Basic House New Life Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08360  2016-07-12    
Stock code:
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CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 30,765,600 8.54
Brokers 257,005,050 71.34
Other intermediaries 0 0.00
Intermediaries 287,770,650 79.88
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 287,771,450 79.88
Securities not in CCASS 72,502,550 20.12
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 97,321,600 2026-05-27 27.01 27.01
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,498,400 2026-05-26 18.74 45.75
3 B01955 FUTU SECURITIES INTERNATIONAL 39,581,200 2026-05-28 10.99 56.73
4 B01119 CELESTIAL SECURITIES LTD 17,892,000 2026-03-26 4.97 61.70
5 C00015 DBS BANK (HONG KONG) LTD 12,144,400 2026-05-14 3.37 65.07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,783,600 2026-04-22 1.88 66.95
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,809,200 2026-05-28 1.61 68.57
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,920,000 2024-07-02 1.37 69.93
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,201,200 2026-05-20 1.17 71.10
10 B01610 KGI ASIA LTD 3,782,000 2026-05-21 1.05 72.15
11 B01445 VICTORY SECURITIES CO LTD 3,414,000 2026-05-11 0.95 73.10
12 B01904 VALUABLE CAPITAL LTD 3,181,200 2026-05-13 0.88 73.98
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,015,200 2026-05-18 0.84 74.82
14 B01284 HANG SENG SECURITIES LTD 2,883,200 2026-05-14 0.80 75.62
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,434,000 2022-10-06 0.40 76.01
16 B02035 PRIME CHINA SECURITIES LTD 1,326,000 2024-02-08 0.37 76.38
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,210,900 2026-04-28 0.34 76.72
18 B02159 USMART SECURITIES LTD 880,400 2026-05-27 0.24 76.96
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 843,600 2026-05-11 0.23 77.20
20 B01184 QUAM SECURITIES LTD 746,400 2026-03-20 0.21 77.40
21 C00010 CITIBANK N.A. 635,600 2026-05-18 0.18 77.58
22 B02175 WEBULL SECURITIES LTD 612,000 2026-05-18 0.17 77.75
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 595,600 2026-04-24 0.17 77.92
24 B01130 BOCI SECURITIES LTD 568,600 2026-05-22 0.16 78.07
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 564,400 2025-10-14 0.16 78.23
26 B01224 MERRILL LYNCH FAR EAST LTD 486,000 2026-05-28 0.13 78.37
27 C00042 CMB WING LUNG BANK LTD 462,400 2026-05-18 0.13 78.49
28 B01988 KOALA SECURITIES LTD 416,000 2024-04-18 0.12 78.61
29 B01724 RAMON INVESTMENT CO LTD 402,000 2021-09-15 0.11 78.72
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,800 2025-02-19 0.09 78.81
31 B01584 CHIEF SECURITIES LTD 330,000 2026-05-20 0.09 78.90
32 B01695 DAH SING SECURITIES LTD 302,400 2026-03-30 0.08 78.99
33 B02047 EDDID SECURITIES AND FUTURES LTD 294,400 2025-10-14 0.08 79.07
34 C00041 OCBC BANK (HONG KONG) LTD 262,800 2024-05-30 0.07 79.14
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 237,600 2022-02-07 0.07 79.21
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000 2023-06-19 0.07 79.27
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,600 2023-05-29 0.06 79.33
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 175,200 2026-04-23 0.05 79.38
39 B01788 SUNRISE SECURITIES LTD 144,000 2024-09-03 0.04 79.42
40 C00003 THE BANK OF EAST ASIA LTD 136,000 2026-03-26 0.04 79.46
41 C00028 NANYANG COMMERCIAL BANK LTD 124,400 2026-01-26 0.03 79.49
42 B01264 MIB SECURITIES (HONG KONG) LTD 110,800 2023-05-18 0.03 79.52
43 B01353 UOB KAY HIAN (HONG KONG) LTD 101,200 2023-05-25 0.03 79.55
44 C00018 HANG SENG BANK LTD 96,000 2026-05-08 0.03 79.58
45 B01705 HENIK SECURITIES LTD 96,000 2024-10-03 0.03 79.61
