NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O

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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,389,599,636
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 447,988,548
3 B01610 KGI ASIA LTD 91,060,000
4 C00010 CITIBANK N.A. 19,292,722
5 B01669 FIRST SECURITIES (HK) LTD 12,130,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,300,347
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,700,000
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,540,000
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,400,000
10 B01773 TOYO SECURITIES ASIA LTD 2,330,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,314,100
12 B01284 HANG SENG SECURITIES LTD 1,300,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,210,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,080,000
15 C00018 HANG SENG BANK LTD 1,080,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,012,393
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 870,000
18 B01695 DAH SING SECURITIES LTD 640,000
19 B01727 ICBC (ASIA) SECURITIES LTD 580,000
20 B01514 KARL-THOMSON SECURITIES CO LTD 570,000
21 B01130 BOCI SECURITIES LTD 430,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000
23 C00003 THE BANK OF EAST ASIA LTD 400,000
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000
25 C00093 BNP PARIBAS 376,100
26 B01955 FUTU SECURITIES INTERNATIONAL 370,000
27 B01947 FUBON SECURITIES (HONG KONG) LTD 350,000
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 330,000
29 C00041 OCBC BANK (HONG KONG) LTD 300,000
30 B02132 BOOM SECURITIES (H.K.) LTD 230,000
31 B01584 CHIEF SECURITIES LTD 220,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,000
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000
34 B01433 HING WAI ALLIED SECURITIES LTD 160,000
35 B01401 MEGABASE SECURITIES LTD 160,000
36 C00048 CHIYU BANKING CORPORATION LTD 100,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
40 B01224 MERRILL LYNCH FAR EAST LTD 97,795
41 C00015 DBS BANK (HONG KONG) LTD 90,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000
43 B01564 ABCI SECURITIES CO LTD 70,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
46 B01183 CHONG HING SECURITIES LTD 60,000
47 B01608 OPEN SECURITIES LTD 50,000
48 C00042 CMB WING LUNG BANK LTD 40,000
49 B01762 DBS VICKERS (HONG KONG) LTD 40,000
50 B01272 FB SECURITIES (HONG KONG) LTD 40,000
51 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
52 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
54 B01119 CELESTIAL SECURITIES LTD 30,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
56 B01673 FULBRIGHT SECURITIES LTD 20,000
57 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
58 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
60 B01601 CSC SECURITIES (HK) LTD 10,000
61 B01118 EAST ASIA SECURITIES CO LTD 10,000
62 B01523 EVER-LONG SECURITIES CO LTD 10,000
63 B02120 LIVERMORE HOLDINGS LTD 10,000
64 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
65 B01904 VALUABLE CAPITAL LTD 10,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000
67 B01769 ONE CHINA SECURITIES LTD 3,944
68 B01407 WIN WONG SECURITIES LTD 100

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