Basic House New Life Group Limited:O

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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,937,600
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,864,400
3 B01955 FUTU SECURITIES INTERNATIONAL 33,783,200
4 B01119 CELESTIAL SECURITIES LTD 19,968,000
5 C00015 DBS BANK (HONG KONG) LTD 12,078,400
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,297,600
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,302,400
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,920,000
9 B01610 KGI ASIA LTD 4,178,000
10 B02042 MONMONKEY GROUP SECURITIES LTD 4,134,000
11 B01445 VICTORY SECURITIES CO LTD 3,780,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,168,400
13 B01284 HANG SENG SECURITIES LTD 2,943,200
14 B01904 VALUABLE CAPITAL LTD 1,479,600
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,434,000
16 B02035 PRIME CHINA SECURITIES LTD 1,326,000
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 951,600
18 B01184 QUAM SECURITIES LTD 950,400
19 B01224 MERRILL LYNCH FAR EAST LTD 684,000
20 B02047 EDDID SECURITIES AND FUTURES LTD 672,400
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 654,400
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 613,600
23 C00010 CITIBANK N.A. 603,600
24 C00042 CMB WING LUNG BANK LTD 450,400
25 B01988 KOALA SECURITIES LTD 416,000
26 B01724 RAMON INVESTMENT CO LTD 402,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,800
28 B01695 DAH SING SECURITIES LTD 320,400
29 B01130 BOCI SECURITIES LTD 317,800
30 B02002 SEAZEN RESOURCES SECURITIES LTD 264,000
31 C00041 OCBC BANK (HONG KONG) LTD 262,800
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 237,600
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,600
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 151,200
36 B02159 USMART SECURITIES LTD 148,400
37 B01788 SUNRISE SECURITIES LTD 144,000
38 C00003 THE BANK OF EAST ASIA LTD 132,000
39 C00028 NANYANG COMMERCIAL BANK LTD 130,400
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 127,200
41 B02195 LONG BRIDGE HK LTD 120,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 110,800
43 C00093 BNP PARIBAS 102,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 101,200
45 B01705 HENIK SECURITIES LTD 96,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 94,400
47 B01843 TELECOM KING SECURITIES LTD 90,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,400
49 B01584 CHIEF SECURITIES LTD 72,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,900
51 B01183 CHONG HING SECURITIES LTD 69,200
52 B01885 HAFOO SECURITIES LTD 68,000
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,800
54 B01727 ICBC (ASIA) SECURITIES LTD 62,800
55 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000
56 B01585 SINO GRADE SECURITIES LTD 60,000
57 B02175 WEBULL SECURITIES LTD 48,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 47,600
59 B01118 EAST ASIA SECURITIES CO LTD 35,600
60 B01423 PRUDENTIAL BROKERAGE LTD 30,970
61 C00018 HANG SENG BANK LTD 30,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 20,400
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,800
64 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
65 B01673 FULBRIGHT SECURITIES LTD 14,400
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000
68 B01252 CORPORATE BROKERS LTD 10,400
69 B01294 CS WEALTH SECURITIES LTD 6,400
70 B01915 METAVERSE SECURITIES LTD 6,400
71 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
73 B02102 ZINVEST GLOBAL LTD 6,000
74 C00048 CHIYU BANKING CORPORATION LTD 5,600
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200
76 B01161 UBS SECURITIES HONG KONG LTD 5,200
77 B01769 ONE CHINA SECURITIES LTD 4,580
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
79 B01272 FB SECURITIES (HONG KONG) LTD 3,600
80 B01938 CHINA INDUSTRIAL SECURITIES 3,200
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200
82 B01462 MANGO FINANCIAL LTD 2,400
83 B01886 CNI SECURITIES GROUP LTD 2,000
84 B01523 EVER-LONG SECURITIES CO LTD 2,000
85 B01298 GET NICE SECURITIES LTD 2,000
86 B02120 LIVERMORE HOLDINGS LTD 2,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600
90 B01680 SUCCESS SECURITIES LTD 1,200
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200
92 B02093 UPMAX SECURITIES LTD 1,200
93 C00088 CHINA MERCHANTS BANK CO LTD 800
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
95 B01685 ARK SECURITIES (HONG KONG) LTD 400
96 B01927 KINGKEY SECURITIES GROUP LTD 400
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400

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