BBI Life Sciences Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01035	2014-12-30	2020-05-12	2020-06-09	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-06-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	109,404,200	19.52
Brokers	130,036,299	23.20
Other intermediaries	0	0.00
Intermediaries	239,440,499	42.72
Named investors	0	0.00
Unnamed investors	10,588,500	1.89
Total in CCASS	250,028,999	44.61
Securities not in CCASS	310,493,624	55.39
Issued securities	560,522,623	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	63,685,000	2020-05-14	11.36	11.36
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	52,227,000	2020-05-14	9.32	20.68
3	C00074	DEUTSCHE BANK AG	25,593,090	2020-06-05	4.57	25.25
4	B01138	CLSA LTD	22,833,000	2017-09-04	4.07	29.32
5	B01353	UOB KAY HIAN (HONG KONG) LTD	21,764,176	2020-05-14	3.88	33.20
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,138,458	2020-05-14	1.63	34.83
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,999,000	2020-06-03	1.25	36.08
8	C00010	CITIBANK N.A.	5,615,500	2020-06-01	1.00	37.08
9	B01284	HANG SENG SECURITIES LTD	3,011,000	2020-05-13	0.54	37.62
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,986,500	2020-05-14	0.53	38.15
11	B01955	FUTU SECURITIES INTERNATIONAL	2,752,748	2020-05-14	0.49	38.64
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,665,200	2020-05-14	0.48	39.12
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,352,000	2020-06-05	0.42	39.54
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,903,500	2020-05-14	0.34	39.88
15	B01610	KGI ASIA LTD	1,629,000	2020-05-14	0.29	40.17
16	B01130	BOCI SECURITIES LTD	1,468,500	2020-05-14	0.26	40.43
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,363,500	2020-05-14	0.24	40.67
18	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,050,000	2020-05-11	0.19	40.86
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,016,517	2020-06-03	0.18	41.04
20	C00093	BNP PARIBAS	815,910	2020-05-13	0.15	41.19
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	715,500	2020-05-14	0.13	41.32
22	C00042	CMB WING LUNG BANK LTD	552,000	2020-05-13	0.10	41.41
23	C00015	DBS BANK (HONG KONG) LTD	525,000	2020-05-04	0.09	41.51
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	439,500	2020-04-29	0.08	41.59
25	B01584	CHIEF SECURITIES LTD	337,500	2020-05-14	0.06	41.65
26	B01161	UBS SECURITIES HONG KONG LTD	321,983	2020-05-14	0.06	41.70
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	252,000	2020-05-13	0.04	41.75
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	243,000	2020-05-14	0.04	41.79
29	C00088	CHINA MERCHANTS BANK CO LTD	220,500	2020-04-24	0.04	41.83
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	220,500	2020-01-13	0.04	41.87
31	B02132	BOOM SECURITIES (H.K.) LTD	205,500	2020-05-14	0.04	41.91
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	196,500	2020-05-11	0.04	41.94
33	B01818	I-ACCESS INVESTORS LTD	180,000	2020-05-14	0.03	41.97
34	B01224	MERRILL LYNCH FAR EAST LTD	180,000	2020-06-04	0.03	42.01
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	178,500	2020-05-07	0.03	42.04
36	B01727	ICBC (ASIA) SECURITIES LTD	175,500	2020-05-13	0.03	42.07
37	B01183	CHONG HING SECURITIES LTD	171,000	2020-05-14	0.03	42.10
38	C00048	CHIYU BANKING CORPORATION LTD	168,000	2020-03-12	0.03	42.13
39	C00041	OCBC BANK (HONG KONG) LTD	160,500	2020-05-14	0.03	42.16
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	154,500	2020-05-12	0.03	42.19
41	C00037	SHANGHAI COMMERCIAL BANK LTD	150,000	2020-05-07	0.03	42.21
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	145,500	2020-05-14	0.03	42.24
43	B01905	SDIC SECURITIES (HONG KONG) LTD	145,500	2020-04-17	0.03	42.27
44	B01267	WINFULL SECURITIES LTD	129,000	2019-08-28	0.02	42.29
45	B01416	VC BROKERAGE LTD	124,500	2020-05-14	0.02	42.31
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	111,000	2019-01-11	0.02	42.33
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	111,000	2020-05-14	0.02	42.35
48	B01497	SINOPAC SECURITIES (ASIA) LTD	93,000	2020-03-12	0.02	42.37
49	C00018	HANG SENG BANK LTD	91,500	2018-06-14	0.02	42.38
50	B01510	ORIENTAL PATRON SECURITIES LTD	84,000	2019-10-02	0.01	42.40
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	82,500	2020-03-06	0.01	42.41
52	B01947	FUBON SECURITIES (HONG KONG) LTD	81,000	2020-04-21	0.01	42.43
53	B01710	SINO-RICH SECURITIES & FUTURES LTD	73,500	2020-05-14	0.01	42.44
54	B01118	EAST ASIA SECURITIES CO LTD	70,500	2020-05-05	0.01	42.45
55	B01173	RIFA SECURITIES LTD	67,500	2019-01-16	0.01	42.47
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	67,500	2020-04-27	0.01	42.48
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	66,000	2019-10-03	0.01	42.49
58	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	64,500	2020-03-17	0.01	42.50
59	B01695	DAH SING SECURITIES LTD	51,000	2020-05-13	0.01	42.51
