Basetrophy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8585  2024-06-11  2024-06-18  2024-06-19
SEHK Growth Enterprise Market 8460  2017-06-27    
Stock code:

CCASS holdings on 2021-05-03

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 83,300,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 62,530,000
3 B01901 CMB INTERNATIONAL SECURITIES LTD 48,100,000
4 B01955 FUTU SECURITIES INTERNATIONAL 31,670,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 30,013,480
6 B01975 SUPREME CHINA SECURITIES LTD 26,530,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 15,730,000
8 C00042 CMB WING LUNG BANK LTD 14,620,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,310,000
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,930,000
11 B01284 HANG SENG SECURITIES LTD 9,280,000
12 B01610 KGI ASIA LTD 7,570,000
13 B01308 M&F ASSET MANAGEMENT LTD 5,390,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,230,000
15 B01904 VALUABLE CAPITAL LTD 5,110,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,280,000
17 B01885 HAFOO SECURITIES LTD 4,230,000
18 B01727 ICBC (ASIA) SECURITIES LTD 3,680,000
19 B01584 CHIEF SECURITIES LTD 3,250,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400,000
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,300,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,230,000
23 C00028 NANYANG COMMERCIAL BANK LTD 2,210,000
24 B02111 ZHONG XIANG SECURITIES LTD 2,000,000
25 B01695 DAH SING SECURITIES LTD 1,970,000
26 B01580 OSHIDORI SECURITIES LTD 1,850,000
27 B01818 I-ACCESS INVESTORS LTD 1,797,800
28 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,640,000
29 C00074 DEUTSCHE BANK AG 1,550,000
30 B01483 BULLISH SECURITIES LTD 1,500,000
31 B01425 WELLFULL SECURITIES CO LTD 1,500,000
32 C00003 THE BANK OF EAST ASIA LTD 1,450,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,330,000
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,260,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,230,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,170,000
39 B01183 CHONG HING SECURITIES LTD 1,130,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 970,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 970,000
42 B02120 LIVERMORE HOLDINGS LTD 940,000
43 B01252 CORPORATE BROKERS LTD 920,000
44 B01275 SANFULL SECURITIES LTD 920,000
45 C00048 CHIYU BANKING CORPORATION LTD 850,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 820,000
47 B02102 ZINVEST GLOBAL LTD 700,000
48 B01130 BOCI SECURITIES LTD 680,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 650,000
50 B01118 EAST ASIA SECURITIES CO LTD 640,000
51 B01343 CELETIO INVESTMENTS LTD 620,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 620,000
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 580,000
54 B01938 CHINA INDUSTRIAL SECURITIES 550,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 540,000
56 B01501 GOLDRIDE SECURITIES LTD 500,000
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 460,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,000
59 C00088 CHINA MERCHANTS BANK CO LTD 410,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000
61 B01673 FULBRIGHT SECURITIES LTD 400,000
62 B01923 RUISEN PORT SECURITIES LTD 400,000
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 370,000
64 B01947 FUBON SECURITIES (HONG KONG) LTD 350,000
65 B01699 MASTERLINK SECURITIES (HONG KONG) 350,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 260,000
68 C00010 CITIBANK N.A. 220,000
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 210,000
70 B01910 FTFT INTERNATIONAL SECURITIES AND 200,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
73 B01588 LEI SHING HONG SECURITIES LTD 150,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
76 C00018 HANG SENG BANK LTD 140,000
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 130,000
78 B01423 PRUDENTIAL BROKERAGE LTD 130,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
81 B01458 YICKO SECURITIES LTD 120,000
82 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
83 B01119 CELESTIAL SECURITIES LTD 100,000
84 B01470 HUNG SING SECURITIES LTD 100,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
86 B01963 TFI SECURITIES AND FUTURES LTD 100,000
87 B01546 WO FUNG SECURITIES CO LTD 100,000
88 B01209 MASON SECURITIES LTD 90,000
89 B01224 MERRILL LYNCH FAR EAST LTD 90,000
90 B02132 BOOM SECURITIES (H.K.) LTD 80,000
91 B01633 ENLIGHTEN SECURITIES LTD 80,000
92 B01272 FB SECURITIES (HONG KONG) LTD 80,000
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
94 B01762 DBS VICKERS (HONG KONG) LTD 70,000
95 B02159 USMART SECURITIES LTD 70,000
96 B01372 FIRST WORLDSEC SECURITIES LTD 50,000
97 B01585 SINO GRADE SECURITIES LTD 50,000
98 B01289 SOUTH CHINA SECURITIES LTD 50,000
99 B01788 SUNRISE SECURITIES LTD 50,000
100 B01415 TARZAN STOCK & SHARES LTD 50,000
101 B01459 IFAST SECURITIES (HK) LTD 40,000
102 B01158 SOLID KING SECURITIES LTD 40,000
103 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
104 B01373 CHRISTFUND SECURITIES LTD 30,000
105 B01338 EMPEROR SECURITIES LTD 30,000
106 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
108 B01684 WANG ON SECURITIES LTD 30,000
109 B01604 WANHAI SECURITIES (HK) LTD 30,000
110 C00015 DBS BANK (HONG KONG) LTD 20,000
111 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000
113 B01915 METAVERSE SECURITIES LTD 20,000
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
116 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
117 B02034 CHUENMAN SECURITIES LTD 10,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
120 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000
121 B01731 SHUN HENG SECURITIES LTD 10,000
122 B01290 SPS SECURITIES LTD 10,000
123 B01551 YUE XIU SECURITIES CO LTD 10,000
124 B01769 ONE CHINA SECURITIES LTD 1,020
125 B01407 WIN WONG SECURITIES LTD 350

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