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 2021-11-22

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 129,002,000
2 B02094 ADVENT SECURITIES (HONG KONG) LTD 71,071,400
3 C00033 BANK OF CHINA (HONG KONG) LTD 18,534,800
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,576,400
5 B02110 RED EAGLE SECURITIES LTD 17,000,000
6 B01546 WO FUNG SECURITIES CO LTD 10,000,000
7 B01631 PLANETREE SECURITIES LTD 9,100,000
8 B01955 FUTU SECURITIES INTERNATIONAL 7,854,400
9 B01264 MIB SECURITIES (HONG KONG) LTD 6,826,000
10 B01161 UBS SECURITIES HONG KONG LTD 5,759,200
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,266,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 5,164,800
13 B01673 FULBRIGHT SECURITIES LTD 4,944,800
14 B02022 CHAOSHANG SECURITIES LTD 3,150,000
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,758,400
16 B01284 HANG SENG SECURITIES LTD 2,650,000
17 B01904 VALUABLE CAPITAL LTD 2,485,200
18 C00015 DBS BANK (HONG KONG) LTD 2,408,400
19 B01727 ICBC (ASIA) SECURITIES LTD 2,196,400
20 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,190,000
21 B01130 BOCI SECURITIES LTD 1,749,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,418,000
23 B01927 KINGKEY SECURITIES GROUP LTD 1,411,600
24 B01610 KGI ASIA LTD 1,366,000
25 B02138 TIGER FAITH SECURITIES LTD 1,201,600
26 B02047 EDDID SECURITIES AND FUTURES LTD 1,164,400
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,126,800
28 B01551 YUE XIU SECURITIES CO LTD 1,040,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 1,010,400
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 910,400
31 B01818 I-ACCESS INVESTORS LTD 848,800
32 C00042 CMB WING LUNG BANK LTD 804,000
33 B02002 SEAZEN RESOURCES SECURITIES LTD 798,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 702,800
35 B01224 MERRILL LYNCH FAR EAST LTD 582,000
36 C00003 THE BANK OF EAST ASIA LTD 578,000
37 B01940 SOFI SECURITIES (HONG KONG) LTD 544,400
38 B01183 CHONG HING SECURITIES LTD 530,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 528,000
40 C00010 CITIBANK N.A. 463,600
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 438,800
42 B01724 RAMON INVESTMENT CO LTD 402,000
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 307,200
44 B01685 ARK SECURITIES (HONG KONG) LTD 300,400
45 C00028 NANYANG COMMERCIAL BANK LTD 296,400
46 B01885 HAFOO SECURITIES LTD 288,800
47 B01938 CHINA INDUSTRIAL SECURITIES 267,200
48 B01353 UOB KAY HIAN (HONG KONG) LTD 263,200
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 255,600
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,000
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 206,400
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,800
53 B01923 RUISEN PORT SECURITIES LTD 168,000
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,600
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000
56 B01230 GAOYU SECURITIES LIMITED 150,000
57 B01947 FUBON SECURITIES (HONG KONG) LTD 138,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 133,200
59 B01217 TAIPING SECURITIES (HK) CO LTD 130,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,200
61 B01584 CHIEF SECURITIES LTD 121,600
62 B01184 QUAM SECURITIES LTD 114,400
63 B01118 EAST ASIA SECURITIES CO LTD 96,800
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,200
65 C00093 BNP PARIBAS 90,000
66 B01588 LEI SHING HONG SECURITIES LTD 80,800
67 C00037 SHANGHAI COMMERCIAL BANK LTD 79,200
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800
70 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000
71 B01585 SINO GRADE SECURITIES LTD 60,000
72 B02159 USMART SECURITIES LTD 60,000
73 B01423 PRUDENTIAL BROKERAGE LTD 54,970
74 C00048 CHIYU BANKING CORPORATION LTD 50,000
75 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
76 B02070 UZEN SECURITIES LTD 50,000
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,600
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,000
79 B01915 METAVERSE SECURITIES LTD 42,000
80 B01607 RHB SECURITIES HONG KONG LTD 40,000
81 B01708 ROSA SECURITIES LTD 39,600
82 C00041 OCBC BANK (HONG KONG) LTD 38,000
83 B01459 IFAST SECURITIES (HK) LTD 37,200
84 B01535 WING YEE SECURITIES CO LTD 36,000
85 B01695 DAH SING SECURITIES LTD 30,800
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000
88 B01941 CENTALINE SECURITIES LTD 24,000
89 B02102 ZINVEST GLOBAL LTD 24,000
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
91 B01289 SOUTH CHINA SECURITIES LTD 20,000
92 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
93 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
95 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
96 B01559 WISETRADE SECURITIES LTD 10,000
97 B02097 POLY WEALTH SECURITIES LTD 6,400
98 B02195 LONG BRIDGE HK LTD 6,000
99 B01680 SUCCESS SECURITIES LTD 5,200
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
101 B01462 MANGO FINANCIAL LTD 4,000
102 B01272 FB SECURITIES (HONG KONG) LTD 3,600
103 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200
105 B01415 TARZAN STOCK & SHARES LTD 3,200
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
107 B01886 CNI SECURITIES GROUP LTD 2,000
108 B01523 EVER-LONG SECURITIES CO LTD 2,000
109 B02120 LIVERMORE HOLDINGS LTD 2,000
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
111 B01712 WAH SANG SECURITIES LTD 2,000
112 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600
115 B01843 TELECOM KING SECURITIES LTD 1,200
116 C00088 CHINA MERCHANTS BANK CO LTD 800
117 B01575 MASTER TRADEMORE SECURITIES LTD 800
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 800
119 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
120 B01769 ONE CHINA SECURITIES LTD 480
121 B01252 CORPORATE BROKERS LTD 400
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400

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