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 2021-10-05

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 69,520,000
2 B01955 FUTU SECURITIES INTERNATIONAL 45,750,000
3 B01438 KINGSTON SECURITIES LTD 39,810,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 39,493,480
5 B01901 CMB INTERNATIONAL SECURITIES LTD 39,400,000
6 B01975 SUPREME CHINA SECURITIES LTD 26,170,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 15,730,000
8 C00042 CMB WING LUNG BANK LTD 15,530,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,000,000
10 B01284 HANG SENG SECURITIES LTD 10,380,000
11 B01610 KGI ASIA LTD 10,170,000
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,570,000
14 B01308 M&F ASSET MANAGEMENT LTD 5,390,000
15 B01904 VALUABLE CAPITAL LTD 5,310,000
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,100,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,280,000
18 B01584 CHIEF SECURITIES LTD 3,930,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 3,910,000
20 B01727 ICBC (ASIA) SECURITIES LTD 3,900,000
21 B01885 HAFOO SECURITIES LTD 3,460,000
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,280,000
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400,000
24 C00028 NANYANG COMMERCIAL BANK LTD 2,350,000
25 B01695 DAH SING SECURITIES LTD 2,340,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,230,000
27 C00003 THE BANK OF EAST ASIA LTD 2,010,000
28 B01501 GOLDRIDE SECURITIES LTD 2,000,000
29 B01183 CHONG HING SECURITIES LTD 1,930,000
30 B01580 OSHIDORI SECURITIES LTD 1,850,000
31 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,840,000
32 B01224 MERRILL LYNCH FAR EAST LTD 1,760,000
33 C00074 DEUTSCHE BANK AG 1,550,000
34 B01483 BULLISH SECURITIES LTD 1,500,000
35 B01425 WELLFULL SECURITIES CO LTD 1,500,000
36 B01818 I-ACCESS INVESTORS LTD 1,377,800
37 B01343 CELETIO INVESTMENTS LTD 1,370,000
38 B01373 CHRISTFUND SECURITIES LTD 1,330,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,330,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,250,000
42 B01130 BOCI SECURITIES LTD 1,240,000
43 C00041 OCBC BANK (HONG KONG) LTD 1,230,000
44 C00010 CITIBANK N.A. 1,220,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,170,000
46 B01338 EMPEROR SECURITIES LTD 1,030,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 970,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 970,000
49 B01275 SANFULL SECURITIES LTD 920,000
50 C00048 CHIYU BANKING CORPORATION LTD 850,000
51 B01118 EAST ASIA SECURITIES CO LTD 840,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 820,000
53 B02102 ZINVEST GLOBAL LTD 740,000
54 B02132 BOOM SECURITIES (H.K.) LTD 650,000
55 B01252 CORPORATE BROKERS LTD 650,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 620,000
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 580,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 570,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,000
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 460,000
61 C00088 CHINA MERCHANTS BANK CO LTD 410,000
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400,000
63 B01673 FULBRIGHT SECURITIES LTD 400,000
64 B01923 RUISEN PORT SECURITIES LTD 400,000
65 B01769 ONE CHINA SECURITIES LTD 381,020
66 B01660 GRANSING SECURITIES CO., LIMITED 380,000
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 370,000
68 B01947 FUBON SECURITIES (HONG KONG) LTD 350,000
69 B01699 MASTERLINK SECURITIES (HONG KONG) 350,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
71 B02120 LIVERMORE HOLDINGS LTD 290,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 260,000
74 B01910 FTFT INTERNATIONAL SECURITIES AND 200,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
77 B01938 CHINA INDUSTRIAL SECURITIES 150,000
78 B01588 LEI SHING HONG SECURITIES LTD 150,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
81 C00018 HANG SENG BANK LTD 140,000
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 130,000
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
86 B01458 YICKO SECURITIES LTD 120,000
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
88 B01119 CELESTIAL SECURITIES LTD 100,000
89 B01470 HUNG SING SECURITIES LTD 100,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
91 B01963 TFI SECURITIES AND FUTURES LTD 100,000
92 B01546 WO FUNG SECURITIES CO LTD 100,000
93 B01633 ENLIGHTEN SECURITIES LTD 80,000
94 B01272 FB SECURITIES (HONG KONG) LTD 80,000
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
96 B01762 DBS VICKERS (HONG KONG) LTD 70,000
97 B02159 USMART SECURITIES LTD 70,000
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000
99 B01585 SINO GRADE SECURITIES LTD 50,000
100 B01289 SOUTH CHINA SECURITIES LTD 50,000
101 B01788 SUNRISE SECURITIES LTD 50,000
102 B01415 TARZAN STOCK & SHARES LTD 50,000
103 B01459 IFAST SECURITIES (HK) LTD 40,000
104 B01209 MASON SECURITIES LTD 40,000
105 B01158 SOLID KING SECURITIES LTD 40,000
106 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
107 B01423 PRUDENTIAL BROKERAGE LTD 30,000
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
109 B01684 WANG ON SECURITIES LTD 30,000
110 B01604 WANHAI SECURITIES (HK) LTD 30,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
113 C00015 DBS BANK (HONG KONG) LTD 20,000
114 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000
116 B01915 METAVERSE SECURITIES LTD 20,000
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
119 C00093 BNP PARIBAS 10,000
120 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
121 B02034 CHUENMAN SECURITIES LTD 10,000
122 B01731 SHUN HENG SECURITIES LTD 10,000
123 B01290 SPS SECURITIES LTD 10,000
124 B01551 YUE XIU SECURITIES CO LTD 10,000
125 B01407 WIN WONG SECURITIES LTD 350

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