NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 34,191,269 1.71
Brokers 1,966,759,416 98.23
Other intermediaries 0 0.00
Intermediaries 2,000,950,685 99.94
Named investors 0 0.00
Unnamed investors 90,000 0.00
Total in CCASS 2,001,040,685 99.95
Securities not in CCASS 1,060,247 0.05
Issued securities 2,002,100,932 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,389,619,636 2025-12-29 69.41 69.41
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 447,994,548 2025-11-17 22.38 91.78
3 B01610 KGI ASIA LTD 91,060,000 2025-07-08 4.55 96.33
4 C00010 CITIBANK N.A. 19,076,722 2025-11-28 0.95 97.29
5 B01669 FIRST SECURITIES (HK) LTD 12,130,000 2025-05-27 0.61 97.89
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,290,347 2026-01-30 0.51 98.41
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,030,000 2026-01-07 0.30 98.71
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,660,000 2026-01-30 0.18 98.89
9 B01905 SDIC SECURITIES (HONG KONG) LTD 3,400,000 2025-07-03 0.17 99.06
10 B01773 TOYO SECURITIES ASIA LTD 2,290,000 2026-01-21 0.11 99.17
11 B01284 HANG SENG SECURITIES LTD 1,300,000 2025-07-03 0.06 99.24
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,280,000 2026-01-30 0.06 99.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,184,100 2026-01-07 0.06 99.36
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,160,000 2026-01-22 0.06 99.42
15 C00018 HANG SENG BANK LTD 1,080,000 2025-02-27 0.05 99.47
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,012,393 2025-06-03 0.05 99.52
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 870,000 2025-06-25 0.04 99.57
18 B01695 DAH SING SECURITIES LTD 600,000 2026-01-05 0.03 99.60
19 B01727 ICBC (ASIA) SECURITIES LTD 580,000 2025-07-15 0.03 99.63
20 B01514 KARL-THOMSON SECURITIES CO LTD 570,000 2025-08-08 0.03 99.65
21 B01130 BOCI SECURITIES LTD 430,000 2025-06-13 0.02 99.68
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 410,000 2026-01-21 0.02 99.70
23 C00003 THE BANK OF EAST ASIA LTD 400,000 2023-03-23 0.02 99.72
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000 2021-03-23 0.02 99.74
25 B01947 FUBON SECURITIES (HONG KONG) LTD 360,000 2025-11-18 0.02 99.75
26 B01955 FUTU SECURITIES INTERNATIONAL 360,000 2026-01-21 0.02 99.77
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 330,000 2024-04-29 0.02 99.79
28 C00041 OCBC BANK (HONG KONG) LTD 300,000 2018-11-15 0.01 99.80
29 C00093 BNP PARIBAS 290,100 2026-01-28 0.01 99.82
30 B02132 BOOM SECURITIES (H.K.) LTD 230,000 2024-02-02 0.01 99.83
31 B01584 CHIEF SECURITIES LTD 220,000 2024-05-02 0.01 99.84
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000 2022-12-22 0.01 99.85
33 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2018-08-03 0.01 99.86
34 B01401 MEGABASE SECURITIES LTD 160,000 2021-03-01 0.01 99.87
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000 2026-01-28 0.01 99.87
36 C00048 CHIYU BANKING CORPORATION LTD 100,000 2021-03-17 0.00 99.88
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2014-12-04 0.00 99.88
38 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2018-08-02 0.00 99.89
39 C00015 DBS BANK (HONG KONG) LTD 90,000 2025-07-15 0.00 99.89
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2021-07-16 0.00 99.90
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2025-11-10 0.00 99.90
42 B01224 MERRILL LYNCH FAR EAST LTD 77,795 2025-11-10 0.00 99.90
43 B01564 ABCI SECURITIES CO LTD 70,000 2014-08-29 0.00 99.91
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2023-03-10 0.00 99.91
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2025-08-01 0.00 99.91
46 B01183 CHONG HING SECURITIES LTD 60,000 2025-01-15 0.00 99.92
47 B01601 CSC SECURITIES (HK) LTD 50,000 2026-01-05 0.00 99.92
48 B01608 OPEN SECURITIES LTD 50,000 2019-04-17 0.00 99.92
49 C00042 CMB WING LUNG BANK LTD 40,000 2021-12-06 0.00 99.92
50 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2023-03-09 0.00 99.93
51 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2021-03-29 0.00 99.93
52 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2011-07-26 0.00 99.93
53 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2021-02-22 0.00 99.93
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2023-01-11 0.00 99.93
55 B01119 CELESTIAL SECURITIES LTD 30,000 2023-07-14 0.00 99.94
56 B01673 FULBRIGHT SECURITIES LTD 20,000 2021-03-16 0.00 99.94
57 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-01-05 0.00 99.94
58 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2013-08-15 0.00 99.94
59 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2022-08-10 0.00 99.94
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-09-13 0.00 99.94
61 B01118 EAST ASIA SECURITIES CO LTD 10,000 2022-05-26 0.00 99.94
62 B01523 EVER-LONG SECURITIES CO LTD 10,000 2015-11-13 0.00 99.94
63 B02120 LIVERMORE HOLDINGS LTD 10,000 2021-06-22 0.00 99.94
64 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-09-16 0.00 99.94
65 B01904 VALUABLE CAPITAL LTD 10,000 2025-08-25 0.00 99.94
66 B01769 ONE CHINA SECURITIES LTD 9,944 2025-11-17 0.00 99.94
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2021-02-22 0.00 99.94
68 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-10-28 0.00 99.94
68 Total named holdings 2,000,950,685 99.94
2 Unnamed Investor Partipants 90,000 0.00
70 Total in CCASS 2,001,040,685 99.95
Securities not in CCASS 1,060,247 0.05
Issued securities 2,002,100,932 2025-12-31 100.00

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