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 2026-04-22

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Summary

Type of holder	Holding	Stake %
Custodians	267,838,489	43.03
Brokers	354,603,501	56.96
Other intermediaries	0	0.00
Intermediaries	622,441,990	99.99
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	622,443,990	99.99
Securities not in CCASS	56,010	0.01
Issued securities	622,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	263,681,000	2026-04-16	42.36	42.36
2	C00010	CITIBANK N.A.	202,924,000	2026-04-08	32.60	74.96
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,618,668	2026-04-20	5.56	80.52
4	B01955	FUTU SECURITIES INTERNATIONAL	17,248,190	2026-04-21	2.77	83.29
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,918,727	2025-01-16	2.72	86.01
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,496,000	2026-04-08	2.49	88.50
7	C00016	DBS BANK LTD	13,349,000	2026-04-20	2.14	90.64
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,746,000	2026-04-21	1.57	92.21
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,945,000	2025-04-14	1.28	93.48
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,705,000	2026-04-17	1.08	94.56
11	B01727	ICBC (ASIA) SECURITIES LTD	6,475,000	2026-04-21	1.04	95.60
12	B01353	UOB KAY HIAN (HONG KONG) LTD	4,937,000	2025-12-16	0.79	96.39
13	C00093	BNP PARIBAS	4,391,721	2026-04-20	0.71	97.10
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,307,000	2026-03-24	0.53	97.63
15	B01901	CMB INTERNATIONAL SECURITIES LTD	2,628,000	2026-02-02	0.42	98.05
16	B01497	SINOPAC SECURITIES (ASIA) LTD	1,816,000	2026-02-26	0.29	98.34
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,421,000	2026-03-23	0.23	98.57
18	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,000,000	2023-12-14	0.16	98.73
19	C00042	CMB WING LUNG BANK LTD	765,100	2026-04-13	0.12	98.86
20	B01289	SOUTH CHINA SECURITIES LTD	654,000	2026-01-19	0.11	98.96
21	B01284	HANG SENG SECURITIES LTD	634,000	2026-02-26	0.10	99.06
22	B01905	SDIC SECURITIES (HONG KONG) LTD	630,000	2025-07-09	0.10	99.16
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600,000	2026-02-23	0.10	99.26
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	567,000	2025-06-09	0.09	99.35
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	566,000	2026-04-20	0.09	99.44
26	B01700	REALINK FINANCIAL TRADE LTD	544,000	2026-04-08	0.09	99.53
27	B02047	EDDID SECURITIES AND FUTURES LTD	449,000	2026-01-27	0.07	99.60
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	319,000	2026-04-20	0.05	99.65
29	C00088	CHINA MERCHANTS BANK CO LTD	310,000	2026-04-21	0.05	99.70
30	B01904	VALUABLE CAPITAL LTD	246,000	2026-02-23	0.04	99.74
31	B01118	EAST ASIA SECURITIES CO LTD	153,000	2026-03-31	0.02	99.77
32	B01885	HAFOO SECURITIES LTD	150,000	2024-10-02	0.02	99.79
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	128,000	2026-04-20	0.02	99.81
34	B01161	UBS SECURITIES HONG KONG LTD	105,700	2026-01-05	0.02	99.83
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	91,000	2026-04-16	0.01	99.84
36	B02195	LONG BRIDGE HK LTD	91,000	2026-04-13	0.01	99.86
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	80,000	2025-10-16	0.01	99.87
38	B01272	FB SECURITIES (HONG KONG) LTD	64,000	2026-04-14	0.01	99.88
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	63,000	2025-08-21	0.01	99.89
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	58,000	2023-09-05	0.01	99.90
41	B01423	PRUDENTIAL BROKERAGE LTD	55,990	2025-10-21	0.01	99.91
42	B01224	MERRILL LYNCH FAR EAST LTD	48,000	2026-04-21	0.01	99.92
43	B01555	ABN AMRO CLEARING HONG KONG LTD	45,000	2026-04-08	0.01	99.92
44	C00041	OCBC BANK (HONG KONG) LTD	44,000	2023-08-02	0.01	99.93
45	B01610	KGI ASIA LTD	31,000	2026-04-16	0.00	99.94
46	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000	2022-06-20	0.00	99.94
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,000	2025-10-02	0.00	99.94
48	B01338	EMPEROR SECURITIES LTD	25,000	2021-09-20	0.00	99.95
49	C00003	THE BANK OF EAST ASIA LTD	25,000	2025-08-12	0.00	99.95
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,000	2024-10-10	0.00	99.96
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2026-04-20	0.00	99.96
52	B01459	IFAST SECURITIES (HK) LTD	20,000	2021-09-03	0.00	99.96
53	B02175	WEBULL SECURITIES LTD	20,000	2026-04-08	0.00	99.97
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,000	2025-10-10	0.00	99.97
55	B01814	WELL LINK SECURITIES LTD	18,000	2026-02-26	0.00	99.97
56	C00018	HANG SENG BANK LTD	17,000	2021-07-15	0.00	99.97
57	B02102	ZINVEST GLOBAL LTD	17,000	2025-12-04	0.00	99.98
58	B01183	CHONG HING SECURITIES LTD	14,000	2024-10-07	0.00	99.98
59	C00074	DEUTSCHE BANK AG	10,000	2025-12-17	0.00	99.98
60	B02159	USMART SECURITIES LTD	10,000	2026-02-26	0.00	99.98
61	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2024-10-03	0.00	99.98
62	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2025-07-07	0.00	99.98
63	B01584	CHIEF SECURITIES LTD	5,000	2026-02-26	0.00	99.99
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	2025-08-20	0.00	99.99
65	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	4,000	2022-01-28	0.00	99.99
66	B01923	BERKSHIRE CAPITALS LTD	3,000	2022-08-31	0.00	99.99
67	B01673	FULBRIGHT SECURITIES LTD	3,000	2024-05-17	0.00	99.99
68	B02120	LIVERMORE HOLDINGS LTD	3,000	2026-02-02	0.00	99.99
69	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2024-10-09	0.00	99.99
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2021-10-19	0.00	99.99
71	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2021-07-26	0.00	99.99
72	B01351	WING FUNG SECURITIES LTD	2,000	2022-03-07	0.00	99.99
73	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2022-12-19	0.00	99.99
74	B01298	GET NICE SECURITIES LTD	1,000	2021-07-15	0.00	99.99
75	B01585	SINO GRADE SECURITIES LTD	1,000	2021-07-15	0.00	99.99
76	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2021-10-20	0.00	99.99
77	B01843	TELECOM KING SECURITIES LTD	1,000	2024-02-05	0.00	99.99
78	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2026-01-08	0.00	99.99
79	B01967	YUNFENG SECURITIES LTD	1,000	2021-09-15	0.00	99.99
80	B01769	ONE CHINA SECURITIES LTD	894	2026-01-05	0.00	99.99
80		Total named holdings	622,441,990		99.99
2		Unnamed Investor Partipants	2,000		0.00
82		Total in CCASS	622,443,990		99.99
		Securities not in CCASS	56,010		0.01
		Issued securities	622,500,000	2026-03-31	100.00

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