Basic House New Life Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08360	2016-07-12			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,508,800	8.75
Brokers	253,135,850	70.26
Other intermediaries	0	0.00
Intermediaries	284,644,650	79.01
Named investors	0	0.00
Unnamed investors	800	0.00
Total in CCASS	284,645,450	79.01
Securities not in CCASS	75,628,550	20.99
Issued securities	360,274,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	97,027,600	2026-01-28	26.93	26.93
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,034,400	2026-02-02	18.61	45.54
3	B01955	FUTU SECURITIES INTERNATIONAL	40,327,200	2026-02-02	11.19	56.73
4	B01119	CELESTIAL SECURITIES LTD	19,968,000	2025-07-08	5.54	62.27
5	C00015	DBS BANK (HONG KONG) LTD	12,114,400	2026-01-28	3.36	65.64
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,879,600	2026-01-07	1.91	67.55
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,511,200	2026-01-14	1.53	69.08
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,920,000	2024-07-02	1.37	70.44
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,846,400	2026-01-16	1.07	71.51
10	B01610	KGI ASIA LTD	3,806,000	2026-01-19	1.06	72.57
11	B01445	VICTORY SECURITIES CO LTD	3,546,000	2026-01-16	0.98	73.55
12	B01284	HANG SENG SECURITIES LTD	2,907,200	2025-12-15	0.81	74.36
13	B02042	MONMONKEY GROUP SECURITIES LTD	2,016,000	2025-11-25	0.56	74.92
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,434,000	2022-10-06	0.40	75.31
15	B01904	VALUABLE CAPITAL LTD	1,383,600	2026-01-26	0.38	75.70
16	B02035	PRIME CHINA SECURITIES LTD	1,326,000	2024-02-08	0.37	76.07
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	951,600	2025-07-17	0.26	76.33
18	B01184	QUAM SECURITIES LTD	746,400	2026-01-28	0.21	76.54
19	C00010	CITIBANK N.A.	645,600	2026-01-27	0.18	76.72
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	613,600	2025-09-09	0.17	76.89
21	B01224	MERRILL LYNCH FAR EAST LTD	570,000	2026-01-30	0.16	77.05
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	564,400	2025-10-14	0.16	77.20
23	C00042	CMB WING LUNG BANK LTD	498,400	2026-01-16	0.14	77.34
24	B01988	KOALA SECURITIES LTD	416,000	2024-04-18	0.12	77.46
25	B01724	RAMON INVESTMENT CO LTD	402,000	2021-09-15	0.11	77.57
26	B02195	LONG BRIDGE HK LTD	354,000	2026-01-26	0.10	77.67
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	330,800	2025-02-19	0.09	77.76
28	B01695	DAH SING SECURITIES LTD	320,400	2024-09-10	0.09	77.85
29	B01130	BOCI SECURITIES LTD	317,800	2025-10-08	0.09	77.93
30	B02047	EDDID SECURITIES AND FUTURES LTD	294,400	2025-10-14	0.08	78.02
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	277,200	2025-12-19	0.08	78.09
32	C00041	OCBC BANK (HONG KONG) LTD	262,800	2024-05-30	0.07	78.17
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	237,600	2022-02-07	0.07	78.23
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	236,000	2023-06-19	0.07	78.30
35	B02159	USMART SECURITIES LTD	214,400	2026-01-26	0.06	78.36
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	209,600	2023-05-29	0.06	78.42
37	C00003	THE BANK OF EAST ASIA LTD	192,000	2025-12-30	0.05	78.47
38	B01710	SINO-RICH SECURITIES & FUTURES LTD	151,200	2024-08-07	0.04	78.51
39	B01788	SUNRISE SECURITIES LTD	144,000	2024-09-03	0.04	78.55
40	C00028	NANYANG COMMERCIAL BANK LTD	124,400	2026-01-26	0.03	78.59
41	B01264	MIB SECURITIES (HONG KONG) LTD	110,800	2023-05-18	0.03	78.62
42	B01353	UOB KAY HIAN (HONG KONG) LTD	101,200	2023-05-25	0.03	78.64
43	B01705	HENIK SECURITIES LTD	96,000	2024-10-03	0.03	78.67
44	C00037	SHANGHAI COMMERCIAL BANK LTD	94,400	2025-12-22	0.03	78.70
45	B01843	TELECOM KING SECURITIES LTD	90,000	2024-10-22	0.02	78.72
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,400	2025-06-17	0.02	78.75
