China Tianbao Group Development Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1427	2019-11-11

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CCASS holdings on 2020-10-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	134,378,000
2	B01445	VICTORY SECURITIES CO LTD	32,148,000
3	B01264	MIB SECURITIES (HONG KONG) LTD	30,000,000
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,899,000
5	B01564	ABCI SECURITIES CO LTD	4,412,000
6	B01666	GLORY SUN SECURITIES LTD	1,401,000
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	875,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	314,000
9	B01955	FUTU SECURITIES INTERNATIONAL	304,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	303,000
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,000
12	B01224	MERRILL LYNCH FAR EAST LTD	160,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	143,000
15	B01584	CHIEF SECURITIES LTD	91,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	83,000
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	83,000
18	B02110	RED EAGLE SECURITIES LTD	68,000
19	B01974	ARISTO SECURITIES LTD	67,000
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,000
21	B01904	VALUABLE CAPITAL LTD	66,000
22	C00093	BNP PARIBAS	62,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000
24	C00033	BANK OF CHINA (HONG KONG) LTD	57,000
25	B01130	BOCI SECURITIES LTD	54,000
26	B02145	CIF SECURITIES FUTURES LTD	50,000
27	C00010	CITIBANK N.A.	45,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000
29	C00015	DBS BANK (HONG KONG) LTD	32,000
30	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000
31	B01284	HANG SENG SECURITIES LTD	27,000
32	B01727	ICBC (ASIA) SECURITIES LTD	19,000
33	B01818	I-ACCESS INVESTORS LTD	18,000
34	B01497	SINOPAC SECURITIES (ASIA) LTD	18,000
35	C00028	NANYANG COMMERCIAL BANK LTD	17,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000
37	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
39	C00088	CHINA MERCHANTS BANK CO LTD	7,000
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
42	B01183	CHONG HING SECURITIES LTD	4,000
43	C00042	CMB WING LUNG BANK LTD	4,000
44	B01423	PRUDENTIAL BROKERAGE LTD	4,000
45	B01695	DAH SING SECURITIES LTD	3,000
46	B02120	LIVERMORE HOLDINGS LTD	3,000
47	C00003	THE BANK OF EAST ASIA LTD	3,000
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
49	B01885	HAFOO SECURITIES LTD	2,000
50	B01610	KGI ASIA LTD	2,000
51	B01743	CEPA ALLIANCE SECURITIES LTD	1,000
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
53	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000
55	B02056	RUIBANG SECURITIES LTD	1,000
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
57	B01407	WIN WONG SECURITIES LTD	950

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