China Hongbao Holdings Limited: O HKD

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

CCASS holdings on 2021-05-11

Row CCASS
ID		 Participant Holding Stake %
1 B01747 MERDEKA SECURITIES LTD 599,960,000
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,920,000
3 B01955 FUTU SECURITIES INTERNATIONAL 21,307,000
4 B01727 ICBC (ASIA) SECURITIES LTD 16,620,000
5 B01885 HAFOO SECURITIES LTD 11,430,000
6 B01974 ARISTO SECURITIES LTD 10,540,000
7 B01264 MIB SECURITIES (HONG KONG) LTD 7,750,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,480,000
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,790,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,100,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,740,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 3,500,000
13 B01904 VALUABLE CAPITAL LTD 2,860,000
14 B01184 QUAM SECURITIES LTD 2,410,000
15 C00010 CITIBANK N.A. 2,230,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,180,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,120,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,780,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,680,000
20 B01927 KINGKEY SECURITIES GROUP LTD 1,570,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,370,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,340,000
23 B02102 ZINVEST GLOBAL LTD 1,000,000
24 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 870,000
25 B01130 BOCI SECURITIES LTD 820,000
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 740,000
28 B01284 HANG SENG SECURITIES LTD 570,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,000
30 C00028 NANYANG COMMERCIAL BANK LTD 540,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 520,000
32 B01584 CHIEF SECURITIES LTD 490,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 490,000
34 C00042 CMB WING LUNG BANK LTD 440,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,350
37 C00015 DBS BANK (HONG KONG) LTD 320,000
38 B01818 I-ACCESS INVESTORS LTD 320,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000
40 C00093 BNP PARIBAS 310,000
41 B01714 HEAD & SHOULDERS SECURITIES LTD 310,000
42 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 280,000
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 230,000
45 B01224 MERRILL LYNCH FAR EAST LTD 190,000
46 B01700 REALINK FINANCIAL TRADE LTD 170,000
47 B01610 KGI ASIA LTD 140,000
48 B01423 PRUDENTIAL BROKERAGE LTD 120,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000
50 B01338 EMPEROR SECURITIES LTD 100,000
51 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
52 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
53 B02132 BOOM SECURITIES (H.K.) LTD 70,000
54 B01601 CSC SECURITIES (HK) LTD 60,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
56 B02047 EDDID SECURITIES AND FUTURES LTD 50,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
58 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
59 C00041 OCBC BANK (HONG KONG) LTD 40,000
60 B01762 DBS VICKERS (HONG KONG) LTD 30,000
61 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
62 B02120 LIVERMORE HOLDINGS LTD 30,000
63 B01183 CHONG HING SECURITIES LTD 20,000
64 B02159 USMART SECURITIES LTD 20,000
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
66 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
67 B01118 EAST ASIA SECURITIES CO LTD 10,000
68 B01289 SOUTH CHINA SECURITIES LTD 10,000
69 B01769 ONE CHINA SECURITIES LTD 850
70 B01407 WIN WONG SECURITIES LTD 250

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