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 2024-04-10

Row CCASS
ID		 Participant Holding Stake %
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 187,976,000
2 B01955 FUTU SECURITIES INTERNATIONAL 69,054,750
3 C00033 BANK OF CHINA (HONG KONG) LTD 44,520,000
4 B01904 VALUABLE CAPITAL LTD 35,376,000
5 B01727 ICBC (ASIA) SECURITIES LTD 21,844,000
6 C00010 CITIBANK N.A. 20,046,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000,000
8 B01184 QUAM SECURITIES LTD 19,304,000
9 B01923 RUISEN PORT SECURITIES LTD 18,190,000
10 C00095 EFG BANK AG 16,692,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 9,966,000
12 B01264 MIB SECURITIES (HONG KONG) LTD 7,680,000
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,510,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,792,000
15 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,754,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,790,000
17 B01284 HANG SENG SECURITIES LTD 3,424,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,340,000
19 B02132 BOOM SECURITIES (H.K.) LTD 2,912,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,994,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,594,000
22 B01927 KINGKEY SECURITIES GROUP LTD 1,570,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,310,000
24 B01130 BOCI SECURITIES LTD 1,264,000
25 B02032 FORTHRIGHT SECURITIES CO LTD 1,132,000
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,122,000
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 876,000
28 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 870,000
29 B01938 CHINA INDUSTRIAL SECURITIES 864,000
30 C00003 THE BANK OF EAST ASIA LTD 820,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800,000
32 C00028 NANYANG COMMERCIAL BANK LTD 790,000
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 680,000
34 B01224 MERRILL LYNCH FAR EAST LTD 630,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 612,000
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 552,000
37 B01974 ARISTO SECURITIES LTD 530,000
38 B01963 TFI SECURITIES AND FUTURES LTD 512,000
39 B01659 CHEER UNION SECURITIES LTD 466,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000
41 B01459 IFAST SECURITIES (HK) LTD 410,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 356,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 336,000
45 B01183 CHONG HING SECURITIES LTD 320,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 320,000
47 C00042 CMB WING LUNG BANK LTD 310,000
48 B01915 METAVERSE SECURITIES LTD 300,000
49 B01885 HAFOO SECURITIES LTD 290,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 284,000
51 C00048 CHIYU BANKING CORPORATION LTD 250,000
52 B02159 USMART SECURITIES LTD 248,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 224,000
54 B01351 WING FUNG SECURITIES LTD 200,000
55 B01322 WATON SECURITIES INTERNATIONAL LIMITED 194,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000
57 B02047 EDDID SECURITIES AND FUTURES LTD 174,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 158,350
60 B01298 GET NICE SECURITIES LTD 156,000
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,000
62 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 130,000
64 B01423 PRUDENTIAL BROKERAGE LTD 130,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000
66 B01584 CHIEF SECURITIES LTD 126,000
67 B01338 EMPEROR SECURITIES LTD 124,000
68 C00074 DEUTSCHE BANK AG 100,000
69 B01585 SINO GRADE SECURITIES LTD 100,000
70 B01814 WELL LINK SECURITIES LTD 90,000
71 C00088 CHINA MERCHANTS BANK CO LTD 80,000
72 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 48,000
73 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
75 B02195 LONG BRIDGE HK LTD 38,000
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
77 B01610 KGI ASIA LTD 30,000
78 B01843 TELECOM KING SECURITIES LTD 30,000
79 B01695 DAH SING SECURITIES LTD 20,000
80 B01762 DBS VICKERS (HONG KONG) LTD 20,000
81 B01588 LEI SHING HONG SECURITIES LTD 20,000
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
83 B01118 EAST ASIA SECURITIES CO LTD 10,000
84 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
86 C00041 OCBC BANK (HONG KONG) LTD 10,000
87 B01289 SOUTH CHINA SECURITIES LTD 10,000
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
89 B02102 ZINVEST GLOBAL LTD 4,000
90 B01769 ONE CHINA SECURITIES LTD 1,100
91 B01407 WIN WONG SECURITIES LTD 250

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