NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0157  2002-03-28    
Stock code:

CCASS holdings on 2023-12-04

Row CCASS
ID		 Participant Holding Stake %
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,396,069,636
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 445,618,548
3 B01610 KGI ASIA LTD 91,080,000
4 B01669 FIRST SECURITIES (HK) LTD 21,130,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 7,198,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,941,621
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,760,000
8 B01773 TOYO SECURITIES ASIA LTD 2,420,000
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,340,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,290,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,260,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,114,100
13 B01514 KARL-THOMSON SECURITIES CO LTD 1,810,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,590,000
15 B01284 HANG SENG SECURITIES LTD 1,500,000
16 C00010 CITIBANK N.A. 1,355,758
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300,000
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,180,000
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,152,393
20 B01727 ICBC (ASIA) SECURITIES LTD 760,000
21 B01695 DAH SING SECURITIES LTD 640,000
22 B01700 REALINK FINANCIAL TRADE LTD 560,000
23 B01130 BOCI SECURITIES LTD 490,000
24 C00018 HANG SENG BANK LTD 480,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 470,000
26 B01955 FUTU SECURITIES INTERNATIONAL 410,000
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000
28 C00003 THE BANK OF EAST ASIA LTD 400,000
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000
30 C00041 OCBC BANK (HONG KONG) LTD 300,000
31 B02132 BOOM SECURITIES (H.K.) LTD 240,000
32 B01584 CHIEF SECURITIES LTD 240,000
33 B01224 MERRILL LYNCH FAR EAST LTD 231,385
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000
35 B01433 HING WAI ALLIED SECURITIES LTD 160,000
36 B01401 MEGABASE SECURITIES LTD 160,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000
39 C00048 CHIYU BANKING CORPORATION LTD 100,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
43 C00093 BNP PARIBAS 90,200
44 B01183 CHONG HING SECURITIES LTD 90,000
45 B01938 CHINA INDUSTRIAL SECURITIES 80,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000
47 B01564 ABCI SECURITIES CO LTD 70,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
50 C00015 DBS BANK (HONG KONG) LTD 70,000
51 B01765 PROMISING SECURITIES CO LTD 70,000
52 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000
53 B01608 OPEN SECURITIES LTD 50,000
54 B01161 UBS SECURITIES HONG KONG LTD 50,000
55 C00042 CMB WING LUNG BANK LTD 40,000
56 B01762 DBS VICKERS (HONG KONG) LTD 40,000
57 B01272 FB SECURITIES (HONG KONG) LTD 40,000
58 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
60 C00028 NANYANG COMMERCIAL BANK LTD 40,000
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
62 B01119 CELESTIAL SECURITIES LTD 30,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
65 B01601 CSC SECURITIES (HK) LTD 20,000
66 B01673 FULBRIGHT SECURITIES LTD 20,000
67 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
70 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
72 B01118 EAST ASIA SECURITIES CO LTD 10,000
73 B01523 EVER-LONG SECURITIES CO LTD 10,000
74 B02120 LIVERMORE HOLDINGS LTD 10,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
76 B01904 VALUABLE CAPITAL LTD 10,000
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000
78 B01769 ONE CHINA SECURITIES LTD 3,944
79 B01407 WIN WONG SECURITIES LTD 100

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