China Hongbao Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8316	2015-08-10

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Stock code:

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CCASS holdings on 2019-09-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01852	ARTA GLOBAL MARKETS LTD	600,020,000
2	B01813	CCB INTERNATIONAL SECURITIES LTD	63,660,000
3	B01927	KINGKEY SECURITIES GROUP LTD	30,560,000
4	B01727	ICBC (ASIA) SECURITIES LTD	16,462,000
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,340,000
6	B01264	MIB SECURITIES (HONG KONG) LTD	9,770,000
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,790,000
8	B02047	EDDID SECURITIES AND FUTURES LTD	5,250,000
9	B02120	LIVERMORE HOLDINGS LTD	3,300,000
10	B01857	KAISA FINANCIAL GROUP CO LTD	2,140,000
11	B01974	ARISTO SECURITIES LTD	1,790,000
12	B01885	HAFOO SECURITIES LTD	1,580,000
13	B01725	GT CAPITAL LTD	1,530,000
14	B01904	VALUABLE CAPITAL LTD	1,200,000
15	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	870,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	570,000
17	C00028	NANYANG COMMERCIAL BANK LTD	550,000
18	B01714	HEAD & SHOULDERS SECURITIES LTD	400,000
19	B01955	FUTU SECURITIES INTERNATIONAL	330,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	330,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	310,000
22	C00019	THE HONGKONG AND SHANGHAI BANKING	250,000
23	C00010	CITIBANK N.A.	220,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,000
25	B01284	HANG SENG SECURITIES LTD	150,000
26	B01224	MERRILL LYNCH FAR EAST LTD	120,000
27	B01373	CHRISTFUND SECURITIES LTD	110,000
28	B01695	DAH SING SECURITIES LTD	90,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,000
30	B01818	I-ACCESS INVESTORS LTD	60,000
31	C00048	CHIYU BANKING CORPORATION LTD	50,000
32	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,000
34	B01407	WIN WONG SECURITIES LTD	30,250
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000
36	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000
37	B01607	RHB SECURITIES HONG KONG LTD	30,000
38	B01843	TELECOM KING SECURITIES LTD	30,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
40	B01183	CHONG HING SECURITIES LTD	20,000
41	B01118	EAST ASIA SECURITIES CO LTD	20,000
42	B01130	BOCI SECURITIES LTD	10,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
44	C00042	CMB WING LUNG BANK LTD	10,000
45	B01610	KGI ASIA LTD	10,000
46	C00041	OCBC BANK (HONG KONG) LTD	10,000
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000
48	B01289	SOUTH CHINA SECURITIES LTD	10,000
49	B01769	ONE CHINA SECURITIES LTD	6,200

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