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 2021-01-27

Row CCASS
ID		 Participant Holding Stake %
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,219,939,636
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 445,585,083
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,890,347
4 B01161 UBS SECURITIES HONG KONG LTD 75,050,000
5 B01669 FIRST SECURITIES (HK) LTD 56,120,000
6 C00015 DBS BANK (HONG KONG) LTD 40,000,000
7 B01514 KARL-THOMSON SECURITIES CO LTD 20,410,000
8 C00010 CITIBANK N.A. 8,490,910
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,560,000
10 B01610 KGI ASIA LTD 3,700,000
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,670,000
12 B01773 TOYO SECURITIES ASIA LTD 2,830,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,104,100
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,470,000
15 B01284 HANG SENG SECURITIES LTD 1,310,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,280,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,272,393
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,270,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,090,000
20 B01947 FUBON SECURITIES (HONG KONG) LTD 790,000
21 B01372 FIRST WORLDSEC SECURITIES LTD 570,000
22 B01224 MERRILL LYNCH FAR EAST LTD 555,906
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500,000
24 C00018 HANG SENG BANK LTD 480,000
25 B01130 BOCI SECURITIES LTD 470,000
26 B01695 DAH SING SECURITIES LTD 450,000
27 C00003 THE BANK OF EAST ASIA LTD 400,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 380,000
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000
30 C00041 OCBC BANK (HONG KONG) LTD 300,000
31 B02132 BOOM SECURITIES (H.K.) LTD 290,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 270,000
33 B01401 MEGABASE SECURITIES LTD 270,000
34 B01604 WANHAI SECURITIES (HK) LTD 222,393
35 B01584 CHIEF SECURITIES LTD 170,000
36 B01183 CHONG HING SECURITIES LTD 160,000
37 B01433 HING WAI ALLIED SECURITIES LTD 160,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000
39 B01762 DBS VICKERS (HONG KONG) LTD 130,000
40 C00093 BNP PARIBAS 126,430
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 123,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000
46 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
47 B01564 ABCI SECURITIES CO LTD 70,000
48 B01818 I-ACCESS INVESTORS LTD 70,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 58,000
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
51 C00048 CHIYU BANKING CORPORATION LTD 50,000
52 B01608 OPEN SECURITIES LTD 50,000
53 C00042 CMB WING LUNG BANK LTD 40,000
54 B01118 EAST ASIA SECURITIES CO LTD 40,000
55 B01272 FB SECURITIES (HONG KONG) LTD 40,000
56 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
58 B01559 WISETRADE SECURITIES LTD 40,000
59 B01119 CELESTIAL SECURITIES LTD 30,000
60 B01137 CHOW SANG SANG SECURITIES LTD 30,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
63 B01955 FUTU SECURITIES INTERNATIONAL 20,000
64 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
67 B01523 EVER-LONG SECURITIES CO LTD 10,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000
70 B01769 ONE CHINA SECURITIES LTD 2,387
71 B01407 WIN WONG SECURITIES LTD 100

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