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 2022-08-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	68,808,000
2	B01184	QUAM SECURITIES LTD	46,071,000
3	B01551	YUE XIU SECURITIES CO LTD	29,314,000
4	B01955	FUTU SECURITIES INTERNATIONAL	20,658,000
5	B01445	VICTORY SECURITIES CO LTD	12,300,000
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,902,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,621,000
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,471,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,273,000
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,803,000
11	C00010	CITIBANK N.A.	1,564,000
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,184,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	727,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	551,000
15	C00015	DBS BANK (HONG KONG) LTD	486,000
16	B01224	MERRILL LYNCH FAR EAST LTD	472,000
17	C00093	BNP PARIBAS	351,000
18	B02092	I WIN SECURITIES LTD	307,000
19	B01885	HAFOO SECURITIES LTD	248,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	229,000
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	201,000
22	B01121	SG SECURITIES (HK) LTD	154,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,000
24	B01673	FULBRIGHT SECURITIES LTD	20,000
25	B01130	BOCI SECURITIES LTD	18,000
26	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
29	B01161	UBS SECURITIES HONG KONG LTD	5,000
30	B01183	CHONG HING SECURITIES LTD	4,000
31	B02102	ZINVEST GLOBAL LTD	4,000
32	B01584	CHIEF SECURITIES LTD	2,000
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
34	B01407	WIN WONG SECURITIES LTD	1,950
35	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
36	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
37	B01666	GLORY SUN SECURITIES LTD	1,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000
39	B01459	IFAST SECURITIES (HK) LTD	1,000
40	B02120	LIVERMORE HOLDINGS LTD	1,000
41	B01904	VALUABLE CAPITAL LTD	1,000

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