60	B01290	SPS SECURITIES LTD	49,500	2020-01-15	0.01	42.52
61	B01853	CMBC SECURITIES CO LTD	46,500	2017-11-09	0.01	42.53
62	B01289	SOUTH CHINA SECURITIES LTD	46,500	2018-08-17	0.01	42.54
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	45,000	2020-05-14	0.01	42.54
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	45,000	2020-05-08	0.01	42.55
65	C00028	NANYANG COMMERCIAL BANK LTD	42,000	2020-05-14	0.01	42.56
66	B01514	KARL-THOMSON SECURITIES CO LTD	40,500	2020-01-23	0.01	42.57
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	39,000	2020-03-12	0.01	42.57
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	37,500	2020-05-14	0.01	42.58
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	37,500	2020-05-14	0.01	42.59
70	B01119	CELESTIAL SECURITIES LTD	34,500	2020-01-30	0.01	42.59
71	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	34,500	2020-05-14	0.01	42.60
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	31,500	2020-01-29	0.01	42.60
73	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2019-09-23	0.01	42.61
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000	2020-01-23	0.01	42.61
75	B01443	YING WAH SECURITIES CO LTD	30,000	2018-04-20	0.01	42.62
76	B02102	ZINVEST GLOBAL LTD	30,000	2020-01-13	0.01	42.63
77	B01885	HAFOO SECURITIES LTD	28,500	2020-05-04	0.01	42.63
78	B01773	TOYO SECURITIES ASIA LTD	28,500	2020-04-16	0.01	42.64
79	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	27,000	2020-02-03	0.00	42.64
80	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2020-04-02	0.00	42.64
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,500	2020-04-16	0.00	42.65
82	B01601	CSC SECURITIES (HK) LTD	21,000	2020-05-14	0.00	42.65
83	B01762	DBS VICKERS (HONG KONG) LTD	19,500	2020-05-14	0.00	42.66
84	B01564	ABCI SECURITIES CO LTD	18,000	2020-03-31	0.00	42.66
85	B01673	FULBRIGHT SECURITIES LTD	18,000	2019-10-02	0.00	42.66
86	B01921	GONG PING SECURITIES LTD	16,500	2020-02-03	0.00	42.67
87	B01857	KAISA FINANCIAL GROUP CO LTD	16,500	2020-05-14	0.00	42.67
88	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,000	2020-05-14	0.00	42.67
89	B01338	EMPEROR SECURITIES LTD	15,000	2020-01-14	0.00	42.67
90	B01540	UPBEST SECURITIES CO LTD	15,000	2019-10-03	0.00	42.68
91	B01445	VICTORY SECURITIES CO LTD	15,000	2018-05-17	0.00	42.68
92	B01417	CHEE TAK SECURITIES LTD	13,500	2018-02-12	0.00	42.68
93	B01901	CMB INTERNATIONAL SECURITIES LTD	13,500	2018-09-14	0.00	42.68
94	C00003	THE BANK OF EAST ASIA LTD	13,500	2020-04-23	0.00	42.69
95	C00016	DBS BANK LTD	12,000	2020-04-06	0.00	42.69
96	B01209	MASON SECURITIES LTD	12,000	2020-02-04	0.00	42.69
97	B01700	REALINK FINANCIAL TRADE LTD	12,000	2020-04-24	0.00	42.69
98	B01685	ARK SECURITIES (HONG KONG) LTD	10,500	2019-10-31	0.00	42.69
99	B01917	CHINA TIMES SECURITIES LTD	10,500	2018-09-17	0.00	42.70
100	B01731	SHUN HENG SECURITIES LTD	10,500	2018-03-22	0.00	42.70
101	B01324	FUNDERSTONE SECURITIES LTD	9,000	2018-01-04	0.00	42.70
102	B01543	KWONG FAT HONG (SECURITIES) LTD	9,000	2018-01-12	0.00	42.70
103	B01217	TAIPING SECURITIES (HK) CO LTD	9,000	2020-01-23	0.00	42.70
104	B01425	WELLFULL SECURITIES CO LTD	9,000	2020-01-08	0.00	42.70
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,000	2020-01-13	0.00	42.71
106	B01938	CHINA INDUSTRIAL SECURITIES	7,500	2020-01-30	0.00	42.71
107	B01940	SOFI SECURITIES (HONG KONG) LTD	7,500	2020-05-14	0.00	42.71
108	B01373	CHRISTFUND SECURITIES LTD	6,000	2020-03-23	0.00	42.71
109	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000	2019-02-20	0.00	42.71
110	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,500	2020-01-23	0.00	42.71
111	B01904	VALUABLE CAPITAL LTD	4,500	2020-05-14	0.00	42.71
112	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,000	2018-06-19	0.00	42.71
113	B01423	PRUDENTIAL BROKERAGE LTD	3,000	2020-05-15	0.00	42.71
114	B01851	RICHE BRIGHT SECURITIES LTD	3,000	2020-05-13	0.00	42.71
115	B01585	SINO GRADE SECURITIES LTD	3,000	2018-05-21	0.00	42.71
116	B01843	TELECOM KING SECURITIES LTD	3,000	2020-03-24	0.00	42.72
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2018-09-04	0.00	42.72
118	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500	2020-02-13	0.00	42.72
119	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2020-05-14	0.00	42.72
120	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,500	2018-03-23	0.00	42.72
121	B01392	TAIFAIR SECURITIES LTD	1,500	2015-01-07	0.00	42.72
122	B01415	TARZAN STOCK & SHARES LTD	1,500	2018-08-17	0.00	42.72
123	B01769	ONE CHINA SECURITIES LTD	1,417	2020-05-14	0.00	42.72
123		Total named holdings	239,440,499		42.72
7		Unnamed Investor Partipants	10,588,500		1.89
130		Total in CCASS	250,028,999		44.61
		Securities not in CCASS	310,493,624		55.39
		Issued securities	560,522,623	2020-05-31	100.00

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