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 2019-08-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01814	WELL LINK SECURITIES LTD	465,184,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	401,586,801
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	79,504,000
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,688,000
5	B01272	FB SECURITIES (HONG KONG) LTD	20,864,000
6	C00015	DBS BANK (HONG KONG) LTD	17,880,000
7	B01284	HANG SENG SECURITIES LTD	17,336,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,560,000
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,776,000
10	B01927	KINGKEY SECURITIES GROUP LTD	6,520,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,568,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,168,000
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,960,000
14	B01584	CHIEF SECURITIES LTD	2,395,000
15	B01917	CHINA TIMES SECURITIES LTD	2,160,000
16	B01130	BOCI SECURITIES LTD	2,104,000
17	B01610	KGI ASIA LTD	1,792,000
18	B01695	DAH SING SECURITIES LTD	1,744,000
19	C00042	CMB WING LUNG BANK LTD	1,504,000
20	B01119	CELESTIAL SECURITIES LTD	1,432,000
21	C00018	HANG SENG BANK LTD	1,296,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,128,000
23	B01727	ICBC (ASIA) SECURITIES LTD	880,000
24	C00074	DEUTSCHE BANK AG	833,161
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	808,000
26	B01161	UBS SECURITIES HONG KONG LTD	661,710
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	656,000
28	C00028	NANYANG COMMERCIAL BANK LTD	640,000
29	C00003	THE BANK OF EAST ASIA LTD	488,000
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	472,000
31	C00100	JPMORGAN CHASE BANK, NATIONAL	465,200
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	448,000
33	B01955	FUTU SECURITIES INTERNATIONAL	428,000
34	B01904	VALUABLE CAPITAL LTD	292,000
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	288,000
36	B01183	CHONG HING SECURITIES LTD	232,000
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	228,800
38	C00088	CHINA MERCHANTS BANK CO LTD	208,000
39	B01224	MERRILL LYNCH FAR EAST LTD	190,129
40	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000
41	C00048	CHIYU BANKING CORPORATION LTD	144,000
42	B02047	EDDID SECURITIES AND FUTURES LTD	136,000
43	B01619	TUNG WUI SECURITIES CO LTD	128,000
44	B01217	TAIPING SECURITIES (HK) CO LTD	112,000
45	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	80,000
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,000
47	B01818	I-ACCESS INVESTORS LTD	56,020
48	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000
49	B01673	FULBRIGHT SECURITIES LTD	48,000
50	B01875	GUODU SECURITIES (HONG KONG) LTD	48,000
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000
53	B01843	TELECOM KING SECURITIES LTD	48,000
54	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	40,000
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
56	B01351	WING FUNG SECURITIES LTD	32,000
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000
59	B01247	KWAI HUNG SECURITIES CO LTD	24,000
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000
61	C00010	CITIBANK N.A.	21,000
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
63	B01118	EAST ASIA SECURITIES CO LTD	16,000
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
66	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	16,000
67	B01497	SINOPAC SECURITIES (ASIA) 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	C00093	BNP PARIBAS	8,000
72	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
74	B01886	CNI SECURITIES GROUP LTD	8,000
75	B01423	PRUDENTIAL BROKERAGE LTD	8,000
76	B01700	REALINK FINANCIAL TRADE LTD	8,000
77	B01340	LEHIN SECURITIES LTD	6,000
78	B01769	ONE CHINA SECURITIES LTD	1,899
79	B01407	WIN WONG SECURITIES LTD	150

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