNATIONAL	18,129,500	2026-06-11	2.56	89.18
10	B01184	QUAM SECURITIES LTD	7,636,500	2026-06-11	1.08	90.26
11	B01264	MIB SECURITIES (HONG KONG) LTD	7,086,000	2025-10-31	1.00	91.26
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,706,000	2026-06-04	0.95	92.21
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,016,000	2026-03-24	0.85	93.06
14	B01610	KGI ASIA LTD	5,979,000	2026-06-10	0.84	93.90
15	B02056	RUIBANG SECURITIES LTD	4,754,000	2026-06-10	0.67	94.57
16	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	3,703,000	2026-06-11	0.52	95.09
17	B01438	KINGSTON SECURITIES LTD	2,123,500	2026-06-02	0.30	95.39
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,164,500	2026-06-10	0.16	95.56
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,052,402	2026-06-09	0.15	95.71
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,017,500	2025-09-09	0.14	95.85
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	947,000	2025-11-03	0.13	95.98
22	C00088	CHINA MERCHANTS BANK CO LTD	565,000	2026-05-26	0.08	96.06
23	B01905	SDIC SECURITIES (HONG KONG) LTD	506,500	2026-05-04	0.07	96.13
24	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	420,500	2026-06-11	0.06	96.19
25	B01900	ORIENT SECURITIES (HONG KONG) LTD	401,000	2026-03-11	0.06	96.25
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	391,500	2026-06-11	0.06	96.31
27	C00033	BANK OF CHINA (HONG KONG) LTD	357,000	2026-06-09	0.05	96.36
28	B01695	DAH SING SECURITIES LTD	350,000	2025-11-05	0.05	96.41
29	B01714	MAGE SECURITIES LTD	270,000	2025-10-02	0.04	96.44
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	269,500	2026-05-21	0.04	96.48
31	B01284	HANG SENG SECURITIES LTD	177,000	2026-06-02	0.02	96.51
32	B01885	HAFOO SECURITIES LTD	151,500	2026-05-29	0.02	96.53
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,152	2026-06-11	0.02	96.55
34	C00093	BNP PARIBAS	128,967	2026-06-11	0.02	96.56
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	127,000	2026-06-10	0.02	96.58
36	B01353	UOB KAY HIAN (HONG KONG) LTD	120,500	2026-04-17	0.02	96.60
37	B02028	SORRENTO SECURITIES LTD	108,000	2026-06-11	0.02	96.62
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	104,500	2026-04-10	0.01	96.63
39	C00016	DBS BANK LTD	102,500	2025-09-17	0.01	96.64
40	C00003	THE BANK OF EAST ASIA LTD	100,000	2025-09-17	0.01	96.66
41	B01563	XINKONG INTERNATIONAL SECURITIES LTD	93,000	2025-07-29	0.01	96.67
42	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	82,000	2020-08-28	0.01	96.68
43	B01957	PINESTONE SECURITIES LTD	74,500	2026-06-09	0.01	96.69
44	B02141	XIN YONGAN INTERNATIONAL SECURITIES	70,500	2025-08-20	0.01	96.70
45	B01224	MERRILL LYNCH FAR EAST LTD	60,500	2026-06-11	0.01	96.71
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2026-01-05	0.01	96.72
47	B01130	BOCI SECURITIES LTD	59,500	2026-06-11	0.01	96.73
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	55,000	2026-06-09	0.01	96.74
49	B01700	REALINK FINANCIAL TRADE LTD	51,000	2026-06-05	0.01	96.74
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,000	2026-03-03	0.01	96.75
51	B01183	CHONG HING SECURITIES LTD	37,500	2025-09-22	0.01	96.76
52	B01727	ICBC (ASIA) SECURITIES LTD	34,000	2025-12-15	0.00	96.76
53	B01843	TELECOM KING SECURITIES LTD	23,500	2026-03-17	0.00	96.76
54	B01904	VALUABLE CAPITAL LTD	22,000	2026-05-28	0.00	96.77
55	B01940	SOFI SECURITIES (HONG KONG) LTD	16,500	2024-10-04	0.00	96.77
56	B01373	CHRISTFUND SECURITIES LTD	15,000	2025-08-14	0.00	96.77
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000	2026-04-22	0.00	96.77
58	B02177	ZHESHANG INTERNATIONAL FINANCIAL	13,500	2025-08-20	0.00	96.78
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,500	2026-04-23	0.00	96.78
60	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-06-09	0.00	96.78
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2023-04-18	0.00	96.78
62	B01123	HING WONG SECURITIES LTD	10,000	2025-10-31	0.00	96.78
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,500	2024-06-21	0.00	96.78
64	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2026-06-11	0.00	96.78
65	B01459	IFAST SECURITIES (HK) LTD	7,000	2026-02-02	0.00	96.78
66	B02195	LONG BRIDGE HK LTD	7,000	2026-06-11	0.00	96.79
67	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2025-11-11	0.00	96.79
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2026-01-29	0.00	96.79
69	B01660	GRANSING SECURITIES CO., LIMITED	5,000	2020-01-22	0.00	96.79
70	B02037	KAI YIN SECURITIES LTD	5,000	2020-11-25	0.00	96.79
71	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000	2025-11-07	0.00	96.79
72	B02102	ZINVEST GLOBAL LTD	4,500	2026-03-25	0.00	96.79
73	B01294	CS WEALTH SECURITIES LTD	4,000	2025-07-31	0.00	96.79
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,500	2025-09-04	0.00	96.79
75	B01963	TFI SECURITIES AND FUTURES LTD	3,000	2025-10-23	0.00	96.79
76	B01584	CHIEF SECURITIES LTD	2,500	2026-02-04	0.00	96.79
77	B01326	KING SUN SECURITIES LTD	2,000	2026-06-01	0.00	96.79
78	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2025-08-28	0.00	96.79
79	C00028	NANYANG COMMERCIAL BANK LTD	1,500	2026-04-08	0.00	96.79
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,500	2026-05-11	0.00	96.79
81	B01601	CSC SECURITIES (HK) LTD	1,000	2026-03-19	0.00	96.79
82	B01673	FULBRIGHT SECURITIES LTD	1,000	2025-10-27	0.00	96.79
83	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2022-11-16	0.00	96.79
84	B01338	EMPEROR SECURITIES LTD	500	2026-01-14	0.00	96.79
85	B02120	LIVERMORE HOLDINGS LTD	500	2025-09-10	0.00	96.79
86	B01710	SINO-RICH SECURITIES & FUTURES LTD	500	2024-12-02	0.00	96.79
87	B02159	USMART SECURITIES LTD	500	2026-04-09	0.00	96.79
88	B02175	WEBULL SECURITIES LTD	500	2024-05-27	0.00	96.79
89	B01769	ONE CHINA SECURITIES LTD	480	2026-04-27	0.00	96.79
90	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	240	2026-06-11	0.00	96.79
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	215	2026-02-12	0.00	96.79
92	B01340	LEHIN SECURITIES LTD	145	2026-04-02	0.00	96.79
92		Total named holdings	685,926,525		96.79
1		Unnamed Investor Partipants	1,000		0.00
93		Total in CCASS	685,927,525		96.79
		Securities not in CCASS	22,722,670		3.21
		Issued securities	708,650,195	2026-05-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---