BExcellent Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1775  2018-07-13    
Stock code:

CCASS holdings on 2021-05-11

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,552,000
2 B01769 ONE CHINA SECURITIES LTD 16,367,899
3 B01080 VMS SECURITIES LTD 16,160,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,556,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,444,000
6 B01130 BOCI SECURITIES LTD 3,656,000
7 B01686 FIRST SHANGHAI SECURITIES LTD 2,860,000
8 B01955 FUTU SECURITIES INTERNATIONAL 2,824,000
9 B01284 HANG SENG SECURITIES LTD 2,636,000
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,496,000
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,156,000
12 B01423 PRUDENTIAL BROKERAGE LTD 1,824,000
13 B02045 AAA SECURITIES CO. LTD 1,796,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,708,000
15 B01253 STOCKWELL SECURITIES LTD 1,660,000
16 B01661 HERMES SECURITIES LTD 1,560,000
17 B01338 EMPEROR SECURITIES LTD 1,336,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,260,000
19 B01818 I-ACCESS INVESTORS LTD 1,236,000
20 B01989 PRESTIGE SECURITIES LTD 1,028,000
21 C00003 THE BANK OF EAST ASIA LTD 884,000
22 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 860,000
23 B01584 CHIEF SECURITIES LTD 780,000
24 B01700 REALINK FINANCIAL TRADE LTD 776,000
25 B01673 FULBRIGHT SECURITIES LTD 732,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 684,000
27 C00010 CITIBANK N.A. 620,000
28 B01927 KINGKEY SECURITIES GROUP LTD 584,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 584,000
30 B02035 PRIME CHINA SECURITIES LTD 572,000
31 B01610 KGI ASIA LTD 540,000
32 B01695 DAH SING SECURITIES LTD 524,000
33 C00028 NANYANG COMMERCIAL BANK LTD 452,000
34 B01209 MASON SECURITIES LTD 436,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 416,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 368,000
37 C00042 CMB WING LUNG BANK LTD 348,000
38 B01523 EVER-LONG SECURITIES CO LTD 324,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 308,000
40 C00048 CHIYU BANKING CORPORATION LTD 304,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,000
42 B01289 SOUTH CHINA SECURITIES LTD 200,000
43 B01743 CEPA ALLIANCE SECURITIES LTD 180,000
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000
45 B01183 CHONG HING SECURITIES LTD 152,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,000
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 144,000
49 C00041 OCBC BANK (HONG KONG) LTD 128,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,000
51 B01118 EAST ASIA SECURITIES CO LTD 108,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 108,000
53 C00018 HANG SENG BANK LTD 100,000
54 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
55 B01119 CELESTIAL SECURITIES LTD 88,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000
57 B01659 CHEER UNION SECURITIES LTD 76,000
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 64,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,000
60 C00088 CHINA MERCHANTS BANK CO LTD 56,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,000
62 C00015 DBS BANK (HONG KONG) LTD 52,000
63 B01705 HENIK SECURITIES LTD 48,000
64 B01224 MERRILL LYNCH FAR EAST LTD 48,000
65 B01343 CELETIO INVESTMENTS LTD 40,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
67 B01438 KINGSTON SECURITIES LTD 40,000
68 B01275 SANFULL SECURITIES LTD 40,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
70 B02102 ZINVEST GLOBAL LTD 40,000
71 B02132 BOOM SECURITIES (H.K.) LTD 36,000
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
73 B01252 CORPORATE BROKERS LTD 36,000
74 B01727 ICBC (ASIA) SECURITIES LTD 36,000
75 B01904 VALUABLE CAPITAL LTD 36,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
77 B01443 YING WAH SECURITIES CO LTD 28,000
78 B01636 BUSINESS SECURITIES LTD 20,000
79 B01324 FUNDERSTONE SECURITIES LTD 20,000
80 B01570 GOLDENWAY SECURITIES CO LTD 20,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000
83 B01967 YUNFENG SECURITIES LTD 16,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
85 B02120 LIVERMORE HOLDINGS LTD 12,000
86 B01843 TELECOM KING SECURITIES LTD 12,000
87 B01373 CHRISTFUND SECURITIES LTD 8,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
90 B01938 CHINA INDUSTRIAL SECURITIES 4,000
91 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
93 B01915 METAVERSE SECURITIES LTD 4,000
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
96 None WONG WING HANG 4,000
97 B01458 YICKO SECURITIES LTD 4,000

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