BetterLife Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06909	2021-07-15			Docs

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Stock code:

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CCASS holdings on 2026-02-27

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Summary

Type of holder	Holding	Stake %
Custodians	273,738,489	43.97
Brokers	348,753,501	56.02
Other intermediaries	0	0.00
Intermediaries	622,491,990	100.00
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	622,493,990	100.00
Securities not in CCASS	6,010	0.00
Issued securities	622,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	263,656,000	2025-11-14	42.35	42.35
2	C00010	CITIBANK N.A.	202,547,000	2026-02-27	32.54	74.89
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,496,668	2026-02-26	6.02	80.92
4	B01955	FUTU SECURITIES INTERNATIONAL	17,083,190	2026-02-27	2.74	83.66
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,918,727	2025-01-16	2.72	86.38
6	C00016	DBS BANK LTD	16,758,000	2026-01-30	2.69	89.07
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,476,000	2026-01-15	2.49	91.56
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,657,000	2026-02-26	1.55	93.11
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,945,000	2025-04-14	1.28	94.38
10	B01727	ICBC (ASIA) SECURITIES LTD	5,143,000	2026-01-30	0.83	95.21
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,937,000	2025-12-16	0.79	96.00
12	C00093	BNP PARIBAS	4,592,721	2026-02-23	0.74	96.74
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,307,000	2026-02-23	0.53	97.27
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,660,000	2026-02-24	0.43	97.70
15	B01901	CMB INTERNATIONAL SECURITIES LTD	2,628,000	2026-02-02	0.42	98.12
16	B01497	SINOPAC SECURITIES (ASIA) LTD	1,816,000	2026-02-26	0.29	98.41
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,431,000	2025-07-07	0.23	98.64
18	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,000,000	2023-12-14	0.16	98.80
19	C00042	CMB WING LUNG BANK LTD	768,100	2026-02-27	0.12	98.93
20	B01289	SOUTH CHINA SECURITIES LTD	654,000	2026-01-19	0.11	99.03
21	B01284	HANG SENG SECURITIES LTD	634,000	2026-02-26	0.10	99.13
22	B01905	SDIC SECURITIES (HONG KONG) LTD	630,000	2025-07-09	0.10	99.24
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,000	2026-02-23	0.10	99.33
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	567,000	2025-06-09	0.09	99.42
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	542,000	2026-02-23	0.09	99.51
26	B01700	REALINK FINANCIAL TRADE LTD	539,000	2026-02-26	0.09	99.60
27	B02047	EDDID SECURITIES AND FUTURES LTD	449,000	2026-01-27	0.07	99.67
28	C00088	CHINA MERCHANTS BANK CO LTD	285,000	2026-02-23	0.05	99.71
29	B01904	VALUABLE CAPITAL LTD	246,000	2026-02-23	0.04	99.75
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	169,000	2025-10-02	0.03	99.78
31	B01272	FB SECURITIES (HONG KONG) LTD	164,000	2026-02-25	0.03	99.81
32	B01885	HAFOO SECURITIES LTD	150,000	2024-10-02	0.02	99.83
33	B01161	UBS SECURITIES HONG KONG LTD	105,700	2026-01-05	0.02	99.85
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	93,000	2024-09-27	0.01	99.86
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	80,000	2025-10-16	0.01	99.88
36	B02195	LONG BRIDGE HK LTD	79,000	2026-02-23	0.01	99.89
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	63,000	2025-08-21	0.01	99.90
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	58,000	2023-09-05	0.01	99.91
39	B01423	PRUDENTIAL BROKERAGE LTD	55,990	2025-10-21	0.01	99.92
40	C00041	OCBC BANK (HONG KONG) LTD	44,000	2023-08-02	0.01	99.92
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,000	2026-02-25	0.01	99.93
42	B01224	MERRILL LYNCH FAR EAST LTD	34,000	2026-02-27	0.01	99.94
43	B01118	EAST ASIA SECURITIES CO LTD	31,000	2026-02-25	0.00	99.94
44	B01610	KGI ASIA LTD	31,000	2026-02-20	0.00	99.95
45	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000	2022-06-20	0.00	99.95
46	B01555	ABN AMRO CLEARING HONG KONG LTD	27,000	2026-02-26	0.00	99.95
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,000	2025-10-02	0.00	99.96
48	B01338	EMPEROR SECURITIES LTD	25,000	2021-09-20	0.00	99.96
49	C00003	THE BANK OF EAST ASIA LTD	25,000	2025-08-12	0.00	99.97
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,000	2024-10-10	0.00	99.97
51	B01459	IFAST SECURITIES (HK) LTD	20,000	2021-09-03	0.00	99.97
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,000	2025-10-10	0.00	99.98
53	B01814	WELL LINK SECURITIES LTD	18,000	2026-02-26	0.00	99.98
54	C00018	HANG SENG BANK LTD	17,000	2021-07-15	0.00	99.98
55	B02102	ZINVEST GLOBAL LTD	17,000	2025-12-04	0.00	99.98
56	B01183	CHONG HING SECURITIES LTD	14,000	2024-10-07	0.00	99.99
57	C00074	DEUTSCHE BANK AG	10,000	2025-12-17	0.00	99.99
58	B02159	USMART SECURITIES LTD	10,000	2026-02-26	0.00	99.99
59	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2024-10-03	0.00	99.99
60	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2025-07-07	0.00	99.99
61	B01584	CHIEF SECURITIES LTD	5,000	2026-02-26	0.00	99.99
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	2025-08-20	0.00	99.99
63	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	4,000	2022-01-28	0.00	99.99
64	B01923	BERKSHIRE CAPITALS LTD	3,000	2022-08-31	0.00	100.00
65	B01673	FULBRIGHT SECURITIES LTD	3,000	2024-05-17	0.00	100.00
66	B02120	LIVERMORE HOLDINGS LTD	3,000	2026-02-02	0.00	100.00
67	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2024-10-09	0.00	100.00
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2021-10-19	0.00	100.00
69	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2021-07-26	0.00	100.00
70	B01351	WING FUNG SECURITIES LTD	2,000	2022-03-07	0.00	100.00
71	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2022-12-19	0.00	100.00
72	B01298	GET NICE SECURITIES LTD	1,000	2021-07-15	0.00	100.00
73	B01585	SINO GRADE SECURITIES LTD	1,000	2021-07-15	0.00	100.00
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2021-10-20	0.00	100.00
75	B01843	TELECOM KING SECURITIES LTD	1,000	2024-02-05	0.00	100.00
76	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2026-01-08	0.00	100.00
77	B01967	YUNFENG SECURITIES LTD	1,000	2021-09-15	0.00	100.00
78	B01769	ONE CHINA SECURITIES LTD	894	2026-01-05	0.00	100.00
78		Total named holdings	622,491,990		100.00
2		Unnamed Investor Partipants	2,000		0.00
80		Total in CCASS	622,493,990		100.00
		Securities not in CCASS	6,010		0.00
		Issued securities	622,500,000	2026-01-31	100.00

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