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 2024-02-16

Row CCASS
ID		 Participant Holding Stake %
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,161,600
2 B01298 GET NICE SECURITIES LTD 75,106,000
3 B02042 MONMONKEY GROUP SECURITIES LTD 26,124,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,208,400
5 C00010 CITIBANK N.A. 12,263,600
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,029,200
7 B01119 CELESTIAL SECURITIES LTD 9,294,000
8 C00015 DBS BANK (HONG KONG) LTD 8,952,400
9 B01955 FUTU SECURITIES INTERNATIONAL 8,159,600
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,149,600
11 B01445 VICTORY SECURITIES CO LTD 4,914,000
12 B01161 UBS SECURITIES HONG KONG LTD 4,283,200
13 B01904 VALUABLE CAPITAL LTD 2,915,200
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,216,800
15 B01610 KGI ASIA LTD 2,216,000
16 B01284 HANG SENG SECURITIES LTD 2,071,640
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,434,000
18 B02035 PRIME CHINA SECURITIES LTD 1,326,000
19 B01184 QUAM SECURITIES LTD 1,278,400
20 B01727 ICBC (ASIA) SECURITIES LTD 908,800
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 816,000
22 B02047 EDDID SECURITIES AND FUTURES LTD 672,400
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 663,600
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 642,400
25 B01130 BOCI SECURITIES LTD 567,400
26 B01224 MERRILL LYNCH FAR EAST LTD 528,000
27 C00042 CMB WING LUNG BANK LTD 420,400
28 B01724 RAMON INVESTMENT CO LTD 402,000
29 B01695 DAH SING SECURITIES LTD 320,400
30 C00041 OCBC BANK (HONG KONG) LTD 279,200
31 B02002 SEAZEN RESOURCES SECURITIES LTD 264,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 237,600
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000
34 B01988 KOALA SECURITIES LTD 218,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,600
36 B01673 FULBRIGHT SECURITIES LTD 206,400
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 181,200
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,800
39 B02159 USMART SECURITIES LTD 136,400
40 C00003 THE BANK OF EAST ASIA LTD 130,000
41 B01788 SUNRISE SECURITIES LTD 120,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,100
43 B01885 HAFOO SECURITIES LTD 116,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 110,800
45 B01353 UOB KAY HIAN (HONG KONG) LTD 101,200
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,000
47 B01584 CHIEF SECURITIES LTD 72,000
48 C00028 NANYANG COMMERCIAL BANK LTD 70,400
49 B01183 CHONG HING SECURITIES LTD 69,200
50 C00037 SHANGHAI COMMERCIAL BANK LTD 64,400
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,400
53 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 60,000
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 55,200
58 B01843 TELECOM KING SECURITIES LTD 54,000
59 B02175 WEBULL SECURITIES LTD 48,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 41,600
61 B01118 EAST ASIA SECURITIES CO LTD 36,800
62 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000
63 B01423 PRUDENTIAL BROKERAGE LTD 30,970
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,800
65 B01564 ABCI SECURITIES CO LTD 18,000
66 B02132 BOOM SECURITIES (H.K.) LTD 18,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
68 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
69 B01497 SINOPAC SECURITIES (ASIA) LTD 14,400
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600
71 C00093 BNP PARIBAS 12,000
72 B02195 LONG BRIDGE HK LTD 12,000
73 B01294 CS WEALTH SECURITIES LTD 6,400
74 B01915 METAVERSE SECURITIES LTD 6,400
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,000
76 B01814 WELL LINK SECURITIES LTD 6,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
78 C00048 CHIYU BANKING CORPORATION LTD 5,600
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
81 B01769 ONE CHINA SECURITIES LTD 3,780
82 B01272 FB SECURITIES (HONG KONG) LTD 3,600
83 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600
84 B01938 CHINA INDUSTRIAL SECURITIES 3,200
85 B01462 MANGO FINANCIAL LTD 3,200
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200
87 B01415 TARZAN STOCK & SHARES LTD 3,200
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,760
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
90 B01886 CNI SECURITIES GROUP LTD 2,000
91 B01523 EVER-LONG SECURITIES CO 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 B01680 SUCCESS SECURITIES LTD 1,200
97 C00088 CHINA MERCHANTS BANK CO LTD 800
98 B01575 MASTER TRADEMORE SECURITIES LTD 800
99 B02093 UPMAX SECURITIES LTD 800
100 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
101 B01685 ARK SECURITIES (HONG KONG) LTD 400
102 B01252 CORPORATE BROKERS LTD 400
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
104 B01927 KINGKEY SECURITIES GROUP LTD 400
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400

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