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 2023-12-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	198,372,000
2	B01955	FUTU SECURITIES INTERNATIONAL	40,370,750
3	C00033	BANK OF CHINA (HONG KONG) LTD	26,626,000
4	B01904	VALUABLE CAPITAL LTD	26,364,000
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000,000
6	B01184	QUAM SECURITIES LTD	19,304,000
7	B01923	RUISEN PORT SECURITIES LTD	18,190,000
8	B01727	ICBC (ASIA) SECURITIES LTD	18,132,000
9	B02038	WEST BULL SECURITIES LTD	14,936,000
10	B01974	ARISTO SECURITIES LTD	10,540,000
11	C00010	CITIBANK N.A.	9,216,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,865,000
13	B01264	MIB SECURITIES (HONG KONG) LTD	7,680,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,170,000
15	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,790,000
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,010,000
17	B02183	SPDB INTERNATIONAL SECURITIES LTD	4,750,000
18	B02132	BOOM SECURITIES (H.K.) LTD	3,552,000
19	B01610	KGI ASIA LTD	2,338,000
20	B01284	HANG SENG SECURITIES LTD	1,822,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,644,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	1,588,000
23	B01927	KINGKEY SECURITIES GROUP LTD	1,570,000
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,376,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,302,000
26	B02032	FORTHRIGHT SECURITIES CO LTD	1,132,000
27	B01130	BOCI SECURITIES LTD	1,018,000
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	946,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	890,000
30	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	870,000
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	758,000
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	680,000
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	636,000
34	C00028	NANYANG COMMERCIAL BANK LTD	610,000
35	C00003	THE BANK OF EAST ASIA LTD	610,000
36	B01224	MERRILL LYNCH FAR EAST LTD	594,000
37	B01963	TFI SECURITIES AND FUTURES LTD	500,000
38	B01659	CHEER UNION SECURITIES LTD	466,000
39	B01900	ORIENT SECURITIES (HONG KONG) LTD	396,000
40	B01459	IFAST SECURITIES (HK) LTD	394,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,000
42	B01901	CMB INTERNATIONAL SECURITIES LTD	290,000
43	B01885	HAFOO SECURITIES LTD	290,000
44	B01938	CHINA INDUSTRIAL SECURITIES	272,000
45	B01686	FIRST SHANGHAI SECURITIES LTD	250,000
46	C00048	CHIYU BANKING CORPORATION LTD	230,000
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	222,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	206,000
49	B02159	USMART SECURITIES LTD	202,000
50	C00100	JPMORGAN CHASE BANK, NATIONAL	192,000
51	C00042	CMB WING LUNG BANK LTD	190,000
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000
54	B02047	EDDID SECURITIES AND FUTURES LTD	160,000
55	B01298	GET NICE SECURITIES LTD	156,000
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,000
57	B01813	CCB INTERNATIONAL SECURITIES LTD	150,000
58	B01423	PRUDENTIAL BROKERAGE LTD	130,000
59	C00037	SHANGHAI COMMERCIAL BANK LTD	130,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	126,000
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	124,350
62	B01338	EMPEROR SECURITIES LTD	124,000
63	B01584	CHIEF SECURITIES LTD	122,000
64	C00074	DEUTSCHE BANK AG	100,000
65	C00093	BNP PARIBAS	86,000
66	B01322	WATON SECURITIES INTERNATIONAL LIMITED	80,000
67	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	50,000
68	B01585	SINO GRADE SECURITIES LTD	50,000
69	B01183	CHONG HING SECURITIES LTD	40,000
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000
72	B01814	WELL LINK SECURITIES LTD	34,000
73	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
74	C00088	CHINA MERCHANTS BANK CO LTD	20,000
75	B01695	DAH SING SECURITIES LTD	20,000
76	B01762	DBS VICKERS (HONG KONG) LTD	20,000
77	B01588	LEI SHING HONG SECURITIES LTD	20,000
78	B01118	EAST ASIA SECURITIES CO LTD	10,000
79	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
80	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000
81	C00041	OCBC BANK (HONG KONG) LTD	10,000
82	B01289	SOUTH CHINA SECURITIES LTD	10,000
83	B01673	FULBRIGHT SECURITIES LTD	6,000
84	B01696	HANTEC SECURITIES CO LTD	6,000
85	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000
86	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,000
87	B01843	TELECOM KING SECURITIES LTD	2,000
88	B01407	WIN WONG SECURITIES LTD	250
89	B01769	ONE CHINA SECURITIES LTD	100

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