Basetrophy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8585  2024-06-11  2024-06-18  2024-06-19
SEHK Growth Enterprise Market 8460  2017-06-27    
Stock code:

CCASS holdings on 2023-11-23

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 6,607,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,979,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,543,548
4 B01901 CMB INTERNATIONAL SECURITIES LTD 4,477,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,256,000
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,030,000
7 B01975 SUPREME CHINA SECURITIES LTD 2,617,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,905,000
9 B01904 VALUABLE CAPITAL LTD 1,863,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,717,000
11 C00042 CMB WING LUNG BANK LTD 1,169,000
12 C00010 CITIBANK N.A. 1,074,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000,000
14 B01610 KGI ASIA LTD 912,000
15 B01338 EMPEROR SECURITIES LTD 902,000
16 B01284 HANG SENG SECURITIES LTD 814,000
17 B01298 GET NICE SECURITIES LTD 750,000
18 B01695 DAH SING SECURITIES LTD 650,000
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 612,000
20 C00088 CHINA MERCHANTS BANK CO LTD 541,000
21 B01308 M&F ASSET MANAGEMENT LTD 539,000
22 B01373 CHRISTFUND SECURITIES LTD 533,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 503,000
24 B01727 ICBC (ASIA) SECURITIES LTD 457,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 441,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 397,000
27 B01584 CHIEF SECURITIES LTD 393,000
28 B02132 BOOM SECURITIES (H.K.) LTD 381,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,000
30 C00028 NANYANG COMMERCIAL BANK LTD 326,000
31 B01756 CHINA SKY SECURITIES LTD 310,000
32 B01183 CHONG HING SECURITIES LTD 293,000
33 C00041 OCBC BANK (HONG KONG) LTD 267,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 233,000
36 B01885 HAFOO SECURITIES LTD 214,000
37 C00003 THE BANK OF EAST ASIA LTD 201,000
38 B01580 OSHIDORI SECURITIES LTD 185,000
39 C00074 DEUTSCHE BANK AG 165,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 159,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,000
42 B01425 WELLFULL SECURITIES CO LTD 150,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 137,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 133,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 125,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 120,000
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 118,000
48 B01224 MERRILL LYNCH FAR EAST LTD 107,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,000
51 B01343 CELETIO INVESTMENTS LTD 96,000
52 B01130 BOCI SECURITIES LTD 95,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,000
55 B01118 EAST ASIA SECURITIES CO LTD 74,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,000
59 B02102 ZINVEST GLOBAL LTD 43,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
61 B01673 FULBRIGHT SECURITIES LTD 40,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000
64 B01947 FUBON SECURITIES (HONG KONG) LTD 33,000
65 B01923 RUISEN PORT SECURITIES LTD 30,000
66 B02120 LIVERMORE HOLDINGS LTD 29,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,000
72 B01700 REALINK FINANCIAL TRADE LTD 21,000
73 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000
74 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000
76 C00048 CHIYU BANKING CORPORATION LTD 16,000
77 B01588 LEI SHING HONG SECURITIES LTD 15,000
78 B02175 WEBULL SECURITIES LTD 15,000
79 C00018 HANG SENG BANK LTD 14,000
80 B01119 CELESTIAL SECURITIES LTD 13,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
82 B01458 YICKO SECURITIES LTD 12,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
84 B01470 HUNG SING SECURITIES LTD 10,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
86 B01963 TFI SECURITIES AND FUTURES LTD 10,000
87 B01546 WO FUNG SECURITIES CO LTD 10,000
88 B01633 ENLIGHTEN SECURITIES LTD 8,000
89 B01272 FB SECURITIES (HONG KONG) LTD 8,000
90 C00093 BNP PARIBAS 7,000
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
92 B01762 DBS VICKERS (HONG KONG) LTD 7,000
93 B02159 USMART SECURITIES LTD 7,000
94 B01275 SANFULL SECURITIES LTD 6,000
95 B01161 UBS SECURITIES HONG KONG LTD 6,000
96 B01660 GRANSING SECURITIES CO., LIMITED 5,000
97 B01585 SINO GRADE SECURITIES LTD 5,000
98 B01289 SOUTH CHINA SECURITIES LTD 5,000
99 B01788 SUNRISE SECURITIES LTD 5,000
100 B01415 TARZAN STOCK & SHARES LTD 5,000
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
102 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000
103 B01459 IFAST SECURITIES (HK) LTD 4,000
104 B01158 SOLID KING SECURITIES LTD 4,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000
106 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
107 B01209 MASON SECURITIES LTD 3,000
108 B01423 PRUDENTIAL BROKERAGE LTD 3,000
109 B01684 WANG ON SECURITIES LTD 3,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
111 C00015 DBS BANK (HONG KONG) LTD 2,000
112 B01523 EVER-LONG SECURITIES CO LTD 2,000
113 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
115 B01915 METAVERSE SECURITIES LTD 2,000
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
117 B02093 UPMAX SECURITIES LTD 2,000
118 B01551 YUE XIU SECURITIES CO LTD 2,000
119 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000
120 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
121 B01731 SHUN HENG SECURITIES LTD 1,000
122 B01769 ONE CHINA SECURITIES LTD 682
123 B01407 WIN WONG SECURITIES LTD 35

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