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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,535,600	8.48
Brokers	253,053,050	70.24
Other intermediaries	0	0.00
Intermediaries	283,588,650	78.71
Named investors	0	0.00
Unnamed investors	800	0.00
Total in CCASS	283,589,450	78.71
Securities not in CCASS	76,684,550	21.29
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	99,409,600	2026-04-02	27.59	27.59
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,206,400	2026-04-02	18.93	46.52
3	B01955	FUTU SECURITIES INTERNATIONAL	37,459,200	2026-04-02	10.40	56.92
4	B01119	CELESTIAL SECURITIES LTD	17,892,000	2026-03-26	4.97	61.89
5	C00015	DBS BANK (HONG KONG) LTD	12,144,400	2026-03-26	3.37	65.26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,777,600	2026-04-02	1.88	67.14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,327,200	2026-04-02	1.48	68.62
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,920,000	2024-07-02	1.37	69.98
9	B01610	KGI ASIA LTD	3,794,000	2026-02-11	1.05	71.04
10	B01445	VICTORY SECURITIES CO LTD	3,546,000	2026-01-16	0.98	72.02
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,957,200	2026-04-02	0.82	72.84
12	B01284	HANG SENG SECURITIES LTD	2,823,200	2026-04-02	0.78	73.63
13	B02042	MONMONKEY GROUP SECURITIES LTD	2,016,000	2025-11-25	0.56	74.19
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,434,000	2022-10-06	0.40	74.58
15	B02035	PRIME CHINA SECURITIES LTD	1,326,000	2024-02-08	0.37	74.95
16	B01904	VALUABLE CAPITAL LTD	1,219,200	2026-04-02	0.34	75.29
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,120,900	2026-04-02	0.31	75.60
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	861,600	2026-04-01	0.24	75.84
19	B01184	QUAM SECURITIES LTD	746,400	2026-03-20	0.21	76.05
20	C00010	CITIBANK N.A.	669,600	2026-04-02	0.19	76.23
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	619,600	2026-04-01	0.17	76.41
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	577,200	2026-04-02	0.16	76.57
23	B02175	WEBULL SECURITIES LTD	576,000	2026-03-23	0.16	76.73
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	564,400	2025-10-14	0.16	76.88
25	B01224	MERRILL LYNCH FAR EAST LTD	486,000	2026-04-01	0.13	77.02
26	C00042	CMB WING LUNG BANK LTD	432,400	2026-03-31	0.12	77.14
27	B01988	KOALA SECURITIES LTD	416,000	2024-04-18	0.12	77.25
28	B01724	RAMON INVESTMENT CO LTD	402,000	2021-09-15	0.11	77.36
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	330,800	2025-02-19	0.09	77.46
30	B01130	BOCI SECURITIES LTD	316,600	2026-04-02	0.09	77.54
31	B01695	DAH SING SECURITIES LTD	302,400	2026-03-30	0.08	77.63
32	C00037	SHANGHAI COMMERCIAL BANK LTD	298,400	2026-02-20	0.08	77.71
33	B02047	EDDID SECURITIES AND FUTURES LTD	294,400	2025-10-14	0.08	77.79
34	C00041	OCBC BANK (HONG KONG) LTD	262,800	2024-05-30	0.07	77.87
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	237,600	2022-02-07	0.07	77.93
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	236,000	2023-06-19	0.07	78.00
37	B02159	USMART SECURITIES LTD	214,400	2026-04-02	0.06	78.06
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	209,600	2023-05-29	0.06	78.11
39	C00093	BNP PARIBAS	162,000	2026-04-02	0.04	78.16
40	B01710	SINO-RICH SECURITIES & FUTURES LTD	151,200	2026-04-02	0.04	78.20
41	B01788	SUNRISE SECURITIES LTD	144,000	2024-09-03	0.04	78.24
42	C00003	THE BANK OF EAST ASIA LTD	136,000	2026-03-26	0.04	78.28
43	B01584	CHIEF SECURITIES LTD	126,000	2026-03-30	0.03	78.31
44	C00028	NANYANG COMMERCIAL BANK LTD	124,400	2026-01-26	0.03	78.35
45	B02195	LONG BRIDGE HK LTD	114,000	2026-03-31	0.03	78.38
46	B01264	MIB SECURITIES (HONG KONG) LTD	110,800	2023-05-18	0.03	78.41
