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 2023-07-05

Row CCASS
ID		 Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 97,720,000
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,593,600
3 C00010 CITIBANK N.A. 11,995,600
4 B01610 KGI ASIA LTD 9,710,000
5 C00015 DBS BANK (HONG KONG) LTD 9,672,400
6 B02094 ADVENT SECURITIES (HONG KONG) LTD 9,114,000
7 B01955 FUTU SECURITIES INTERNATIONAL 7,087,200
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,033,600
9 B01673 FULBRIGHT SECURITIES LTD 5,582,400
10 B01984 FORWIN SECURITIES GROUP LTD 4,914,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 4,908,400
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,494,000
13 B01161 UBS SECURITIES HONG KONG LTD 4,457,200
14 B01119 CELESTIAL SECURITIES LTD 3,114,000
15 B01284 HANG SENG SECURITIES LTD 2,919,200
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,893,200
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,758,400
18 B01184 QUAM SECURITIES LTD 1,722,400
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,434,000
20 B01904 VALUABLE CAPITAL LTD 1,103,200
21 B02035 PRIME CHINA SECURITIES LTD 1,086,000
22 B01727 ICBC (ASIA) SECURITIES LTD 908,800
23 B01695 DAH SING SECURITIES LTD 806,400
24 C00100 JPMORGAN CHASE BANK, NATIONAL 738,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 663,600
26 C00042 CMB WING LUNG BANK LTD 656,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 638,400
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 624,400
29 B01130 BOCI SECURITIES LTD 603,400
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 582,400
31 B01224 MERRILL LYNCH FAR EAST LTD 504,000
32 B02047 EDDID SECURITIES AND FUTURES LTD 438,400
33 B01724 RAMON INVESTMENT CO LTD 402,000
34 C00041 OCBC BANK (HONG KONG) LTD 279,200
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 237,600
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,600
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 175,200
39 B01885 HAFOO SECURITIES LTD 170,000
40 C00093 BNP PARIBAS 144,000
41 B01556 LUK FOOK SECURITIES (HK) LTD 126,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 119,200
43 C00028 NANYANG COMMERCIAL BANK LTD 112,400
44 B01264 MIB SECURITIES (HONG KONG) LTD 110,800
45 B01353 UOB KAY HIAN (HONG KONG) LTD 101,200
46 C00003 THE BANK OF EAST ASIA LTD 76,000
47 B01183 CHONG HING SECURITIES LTD 69,200
48 B01584 CHIEF SECURITIES LTD 66,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,600
50 B02159 USMART SECURITIES LTD 64,400
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 63,600
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,800
54 C00018 HANG SENG BANK LTD 60,000
55 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000
56 B01585 SINO GRADE SECURITIES LTD 60,000
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,200
58 B01423 PRUDENTIAL BROKERAGE LTD 48,970
59 B01843 TELECOM KING SECURITIES LTD 48,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 46,400
61 B01118 EAST ASIA SECURITIES CO LTD 42,800
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000
63 B02002 SEAZEN RESOURCES SECURITIES LTD 36,000
64 B02175 WEBULL SECURITIES LTD 36,000
65 B01129 WOCOM SECURITIES LTD 36,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 23,600
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,800
68 B02195 LONG BRIDGE HK LTD 18,000
69 B01788 SUNRISE SECURITIES LTD 18,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
71 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600
73 C00048 CHIYU BANKING CORPORATION LTD 11,600
74 B01294 CS WEALTH SECURITIES LTD 6,400
75 B01915 METAVERSE SECURITIES LTD 6,400
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
77 B01680 SUCCESS SECURITIES LTD 5,200
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
80 B01769 ONE CHINA SECURITIES LTD 3,880
81 B01272 FB SECURITIES (HONG KONG) LTD 3,600
82 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600
83 B01938 CHINA INDUSTRIAL SECURITIES 3,200
84 B01462 MANGO FINANCIAL LTD 3,200
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200
86 B01415 TARZAN STOCK & SHARES LTD 3,200
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
88 B01886 CNI SECURITIES GROUP LTD 2,000
89 B01523 EVER-LONG SECURITIES CO LTD 2,000
90 B01988 KOALA SECURITIES LTD 2,000
91 B02120 LIVERMORE HOLDINGS LTD 2,000
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
93 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600
95 B02093 UPMAX SECURITIES LTD 1,600
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200
97 C00088 CHINA MERCHANTS BANK CO LTD 800
98 B01575 MASTER TRADEMORE SECURITIES LTD 800
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
100 B01685 ARK SECURITIES (HONG KONG) LTD 400
101 B01252 CORPORATE BROKERS LTD 400
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
103 B01927 KINGKEY SECURITIES GROUP LTD 400
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 400

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