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 2023-11-15

Row CCASS
ID		 Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 86,358,000
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,857,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,954,400
4 C00010 CITIBANK N.A. 11,977,600
5 C00015 DBS BANK (HONG KONG) LTD 9,504,400
6 B02102 ZINVEST GLOBAL LTD 8,958,000
7 B02042 MONMONKEY GROUP SECURITIES LTD 8,130,000
8 B01955 FUTU SECURITIES INTERNATIONAL 7,481,600
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,375,200
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,153,600
11 B01119 CELESTIAL SECURITIES LTD 6,126,000
12 B01673 FULBRIGHT SECURITIES LTD 5,594,400
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,920,000
14 B01445 VICTORY SECURITIES CO LTD 4,914,000
15 B01161 UBS SECURITIES HONG KONG LTD 4,445,200
16 B01610 KGI ASIA LTD 3,200,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,637,600
18 B01284 HANG SENG SECURITIES LTD 2,445,640
19 B01184 QUAM SECURITIES LTD 1,680,400
20 B01904 VALUABLE CAPITAL LTD 1,529,200
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,434,000
22 B02035 PRIME CHINA SECURITIES LTD 1,086,000
23 B01727 ICBC (ASIA) SECURITIES LTD 908,800
24 B01695 DAH SING SECURITIES LTD 866,400
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 822,400
26 B02047 EDDID SECURITIES AND FUTURES LTD 672,400
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 663,600
28 C00042 CMB WING LUNG BANK LTD 656,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 638,400
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 624,400
31 B01130 BOCI SECURITIES LTD 573,400
32 B01224 MERRILL LYNCH FAR EAST LTD 486,000
33 B01724 RAMON INVESTMENT CO LTD 402,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 342,000
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 B02002 SEAZEN RESOURCES SECURITIES LTD 210,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,600
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 181,200
41 B01885 HAFOO SECURITIES LTD 146,000
42 C00003 THE BANK OF EAST ASIA LTD 118,000
43 B01423 PRUDENTIAL BROKERAGE LTD 114,970
44 B01264 MIB SECURITIES (HONG KONG) LTD 110,800
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,100
46 B01353 UOB KAY HIAN (HONG KONG) LTD 101,200
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,800
49 C00028 NANYANG COMMERCIAL BANK LTD 82,400
50 B01584 CHIEF SECURITIES LTD 72,000
51 B02159 USMART SECURITIES LTD 70,400
52 B01183 CHONG HING SECURITIES LTD 69,200
53 C00037 SHANGHAI COMMERCIAL BANK LTD 64,400
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,400
56 C00018 HANG SENG BANK LTD 60,000
57 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000
58 B01585 SINO GRADE SECURITIES LTD 60,000
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 B01118 EAST ASIA SECURITIES CO LTD 36,800
63 B02175 WEBULL SECURITIES LTD 36,000
64 B01129 WOCOM SECURITIES LTD 36,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 29,600
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,800
67 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
68 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600
70 C00093 BNP PARIBAS 12,000
71 B02195 LONG BRIDGE HK LTD 12,000
72 B01294 CS WEALTH SECURITIES LTD 6,400
73 B01915 METAVERSE SECURITIES LTD 6,400
74 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
76 C00048 CHIYU BANKING CORPORATION LTD 5,600
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 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
87 B01769 ONE CHINA SECURITIES LTD 2,180
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 C00088 CHINA MERCHANTS BANK CO LTD 800
96 B01575 MASTER TRADEMORE SECURITIES LTD 800
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 760
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

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