47	B01353	UOB KAY HIAN (HONG KONG) LTD	101,200	2023-05-25	0.03	78.44
48	B01727	ICBC (ASIA) SECURITIES LTD	98,800	2026-04-02	0.03	78.47
49	B01705	HENIK SECURITIES LTD	96,000	2024-10-03	0.03	78.49
50	B01843	TELECOM KING SECURITIES LTD	90,000	2024-10-22	0.02	78.52
51	B01183	CHONG HING SECURITIES LTD	69,200	2023-08-18	0.02	78.54
52	B01885	HAFOO SECURITIES LTD	68,000	2024-10-22	0.02	78.56
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,400	2026-04-02	0.02	78.57
54	B01980	SHANXI SECURITIES INTERNATIONAL LTD	60,000	2021-08-13	0.02	78.59
55	B01585	SINO GRADE SECURITIES LTD	60,000	2021-08-13	0.02	78.61
56	B01940	SOFI SECURITIES (HONG KONG) LTD	53,600	2025-11-24	0.01	78.62
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	38,800	2026-04-01	0.01	78.63
58	B01497	SINOPAC SECURITIES (ASIA) LTD	32,400	2026-03-27	0.01	78.64
59	B01423	PRUDENTIAL BROKERAGE LTD	30,970	2024-10-25	0.01	78.65
60	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000	2026-04-02	0.01	78.66
61	C00018	HANG SENG BANK LTD	30,000	2025-09-05	0.01	78.67
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,800	2022-08-17	0.01	78.67
63	B01118	EAST ASIA SECURITIES CO LTD	15,600	2026-01-16	0.00	78.68
64	B01936	MIGHTY BROKERAGE (ASIA) LTD	15,600	2021-08-25	0.00	78.68
65	B01673	FULBRIGHT SECURITIES LTD	14,400	2025-10-02	0.00	78.68
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,600	2022-08-24	0.00	78.69
67	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2025-10-15	0.00	78.69
68	B01252	CORPORATE BROKERS LTD	10,400	2024-07-02	0.00	78.69
69	B01294	CS WEALTH SECURITIES LTD	6,400	2023-06-02	0.00	78.70
70	B01915	METAVERSE SECURITIES LTD	6,400	2023-06-29	0.00	78.70
71	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	6,000	2024-10-15	0.00	78.70
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2023-05-18	0.00	78.70
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200	2021-08-13	0.00	78.70
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2025-03-10	0.00	78.70
75	B01769	ONE CHINA SECURITIES LTD	3,780	2026-04-02	0.00	78.71
76	B01272	FB SECURITIES (HONG KONG) LTD	3,600	2021-08-13	0.00	78.71
77	B01938	CHINA INDUSTRIAL SECURITIES	3,200	2021-11-24	0.00	78.71
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,200	2021-11-18	0.00	78.71
79	B01462	MANGO FINANCIAL LTD	2,400	2025-05-08	0.00	78.71
80	B01886	CNI SECURITIES GROUP LTD	2,000	2021-08-13	0.00	78.71
81	B01523	EVER-LONG SECURITIES CO LTD	2,000	2021-08-13	0.00	78.71
82	B01298	GET NICE SECURITIES LTD	2,000	2025-09-09	0.00	78.71
83	B02120	LIVERMORE HOLDINGS LTD	2,000	2021-10-27	0.00	78.71
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-08-29	0.00	78.71
85	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,600	2023-03-31	0.00	78.71
86	C00048	CHIYU BANKING CORPORATION LTD	1,600	2026-01-07	0.00	78.71
87	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,600	2021-08-13	0.00	78.71
88	B01680	SUCCESS SECURITIES LTD	1,200	2024-02-07	0.00	78.71
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,200	2024-10-07	0.00	78.71
90	B02093	UPMAX SECURITIES LTD	1,200	2025-10-08	0.00	78.71
91	C00088	CHINA MERCHANTS BANK CO LTD	800	2023-04-21	0.00	78.71
92	B01322	WATON SECURITIES INTERNATIONAL LIMITED	800	2021-08-13	0.00	78.71
93	B01685	ARK SECURITIES (HONG KONG) LTD	400	2021-11-25	0.00	78.71
94	B01927	KINGKEY SECURITIES GROUP LTD	400	2023-01-18	0.00	78.71
95	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400	2024-02-05	0.00	78.71
95		Total named holdings	283,588,650		78.71
1		Unnamed Investor Partipants	800		0.00
96		Total in CCASS	283,589,450		78.71
		Securities not in CCASS	76,684,550		21.29
		Issued securities	360,274,000	2026-03-31	100.00

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