47	B02175	WEBULL SECURITIES LTD	78,000	2026-01-27	0.02	78.77
48	B01584	CHIEF SECURITIES LTD	72,000	2025-11-26	0.02	78.79
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,900	2025-07-29	0.02	78.81
50	B01183	CHONG HING SECURITIES LTD	69,200	2023-08-18	0.02	78.83
51	B01885	HAFOO SECURITIES LTD	68,000	2024-10-22	0.02	78.85
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	62,800	2021-08-13	0.02	78.86
53	B01727	ICBC (ASIA) SECURITIES LTD	62,800	2025-08-15	0.02	78.88
54	B01980	SHANXI SECURITIES INTERNATIONAL LTD	60,000	2021-08-13	0.02	78.90
55	B01585	SINO GRADE SECURITIES LTD	60,000	2021-08-13	0.02	78.91
56	B01940	SOFI SECURITIES (HONG KONG) LTD	53,600	2025-11-24	0.01	78.93
57	B01423	PRUDENTIAL BROKERAGE LTD	30,970	2024-10-25	0.01	78.94
58	C00018	HANG SENG BANK LTD	30,000	2025-09-05	0.01	78.95
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2025-12-16	0.01	78.95
60	B01497	SINOPAC SECURITIES (ASIA) LTD	20,400	2025-06-26	0.01	78.96
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,800	2022-08-17	0.01	78.96
62	B01118	EAST ASIA SECURITIES CO LTD	15,600	2026-01-16	0.00	78.97
63	B01936	MIGHTY BROKERAGE (ASIA) LTD	15,600	2021-08-25	0.00	78.97
64	B01673	FULBRIGHT SECURITIES LTD	14,400	2025-10-02	0.00	78.98
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,600	2022-08-24	0.00	78.98
66	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2025-10-15	0.00	78.98
67	B01252	CORPORATE BROKERS LTD	10,400	2024-07-02	0.00	78.99
68	B01294	CS WEALTH SECURITIES LTD	6,400	2023-06-02	0.00	78.99
69	B01915	METAVERSE SECURITIES LTD	6,400	2023-06-29	0.00	78.99
70	C00093	BNP PARIBAS	6,000	2026-01-29	0.00	78.99
71	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	6,000	2024-10-15	0.00	78.99
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2023-05-18	0.00	79.00
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200	2021-08-13	0.00	79.00
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2025-03-10	0.00	79.00
75	B01272	FB SECURITIES (HONG KONG) LTD	3,600	2021-08-13	0.00	79.00
76	B01938	CHINA INDUSTRIAL SECURITIES	3,200	2021-11-24	0.00	79.00
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,200	2021-11-18	0.00	79.00
78	B01462	MANGO FINANCIAL LTD	2,400	2025-05-08	0.00	79.00
79	B01886	CNI SECURITIES GROUP LTD	2,000	2021-08-13	0.00	79.00
80	B01523	EVER-LONG SECURITIES CO LTD	2,000	2021-08-13	0.00	79.00
81	B01298	GET NICE SECURITIES LTD	2,000	2025-09-09	0.00	79.00
82	B02120	LIVERMORE HOLDINGS LTD	2,000	2021-10-27	0.00	79.00
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-08-29	0.00	79.00
84	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,600	2023-03-31	0.00	79.00
85	C00048	CHIYU BANKING CORPORATION LTD	1,600	2026-01-07	0.00	79.01
86	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,600	2021-08-13	0.00	79.01
87	B01680	SUCCESS SECURITIES LTD	1,200	2024-02-07	0.00	79.01
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,200	2024-10-07	0.00	79.01
89	B02093	UPMAX SECURITIES LTD	1,200	2025-10-08	0.00	79.01
90	B01769	ONE CHINA SECURITIES LTD	980	2026-01-16	0.00	79.01
91	C00088	CHINA MERCHANTS BANK CO LTD	800	2023-04-21	0.00	79.01
92	B01322	WATON SECURITIES INTERNATIONAL LIMITED	800	2021-08-13	0.00	79.01
93	B01685	ARK SECURITIES (HONG KONG) LTD	400	2021-11-25	0.00	79.01
94	B01927	KINGKEY SECURITIES GROUP LTD	400	2023-01-18	0.00	79.01
95	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400	2024-02-05	0.00	79.01
95		Total named holdings	284,644,650		79.01
1		Unnamed Investor Partipants	800		0.00
96		Total in CCASS	284,645,450		79.01
		Securities not in CCASS	75,628,550		20.99
		Issued securities	360,274,000	2025-12-31	100.00

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