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 2019-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01814	WELL LINK SECURITIES LTD	846,336,000
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,096,000
3	C00042	CMB WING LUNG BANK LTD	70,808,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,736,000
5	B01284	HANG SENG SECURITIES LTD	18,370,000
6	C00015	DBS BANK (HONG KONG) LTD	15,416,000
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,464,000
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,736,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,008,000
10	C00018	HANG SENG BANK LTD	3,720,000
11	C00100	JPMORGAN CHASE BANK, NATIONAL	3,631,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,328,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,320,000
14	C00074	DEUTSCHE BANK AG	2,911,660
15	B01130	BOCI SECURITIES LTD	2,488,000
16	B01610	KGI ASIA LTD	2,472,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,448,000
18	B01917	CHINA TIMES SECURITIES LTD	2,160,000
19	C00019	THE HONGKONG AND SHANGHAI BANKING	1,844,570
20	B01695	DAH SING SECURITIES LTD	1,744,000
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,144,000
22	B01927	KINGKEY SECURITIES GROUP LTD	992,000
23	B01727	ICBC (ASIA) SECURITIES LTD	768,000
24	B01161	UBS SECURITIES HONG KONG LTD	723,710
25	C00028	NANYANG COMMERCIAL BANK LTD	656,000
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	504,000
27	B01955	FUTU SECURITIES INTERNATIONAL	504,000
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	488,000
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	485,000
30	C00003	THE BANK OF EAST ASIA LTD	472,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	416,000
32	B01272	FB SECURITIES (HONG KONG) LTD	328,000
33	B01904	VALUABLE CAPITAL LTD	320,000
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	296,000
35	C00088	CHINA MERCHANTS BANK CO LTD	208,000
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	184,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	184,000
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	176,000
39	B01673	FULBRIGHT SECURITIES LTD	160,000
40	C00048	CHIYU BANKING CORPORATION LTD	144,000
41	B01217	TAIPING SECURITIES (HK) CO LTD	144,000
42	B02047	EDDID SECURITIES AND FUTURES LTD	136,000
43	B01497	SINOPAC SECURITIES (ASIA) LTD	136,000
44	B01323	DEUTSCHE SECURITIES ASIA LTD	128,000
45	B01183	CHONG HING SECURITIES LTD	120,000
46	B01584	CHIEF SECURITIES LTD	99,000
47	B01619	TUNG WUI SECURITIES CO LTD	88,000
48	B01818	I-ACCESS INVESTORS LTD	80,020
49	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	80,000
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,000
51	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	56,000
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	56,000
53	B01875	GUODU SECURITIES (HONG KONG) LTD	48,000
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000
55	B01247	KWAI HUNG SECURITIES CO LTD	48,000
56	B01843	TELECOM KING SECURITIES LTD	48,000
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
58	B01209	MASON SECURITIES LTD	24,000
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000
60	B01416	VC BROKERAGE LTD	24,000
61	B01351	WING FUNG SECURITIES LTD	24,000
62	B01224	MERRILL LYNCH FAR EAST LTD	20,290
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
64	B01118	EAST ASIA SECURITIES CO LTD	16,000
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,000
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	16,000
69	B01852	ARTA GLOBAL MARKETS LTD	8,000
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000
71	B02132	BOOM SECURITIES (H.K.) LTD	8,000
72	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	8,000
73	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
74	C00010	CITIBANK N.A.	8,000
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
76	B01886	CNI SECURITIES GROUP LTD	8,000
77	B01979	FORMAX SECURITIES LTD	8,000
78	B01566	K.K.M. SECURITIES LTD	8,000
79	B01320	LUEN FAT SECURITIES CO LTD	8,000
80	B01423	PRUDENTIAL BROKERAGE LTD	8,000
81	B01700	REALINK FINANCIAL TRADE LTD	8,000
82	B01289	SOUTH CHINA SECURITIES LTD	8,000
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,000
84	B01769	ONE CHINA SECURITIES LTD	4,130
85	C00093	BNP PARIBAS	340
86	B01407	WIN WONG SECURITIES LTD	150

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