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 2023-09-06

Row CCASS
ID		 Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 97,108,000
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,245,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,996,400
4 C00010 CITIBANK N.A. 11,977,200
5 C00015 DBS BANK (HONG KONG) LTD 9,612,400
6 B02094 ADVENT SECURITIES (HONG KONG) LTD 8,958,000
7 B01955 FUTU SECURITIES INTERNATIONAL 6,821,600
8 B01119 CELESTIAL SECURITIES LTD 6,120,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,051,600
10 B01673 FULBRIGHT SECURITIES LTD 5,570,400
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,395,200
12 B01984 FORWIN SECURITIES GROUP LTD 4,914,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,890,000
14 B01161 UBS SECURITIES HONG KONG LTD 4,445,200
15 B01610 KGI ASIA LTD 3,506,000
16 B01284 HANG SENG SECURITIES LTD 2,785,200
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,625,600
18 B01184 QUAM SECURITIES LTD 1,776,400
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,434,000
20 B01904 VALUABLE CAPITAL LTD 1,409,200
21 B02035 PRIME CHINA SECURITIES LTD 1,086,000
22 B01727 ICBC (ASIA) SECURITIES LTD 908,800
23 B01695 DAH SING SECURITIES LTD 854,400
24 B02047 EDDID SECURITIES AND FUTURES LTD 762,400
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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 630,400
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 624,400
30 B01130 BOCI SECURITIES LTD 591,400
31 B01224 MERRILL LYNCH FAR EAST LTD 486,000
32 B01724 RAMON INVESTMENT CO LTD 402,000
33 B01556 LUK FOOK SECURITIES (HK) LTD 342,000
34 B02002 SEAZEN RESOURCES SECURITIES LTD 282,000
35 C00041 OCBC BANK (HONG KONG) LTD 279,200
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 237,600
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,600
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 181,200
40 B01885 HAFOO SECURITIES LTD 146,000
41 C00003 THE BANK OF EAST ASIA LTD 118,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 110,800
43 B01353 UOB KAY HIAN (HONG KONG) LTD 101,200
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,100
45 C00028 NANYANG COMMERCIAL BANK LTD 94,400
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,200
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,800
48 C00093 BNP PARIBAS 78,000
49 B01584 CHIEF SECURITIES LTD 72,000
50 B01183 CHONG HING SECURITIES LTD 69,200
51 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000
52 B02159 USMART SECURITIES LTD 64,400
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,400
55 C00018 HANG SENG BANK LTD 60,000
56 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000
57 B01585 SINO GRADE SECURITIES LTD 60,000
58 B01423 PRUDENTIAL BROKERAGE LTD 54,970
59 B01788 SUNRISE SECURITIES LTD 54,000
60 B01843 TELECOM KING SECURITIES LTD 54,000
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,200
62 C00037 SHANGHAI COMMERCIAL BANK LTD 46,400
63 B01118 EAST ASIA SECURITIES CO LTD 36,800
64 B01129 WOCOM SECURITIES LTD 36,000
65 B02175 WEBULL SECURITIES LTD 30,000
66 B02195 LONG BRIDGE HK LTD 24,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 23,600
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,800
69 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
70 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000
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 B01272 FB SECURITIES (HONG KONG) LTD 3,600
81 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600
82 B01938 CHINA INDUSTRIAL SECURITIES 3,200
83 B01462 MANGO FINANCIAL LTD 3,200
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200
85 B01415 TARZAN STOCK & SHARES LTD 3,200
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,200
87 B01769 ONE CHINA SECURITIES LTD 2,980
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
89 B01886 CNI SECURITIES GROUP LTD 2,000
90 B01523 EVER-LONG SECURITIES CO LTD 2,000
91 B01988 KOALA SECURITIES LTD 2,000
92 B02120 LIVERMORE HOLDINGS LTD 2,000
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
94 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600
96 C00088 CHINA MERCHANTS BANK CO LTD 800
97 B01575 MASTER TRADEMORE SECURITIES LTD 800
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
99 B01685 ARK SECURITIES (HONG KONG) LTD 400
100 B01252 CORPORATE BROKERS LTD 400
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
102 B01927 KINGKEY SECURITIES GROUP LTD 400
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 400

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