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 2024-09-16

Row CCASS
ID
Participant Holding Stake %
1 B01907 CHINA DEMETER SECURITIES LTD 34,460,000
2 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,300,000
3 B01955 FUTU SECURITIES INTERNATIONAL 21,641,918
4 B02056 RUIBANG SECURITIES LTD 7,800,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,878,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,128,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,767,548
8 B01901 CMB INTERNATIONAL SECURITIES LTD 4,470,000
9 C00010 CITIBANK N.A. 4,094,000
10 B01975 SUPREME CHINA SECURITIES LTD 2,709,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,678,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,302,000
13 B02102 ZINVEST GLOBAL LTD 1,483,000
14 B01904 VALUABLE CAPITAL LTD 1,482,100
15 B01673 FULBRIGHT SECURITIES LTD 1,460,000
16 B01756 CHINA SKY SECURITIES LTD 1,300,000
17 B01920 TIANDA SECURITIES LTD 1,000,000
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000,000
19 B02175 WEBULL SECURITIES LTD 995,000
20 B01695 DAH SING SECURITIES LTD 930,000
21 B01610 KGI ASIA LTD 872,000
22 B01183 CHONG HING SECURITIES LTD 862,000
23 C00042 CMB WING LUNG BANK LTD 817,000
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 802,000
25 C00088 CHINA MERCHANTS BANK CO LTD 781,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 761,000
27 B01298 GET NICE SECURITIES LTD 750,000
28 B01130 BOCI SECURITIES LTD 725,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 717,000
30 B01284 HANG SENG SECURITIES LTD 663,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 612,000
32 B01727 ICBC (ASIA) SECURITIES LTD 608,000
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 560,000
34 B01308 M&F ASSET MANAGEMENT LTD 539,000
35 B01373 CHRISTFUND SECURITIES LTD 533,000
36 B01584 CHIEF SECURITIES LTD 523,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 510,000
38 B01289 SOUTH CHINA SECURITIES LTD 505,000
39 B01497 SINOPAC SECURITIES (ASIA) LTD 441,000
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 435,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 435,000
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 383,000
43 B01700 REALINK FINANCIAL TRADE LTD 381,000
44 B02132 BOOM SECURITIES (H.K.) LTD 379,000
45 C00041 OCBC BANK (HONG KONG) LTD 307,000
46 C00093 BNP PARIBAS 305,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 265,000
48 C00028 NANYANG COMMERCIAL BANK LTD 249,000
49 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 217,000
52 C00048 CHIYU BANKING CORPORATION LTD 216,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 213,000
54 B01338 EMPEROR SECURITIES LTD 208,000
55 B02159 USMART SECURITIES LTD 207,000
56 B01580 OSHIDORI SECURITIES LTD 185,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 177,000
58 C00074 DEUTSCHE BANK AG 165,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,000
60 B01425 WELLFULL SECURITIES CO LTD 150,000
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 142,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 137,000
64 B01885 HAFOO SECURITIES LTD 124,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 120,000
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 118,000
67 B01224 MERRILL LYNCH FAR EAST LTD 107,000
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 104,000
69 B01343 CELETIO INVESTMENTS LTD 96,000
70 B01119 CELESTIAL SECURITIES LTD 93,000
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,000
72 B01118 EAST ASIA SECURITIES CO LTD 74,000
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000
74 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
75 B01588 LEI SHING HONG SECURITIES LTD 60,000
76 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000
78 B01947 FUBON SECURITIES (HONG KONG) LTD 33,000
79 B01923 RUISEN PORT SECURITIES LTD 30,000
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,000
81 B02120 LIVERMORE HOLDINGS LTD 29,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,000
84 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000
85 B01415 TARZAN STOCK & SHARES LTD 20,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,000
87 C00018 HANG SENG BANK LTD 14,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
89 B01458 YICKO SECURITIES LTD 12,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
91 B01470 HUNG SING SECURITIES LTD 10,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
93 B01963 TFI SECURITIES AND FUTURES LTD 10,000
94 B01633 ENLIGHTEN SECURITIES LTD 8,000
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
96 B01762 DBS VICKERS (HONG KONG) LTD 7,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000
98 B01275 SANFULL SECURITIES LTD 6,000
99 B01161 UBS SECURITIES HONG KONG LTD 6,000
100 B01660 GRANSING SECURITIES CO., LIMITED 5,000
101 B01585 SINO GRADE SECURITIES LTD 5,000
102 B01788 SUNRISE SECURITIES LTD 5,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
104 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000
105 B01459 IFAST SECURITIES (HK) LTD 4,000
106 B01158 SOLID KING SECURITIES LTD 4,000
107 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
108 B01272 FB SECURITIES (HONG KONG) LTD 3,000
109 B01209 MASON SECURITIES LTD 3,000
110 B01423 PRUDENTIAL BROKERAGE LTD 3,000
111 B01684 WANG ON SECURITIES LTD 3,000
112 C00015 DBS BANK (HONG KONG) LTD 2,000
113 B01523 EVER-LONG SECURITIES CO LTD 2,000
114 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
116 B01915 METAVERSE SECURITIES LTD 2,000
117 B01551 YUE XIU SECURITIES CO LTD 2,000
118 B01769 ONE CHINA SECURITIES LTD 1,682
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
121 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
122 C00003 THE BANK OF EAST ASIA LTD 1,000
123 B02093 UPMAX SECURITIES LTD 1,000
124 B01407 WIN WONG SECURITIES LTD 35

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