Basic House New Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8578  2021-08-26  2021-09-02  2021-09-03
SEHK Growth Enterprise Market 8360  2016-07-12    
Stock code:

CCASS holdings on 2021-10-26

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 129,002,000
2 B02094 ADVENT SECURITIES (HONG KONG) LTD 74,341,400
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,094,800
4 B02110 RED EAGLE SECURITIES LTD 17,000,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,355,200
6 B01631 PLANETREE SECURITIES LTD 10,000,000
7 B01546 WO FUNG SECURITIES CO LTD 10,000,000
8 B01955 FUTU SECURITIES INTERNATIONAL 8,058,400
9 B01264 MIB SECURITIES (HONG KONG) LTD 6,826,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,206,800
11 B01673 FULBRIGHT SECURITIES LTD 5,052,800
12 B01580 OSHIDORI SECURITIES LTD 5,000,000
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,984,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,588,000
15 B01284 HANG SENG SECURITIES LTD 2,450,000
16 C00015 DBS BANK (HONG KONG) LTD 2,408,400
17 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,190,000
18 B01727 ICBC (ASIA) SECURITIES LTD 2,046,400
19 B01130 BOCI SECURITIES LTD 1,974,200
20 B01610 KGI ASIA LTD 1,642,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,472,000
22 B01927 KINGKEY SECURITIES GROUP LTD 1,411,600
23 B01161 UBS SECURITIES HONG KONG LTD 1,319,200
24 B01904 VALUABLE CAPITAL LTD 1,225,200
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,215,200
26 B02138 TIGER FAITH SECURITIES LTD 1,201,600
27 B02047 EDDID SECURITIES AND FUTURES LTD 1,164,400
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,132,800
29 B01551 YUE XIU SECURITIES CO LTD 1,040,000
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,004,400
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 910,400
32 B01224 MERRILL LYNCH FAR EAST LTD 888,000
33 C00042 CMB WING LUNG BANK LTD 804,000
34 B02002 SEAZEN RESOURCES SECURITIES LTD 798,000
35 B01818 I-ACCESS INVESTORS LTD 794,800
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 702,800
37 B01940 SOFI SECURITIES (HONG KONG) LTD 562,400
38 B01183 CHONG HING SECURITIES LTD 530,000
39 C00010 CITIBANK N.A. 529,600
40 B01556 LUK FOOK SECURITIES (HK) LTD 528,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 438,800
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 420,000
43 B01724 RAMON INVESTMENT CO LTD 402,000
44 B01184 QUAM SECURITIES LTD 348,400
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 322,000
46 B01685 ARK SECURITIES (HONG KONG) LTD 312,400
47 C00028 NANYANG COMMERCIAL BANK LTD 296,400
48 B01885 HAFOO SECURITIES LTD 282,800
49 B01938 CHINA INDUSTRIAL SECURITIES 267,200
50 B01353 UOB KAY HIAN (HONG KONG) LTD 263,200
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 255,600
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,000
53 B01584 CHIEF SECURITIES LTD 222,400
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 198,800
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,600
57 C00093 BNP PARIBAS 162,000
58 B01696 HANTEC SECURITIES CO LTD 156,000
59 B01923 RUISEN PORT SECURITIES LTD 156,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 152,400
61 B01230 GAOYU SECURITIES LIMITED 150,000
62 B01947 FUBON SECURITIES (HONG KONG) LTD 138,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 130,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,200
65 B01129 WOCOM SECURITIES LTD 108,000
66 B02159 USMART SECURITIES LTD 102,000
67 C00003 THE BANK OF EAST ASIA LTD 98,000
68 B01118 EAST ASIA SECURITIES CO LTD 96,800
69 B01666 GLORY SUN SECURITIES LTD 84,000
70 B01588 LEI SHING HONG SECURITIES LTD 80,800
71 C00037 SHANGHAI COMMERCIAL BANK LTD 79,200
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 67,200
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800
75 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000
76 B01585 SINO GRADE SECURITIES LTD 60,000
77 B01423 PRUDENTIAL BROKERAGE LTD 54,970
78 C00088 CHINA MERCHANTS BANK CO LTD 54,800
79 C00048 CHIYU BANKING CORPORATION LTD 50,000
80 B02070 UZEN SECURITIES LTD 50,000
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,600
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,000
83 B01607 RHB SECURITIES HONG KONG LTD 40,000
84 B01708 ROSA SECURITIES LTD 39,600
85 C00041 OCBC BANK (HONG KONG) LTD 38,000
86 B01459 IFAST SECURITIES (HK) LTD 37,200
87 B01915 METAVERSE SECURITIES LTD 36,000
88 B01695 DAH SING SECURITIES LTD 30,800
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000
91 B01941 CENTALINE SECURITIES LTD 24,000
92 B01535 WING YEE SECURITIES CO LTD 24,000
93 B02102 ZINVEST GLOBAL LTD 24,000
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
95 B01289 SOUTH CHINA SECURITIES LTD 20,000
96 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
97 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
99 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
100 B01559 WISETRADE SECURITIES LTD 10,000
101 B02120 LIVERMORE HOLDINGS LTD 8,000
102 B02097 POLY WEALTH SECURITIES LTD 6,400
103 B01680 SUCCESS SECURITIES LTD 5,200
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
105 B01462 MANGO FINANCIAL LTD 4,000
106 B01272 FB SECURITIES (HONG KONG) LTD 3,600
107 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200
109 B01415 TARZAN STOCK & SHARES LTD 3,200
110 B01769 ONE CHINA SECURITIES LTD 2,480
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
112 B01886 CNI SECURITIES GROUP LTD 2,000
113 B01523 EVER-LONG SECURITIES CO LTD 2,000
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
115 B01712 WAH SANG SECURITIES LTD 2,000
116 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,600
120 B01843 TELECOM KING SECURITIES LTD 1,200
121 B02093 UPMAX SECURITIES LTD 1,200
122 B01575 MASTER TRADEMORE SECURITIES LTD 800
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 800
124 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
125 B01252 CORPORATE BROKERS LTD 400
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400

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