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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CCASS holdings on 2022-04-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01747	MERDEKA SECURITIES LTD	599,960,000
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	23,750,000
3	B01955	FUTU SECURITIES INTERNATIONAL	19,354,996
4	B01727	ICBC (ASIA) SECURITIES LTD	16,530,000
5	B01923	RUISEN PORT SECURITIES LTD	16,310,000
6	B01885	HAFOO SECURITIES LTD	11,500,000
7	B01974	ARISTO SECURITIES LTD	10,540,000
8	B01264	MIB SECURITIES (HONG KONG) LTD	7,740,000
9	B01184	QUAM SECURITIES LTD	6,750,000
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,790,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,830,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,070,000
13	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	3,960,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,190,000
15	B01904	VALUABLE CAPITAL LTD	2,960,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,320,000
17	C00019	THE HONGKONG AND SHANGHAI BANKING	2,120,000
18	B01927	KINGKEY SECURITIES GROUP LTD	1,570,000
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,480,000
20	B02102	ZINVEST GLOBAL LTD	1,250,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,210,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,030,000
23	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	870,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	840,000
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	780,000
26	C00010	CITIBANK N.A.	710,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	610,000
28	B01459	IFAST SECURITIES (HK) LTD	600,000
29	C00028	NANYANG COMMERCIAL BANK LTD	490,000
30	B01497	SINOPAC SECURITIES (ASIA) LTD	360,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	350,000
32	B01900	ORIENT SECURITIES (HONG KONG) LTD	330,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	320,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000
35	B01284	HANG SENG SECURITIES LTD	270,000
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	240,000
37	C00093	BNP PARIBAS	230,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	230,000
39	B01915	METAVERSE SECURITIES LTD	230,000
40	B01130	BOCI SECURITIES LTD	170,000
41	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	150,000
42	B01963	TFI SECURITIES AND FUTURES LTD	130,000
43	B02092	I WIN SECURITIES LTD	120,000
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	120,000
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000
46	B01962	CHINA SECURITIES (INTERNATIONAL)	80,000
47	B02047	EDDID SECURITIES AND FUTURES LTD	80,000
48	B01814	WELL LINK SECURITIES LTD	80,000
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
51	B01224	MERRILL LYNCH FAR EAST LTD	50,000
52	B01769	ONE CHINA SECURITIES LTD	42,854
53	B02132	BOOM SECURITIES (H.K.) LTD	40,000
54	C00042	CMB WING LUNG BANK LTD	40,000
55	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
56	B02120	LIVERMORE HOLDINGS LTD	40,000
57	B01584	CHIEF SECURITIES LTD	30,000
58	B01695	DAH SING SECURITIES LTD	30,000
59	B02194	HARMONIA CAPITAL LTD	30,000
60	B01610	KGI ASIA LTD	30,000
61	B01423	PRUDENTIAL BROKERAGE LTD	30,000
62	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	30,000
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
64	B01762	DBS VICKERS (HONG KONG) LTD	20,000
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000
66	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
67	B01700	REALINK FINANCIAL TRADE LTD	20,000
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000
69	B02159	USMART SECURITIES LTD	20,000
70	B01535	WING YEE SECURITIES CO LTD	20,000
71	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
72	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	10,000
73	B01183	CHONG HING SECURITIES LTD	10,000
74	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
75	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
76	B01289	SOUTH CHINA SECURITIES LTD	10,000
77	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350
78	B01407	WIN WONG SECURITIES LTD	250

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