46 C00037 SHANGHAI COMMERCIAL BANK LTD 94,400 2026-04-30 0.03 79.63
47 B01843 TELECOM KING SECURITIES LTD 90,000 2024-10-22 0.02 79.66
48 B02195 LONG BRIDGE HK LTD 72,000 2026-05-20 0.02 79.68
49 B01183 CHONG HING SECURITIES LTD 69,200 2023-08-18 0.02 79.70
50 B01885 HAFOO SECURITIES LTD 68,000 2024-10-22 0.02 79.71
51 B01727 ICBC (ASIA) SECURITIES LTD 62,800 2026-04-23 0.02 79.73
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,400 2026-04-02 0.02 79.75
53 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000 2021-08-13 0.02 79.77
54 B01585 SINO GRADE SECURITIES LTD 60,000 2021-08-13 0.02 79.78
55 B01940 SOFI SECURITIES (HONG KONG) LTD 53,600 2025-11-24 0.01 79.80
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,800 2026-04-01 0.01 79.81
57 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400 2026-03-27 0.01 79.82
58 B01423 PRUDENTIAL BROKERAGE LTD 30,970 2024-10-25 0.01 79.83
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,800 2022-08-17 0.01 79.83
60 B01118 EAST ASIA SECURITIES CO LTD 15,600 2026-01-16 0.00 79.84
61 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600 2021-08-25 0.00 79.84
62 B01673 FULBRIGHT SECURITIES LTD 14,400 2025-10-02 0.00 79.84
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600 2022-08-24 0.00 79.85
64 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2025-10-15 0.00 79.85
65 B01252 CORPORATE BROKERS LTD 10,400 2024-07-02 0.00 79.85
66 B01294 CS WEALTH SECURITIES LTD 6,400 2023-06-02 0.00 79.86
67 B01915 METAVERSE SECURITIES LTD 6,400 2023-06-29 0.00 79.86
68 C00093 BNP PARIBAS 6,000 2026-05-27 0.00 79.86
69 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000 2024-10-15 0.00 79.86
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2023-05-18 0.00 79.86
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200 2021-08-13 0.00 79.86
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-03-10 0.00 79.87
73 B01272 FB SECURITIES (HONG KONG) LTD 3,600 2021-08-13 0.00 79.87
74 B01938 CHINA INDUSTRIAL SECURITIES 3,200 2021-11-24 0.00 79.87
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,200 2021-11-18 0.00 79.87
76 B02093 UPMAX SECURITIES LTD 3,200 2026-05-18 0.00 79.87
77 B01462 MANGO FINANCIAL LTD 2,400 2025-05-08 0.00 79.87
78 B01886 CNI SECURITIES GROUP LTD 2,000 2021-08-13 0.00 79.87
79 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-08-13 0.00 79.87
80 B01298 GET NICE SECURITIES LTD 2,000 2025-09-09 0.00 79.87
81 B02120 LIVERMORE HOLDINGS LTD 2,000 2021-10-27 0.00 79.87
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-08-29 0.00 79.87
83 B01769 ONE CHINA SECURITIES LTD 1,780 2026-04-23 0.00 79.87
84 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600 2023-03-31 0.00 79.87
85 C00048 CHIYU BANKING CORPORATION LTD 1,600 2026-01-07 0.00 79.87
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2021-08-13 0.00 79.87
87 B01680 SUCCESS SECURITIES LTD 1,200 2024-02-07 0.00 79.87
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,200 2024-10-07 0.00 79.87
89 C00088 CHINA MERCHANTS BANK CO LTD 800 2023-04-21 0.00 79.87
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2021-08-13 0.00 79.88
91 B01685 ARK SECURITIES (HONG KONG) LTD 400 2021-11-25 0.00 79.88
92 B01927 JAKOTA SECURITIES GROUP LTD 400 2023-01-18 0.00 79.88
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2024-02-05 0.00 79.88
93 Total named holdings 287,770,650 79.88
1 Unnamed Investor Partipants 800 0.00
94 Total in CCASS 287,771,450 79.88
Securities not in CCASS 72,502,550 20.12
Issued securities 360,274,000 2026-04-30 100.00

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