Zhaobangji Lifestyle Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1660	2017-02-10

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Stock code:

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CCASS holdings on 2018-12-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01814	WELL LINK SECURITIES LTD	842,712,000
2	C00042	CMB WING LUNG BANK LTD	77,600,000
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,912,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,808,000
5	B01284	HANG SENG SECURITIES LTD	18,874,000
6	C00015	DBS BANK (HONG KONG) LTD	15,416,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,570,290
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,176,000
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,736,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	3,896,000
11	C00018	HANG SENG BANK LTD	3,720,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,384,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,328,000
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,749,570
15	B01130	BOCI SECURITIES LTD	2,656,000
16	B01610	KGI ASIA LTD	2,624,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,272,000
18	B01917	CHINA TIMES SECURITIES LTD	2,200,000
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,144,000
20	C00074	DEUTSCHE BANK AG	995,694
21	B01955	FUTU SECURITIES INTERNATIONAL	776,000
22	B01161	UBS SECURITIES HONG KONG LTD	715,710
23	B01695	DAH SING SECURITIES LTD	704,000
24	C00028	NANYANG COMMERCIAL BANK LTD	672,000
25	B01727	ICBC (ASIA) SECURITIES LTD	656,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	568,000
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	472,000
28	C00003	THE BANK OF EAST ASIA LTD	456,000
29	B01904	VALUABLE CAPITAL LTD	432,000
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	416,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	412,000
32	B01272	FB SECURITIES (HONG KONG) LTD	328,000
33	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	296,000
34	B01497	SINOPAC SECURITIES (ASIA) LTD	256,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	224,000
36	C00088	CHINA MERCHANTS BANK CO LTD	208,000
37	C00048	CHIYU BANKING CORPORATION LTD	192,000
38	B01673	FULBRIGHT SECURITIES LTD	160,000
39	B01217	TAIPING SECURITIES (HK) CO LTD	144,000
40	B02047	EDDID SECURITIES AND FUTURES LTD	136,000
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,000
42	B01818	I-ACCESS INVESTORS LTD	112,050
43	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	106,000
44	B01584	CHIEF SECURITIES LTD	99,000
45	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	80,000
46	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	80,000
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,000
48	B01118	EAST ASIA SECURITIES CO LTD	56,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,000
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,000
51	B01247	KWAI HUNG SECURITIES CO LTD	56,000
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	56,000
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,000
54	B01183	CHONG HING SECURITIES LTD	48,000
55	B01875	GUODU SECURITIES (HONG KONG) LTD	48,000
56	B01927	KINGKEY SECURITIES GROUP LTD	48,000
57	B01843	TELECOM KING SECURITIES LTD	48,000
58	C00010	CITIBANK N.A.	40,000
59	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000
60	B01323	DEUTSCHE SECURITIES ASIA LTD	32,000
61	B01173	RIFA SECURITIES LTD	32,000
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000
63	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000
64	B01209	MASON SECURITIES LTD	24,000
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000
66	B01351	WING FUNG SECURITIES LTD	24,000
67	B01636	BUSINESS SECURITIES LTD	16,000
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000
70	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000
71	B01852	ARTA GLOBAL MARKETS LTD	8,000
72	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000
73	B02132	BOOM SECURITIES (H.K.) LTD	8,000
74	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	8,000
75	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
77	B01886	CNI SECURITIES GROUP LTD	8,000
78	B01686	FIRST SHANGHAI SECURITIES LTD	8,000
79	B01979	FORMAX SECURITIES LTD	8,000
80	B01566	K.K.M. SECURITIES LTD	8,000
81	B01320	LUEN FAT SECURITIES CO LTD	8,000
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000
83	B01423	PRUDENTIAL BROKERAGE LTD	8,000
84	B01700	REALINK FINANCIAL TRADE LTD	8,000
85	B01289	SOUTH CHINA SECURITIES LTD	8,000
86	B01769	ONE CHINA SECURITIES LTD	7,130
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,000
88	C00093	BNP PARIBAS	306
89	B01407	WIN WONG SECURITIES LTD	150

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