Basic House New Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,206,400 | 924,000 | 18.93 | 0.26 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 162,000 | 78,000 | 0.04 | 0.02 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 577,200 | 78,000 | 0.16 | 0.02 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,777,600 | 54,000 | 1.88 | 0.01 | 2026-04-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,800 | 36,000 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,900 | 30,000 | 0.31 | 0.01 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 214,400 | 18,000 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,780 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 316,600 | -1,200 | 0.09 | -0.00 | 2026-04-02 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 151,200 | -12,000 | 0.04 | -0.00 | 2026-04-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,400 | -24,000 | 0.02 | -0.01 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,219,200 | -24,400 | 0.34 | -0.01 | 2026-04-02 | |
| 14 | C00010 | CITIBANK N.A. | 669,600 | -30,000 | 0.19 | -0.01 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,823,200 | -30,000 | 0.78 | -0.01 | 2026-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,327,200 | -108,000 | 1.48 | -0.03 | 2026-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,200 | -300,000 | 0.82 | -0.08 | 2026-04-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,459,200 | -354,000 | 10.40 | -0.10 | 2026-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,409,600 | -366,000 | 27.59 | -0.10 | 2026-04-02 | |
| 19 | Total changed named holdings | 227,586,480 | 0 | 63.17 | 0.00 | |||
| 76 | Unchanged named holdings | 56,002,170 | 0 | 15.54 | 0.00 | |||
| 95 | Total named holdings | 283,588,650 | 0 | 78.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 283,589,450 | 0 | 78.71 | 0.00 | |||
| Securities not in CCASS | 76,684,550 | 0 | 21.29 | 0.00 | ||||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,318,000 |
| Turnover | 1,364,232 |
| Average price | 0.589 |
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