NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0157  2002-03-28    
Stock code:

CCASS holdings on 2018-11-14

Row CCASS
ID		 Participant Holding Stake %
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,022,761,476
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 303,648,524
3 B01514 KARL-THOMSON SECURITIES CO LTD 280,846,559
4 C00019 THE HONGKONG AND SHANGHAI BANKING 104,341,737
5 B01161 UBS SECURITIES HONG KONG LTD 100,050,000
6 B01859 CLC SECURITIES LTD 44,700,000
7 B01669 FIRST SECURITIES (HK) LTD 19,770,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 18,200,000
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,650,000
10 None HONG KONG SECURITIES CLEARING CO. LTD. 7,640,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,314,100
12 C00048 CHIYU BANKING CORPORATION LTD 5,060,000
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,580,000
14 B01610 KGI ASIA LTD 3,700,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,270,000
16 B01773 TOYO SECURITIES ASIA LTD 3,000,000
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,950,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,470,000
19 B01284 HANG SENG SECURITIES LTD 1,450,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,370,000
21 C00010 CITIBANK N.A. 1,319,897
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,272,393
23 B01727 ICBC (ASIA) SECURITIES LTD 1,150,000
24 B02132 BOOM SECURITIES (H.K.) LTD 1,120,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 980,000
26 B01130 BOCI SECURITIES LTD 620,000
27 B01224 MERRILL LYNCH FAR EAST LTD 617,999
28 B01947 FUBON SECURITIES (HONG KONG) LTD 610,000
29 B01372 FIRST WORLDSEC SECURITIES LTD 570,000
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 510,000
31 C00018 HANG SENG BANK LTD 480,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 430,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000
34 C00003 THE BANK OF EAST ASIA LTD 400,000
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 350,000
37 C00041 OCBC BANK (HONG KONG) LTD 330,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 250,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 230,000
41 B01604 WANHAI SECURITIES (HK) LTD 222,393
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000
43 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000
44 B01423 PRUDENTIAL BROKERAGE LTD 200,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 178,757
46 B01584 CHIEF SECURITIES LTD 160,000
47 B01183 CHONG HING SECURITIES LTD 160,000
48 B01433 HING WAI ALLIED SECURITIES LTD 160,000
49 B01955 FUTU SECURITIES INTERNATIONAL 150,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 130,000
52 C00042 CMB WING LUNG BANK LTD 130,000
53 B01762 DBS VICKERS (HONG KONG) LTD 130,000
54 B01118 EAST ASIA SECURITIES CO LTD 120,000
55 B01338 EMPEROR SECURITIES LTD 120,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000
61 B01564 ABCI SECURITIES CO LTD 70,000
62 C00100 JPMORGAN CHASE BANK, NATIONAL 68,000
63 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000
64 B01272 FB SECURITIES (HONG KONG) LTD 60,000
65 C00093 BNP PARIBAS 59,302
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
67 B01695 DAH SING SECURITIES LTD 50,000
68 C00015 DBS BANK (HONG KONG) LTD 50,000
69 B01340 LEHIN SECURITIES LTD 50,000
70 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
71 B01401 MEGABASE SECURITIES LTD 50,000
72 B01608 OPEN SECURITIES LTD 50,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
74 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
75 B01818 I-ACCESS INVESTORS LTD 40,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
77 B01559 WISETRADE SECURITIES LTD 40,000
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
79 B01119 CELESTIAL SECURITIES LTD 30,000
80 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
84 B01607 RHB SECURITIES HONG KONG LTD 20,000
85 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
86 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
88 B01523 EVER-LONG SECURITIES CO LTD 10,000
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,533
91 B01769 ONE CHINA SECURITIES LTD 3,915
92 B01407 WIN WONG SECURITIES LTD 100

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