Zhaobangji Lifestyle Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1660	2017-02-10

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CCASS holdings on 2023-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01814	WELL LINK SECURITIES LTD	3,759,792,000
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	408,472,000
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	238,456,000
4	B01272	FB SECURITIES (HONG KONG) LTD	103,304,000
5	B01284	HANG SENG SECURITIES LTD	73,768,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	73,752,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	63,044,000
8	C00015	DBS BANK (HONG KONG) LTD	54,640,000
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	33,480,000
10	B01927	KINGKEY SECURITIES GROUP LTD	32,720,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,816,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,688,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,536,000
14	B01584	CHIEF SECURITIES LTD	13,775,000
15	C00028	NANYANG COMMERCIAL BANK LTD	11,344,000
16	C00010	CITIBANK N.A.	11,277,958
17	B01955	FUTU SECURITIES INTERNATIONAL	11,124,000
18	C00019	THE HONGKONG AND SHANGHAI BANKING	7,094,005
19	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	7,000,000
20	B01695	DAH SING SECURITIES LTD	6,448,000
21	B01130	BOCI SECURITIES LTD	5,368,000
22	C00018	HANG SENG BANK LTD	4,648,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,632,000
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,552,000
25	B01727	ICBC (ASIA) SECURITIES LTD	4,360,000
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,911,492
27	C00003	THE BANK OF EAST ASIA LTD	3,904,000
28	C00100	JPMORGAN CHASE BANK, NATIONAL	2,848,000
29	B01660	GRANSING SECURITIES CO., LIMITED	2,720,000
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,416,000
31	C00088	CHINA MERCHANTS BANK CO LTD	2,056,000
32	B01183	CHONG HING SECURITIES LTD	2,040,000
33	B01161	UBS SECURITIES HONG KONG LTD	1,954,550
34	C00042	CMB WING LUNG BANK LTD	1,792,000
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,760,000
36	C00048	CHIYU BANKING CORPORATION LTD	1,720,000
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,496,000
38	B01610	KGI ASIA LTD	1,328,000
39	B01904	VALUABLE CAPITAL LTD	1,284,000
40	C00011	PUBLIC BANK (HONG KONG) LTD	1,000,000
41	B01609	WILBY SECURITIES LTD	1,000,000
42	B01619	TUNG WUI SECURITIES CO LTD	816,000
43	B01915	METAVERSE SECURITIES LTD	600,000
44	B01217	TAIPING SECURITIES (HK) CO LTD	440,000
45	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	400,000
46	C00093	BNP PARIBAS	367,760
47	B01169	PUBLIC FINANCIAL SECURITIES LTD	304,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	304,000
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	264,000
50	B01875	GUODU SECURITIES (HONG KONG) LTD	240,000
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	240,000
52	B01843	TELECOM KING SECURITIES LTD	240,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	144,000
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	136,000
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	136,000
56	B01224	MERRILL LYNCH FAR EAST LTD	136,000
57	B01423	PRUDENTIAL BROKERAGE LTD	136,000
58	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	120,000
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	112,000
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,000
61	B01118	EAST ASIA SECURITIES CO LTD	80,000
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	56,000
64	B02132	BOOM SECURITIES (H.K.) LTD	48,000
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000
66	B01585	SINO GRADE SECURITIES LTD	48,000
67	B01852	ARTA GLOBAL MARKETS LTD	40,000
68	B01981	BLUESTONE SECURITIES (HK) CO LTD	40,000
69	B01962	CHINA SECURITIES (INTERNATIONAL)	40,000
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000
71	C00041	OCBC BANK (HONG KONG) LTD	40,000
72	B01700	REALINK FINANCIAL TRADE LTD	40,000
73	B01338	EMPEROR SECURITIES LTD	24,000
74	B01119	CELESTIAL SECURITIES LTD	16,000
75	B01351	WING FUNG SECURITIES LTD	16,000
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,000
77	B01769	ONE CHINA SECURITIES LTD	5,775
78	B01407	WIN WONG SECURITIES LTD	750

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