NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00157	2002-03-28			Docs

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• CCASS
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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-05-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	375,197,122	18.74
Brokers	1,617,283,563	80.78
Other intermediaries	0	0.00
Intermediaries	1,992,480,685	99.52
Named investors	0	0.00
Unnamed investors	6,030,000	0.30
Total in CCASS	1,998,510,685	99.82
Securities not in CCASS	3,590,247	0.18
Issued securities	2,002,100,932	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,314,140,000	2015-05-05	65.64	65.64
2	C00019	THE HONGKONG AND SHANGHAI BANKING	186,557,857	2015-05-08	9.32	74.96
3	B01130	BOCI SECURITIES LTD	142,835,000	2015-05-08	7.13	82.09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,062,811	2015-05-08	4.20	86.29
5	C00100	JPMORGAN CHASE BANK, NATIONAL	58,838,106	2015-04-24	2.94	89.23
6	B01161	UBS SECURITIES HONG KONG LTD	34,980,000	2015-05-07	1.75	90.98
7	C00010	CITIBANK N.A.	22,648,221	2015-05-07	1.13	92.11
8	B01353	UOB KAY HIAN (HONG KONG) LTD	15,980,000	2015-05-05	0.80	92.90
9	B01762	DBS VICKERS (HONG KONG) LTD	13,400,000	2015-05-06	0.67	93.57
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	11,690,000	2015-05-08	0.58	94.16
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,450,000	2015-05-07	0.52	94.68
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,210,000	2015-05-08	0.41	95.09
13	B01610	KGI ASIA LTD	6,940,000	2015-05-08	0.35	95.44
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,860,000	2015-05-08	0.34	95.78
15	C00074	DEUTSCHE BANK AG	5,635,600	2015-01-05	0.28	96.06
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,250,000	2015-05-06	0.26	96.32
17	B01284	HANG SENG SECURITIES LTD	4,780,000	2015-05-07	0.24	96.56
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,232,393	2015-05-07	0.21	96.77
19	B01773	TOYO SECURITIES ASIA LTD	4,050,000	2015-04-21	0.20	96.98
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,568,757	2015-05-08	0.18	97.15
21	B01669	FIRST SECURITIES (HK) LTD	3,560,000	2015-04-21	0.18	97.33
22	C00088	CHINA MERCHANTS BANK CO LTD	3,520,000	2015-05-06	0.18	97.51
23	B01209	MASON SECURITIES LTD	3,270,000	2015-05-08	0.16	97.67
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,100,000	2015-04-28	0.15	97.83
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,870,000	2015-05-08	0.14	97.97
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,330,000	2015-04-29	0.12	98.08
27	B01940	SOFI SECURITIES (HONG KONG) LTD	2,100,000	2015-04-29	0.10	98.19
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,590,000	2015-05-08	0.08	98.27
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,190,000	2015-05-07	0.06	98.33
30	B01497	SINOPAC SECURITIES (ASIA) LTD	1,180,000	2015-04-28	0.06	98.39
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,140,000	2015-05-08	0.06	98.44
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,140,000	2015-05-06	0.06	98.50
33	C00003	THE BANK OF EAST ASIA LTD	1,100,000	2015-05-06	0.05	98.56
34	C00028	NANYANG COMMERCIAL BANK LTD	1,060,000	2015-05-06	0.05	98.61
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,010,000	2013-06-24	0.05	98.66
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	930,000	2015-05-08	0.05	98.71
37	B01727	ICBC (ASIA) SECURITIES LTD	880,000	2015-05-08	0.04	98.75
38	C00048	CHIYU BANKING CORPORATION LTD	830,000	2015-04-23	0.04	98.79
39	B01584	CHIEF SECURITIES LTD	790,000	2015-05-08	0.04	98.83
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	740,000	2015-05-05	0.04	98.87
41	B01272	FB SECURITIES (HONG KONG) LTD	660,000	2015-03-31	0.03	98.90
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650,000	2015-05-06	0.03	98.93
43	C00041	OCBC BANK (HONG KONG) LTD	640,000	2014-11-17	0.03	98.97
44	B01818	I-ACCESS INVESTORS LTD	560,000	2015-05-07	0.03	98.99
45	B01264	MIB SECURITIES (HONG KONG) LTD	560,000	2015-05-05	0.03	99.02
46	B01183	CHONG HING SECURITIES LTD	530,000	2015-05-08	0.03	99.05
47	B01601	CSC SECURITIES (HK) LTD	530,000	2015-04-24	0.03	99.07
48	B01740	WIN SECURITIES LTD	530,000	2015-04-29	0.03	99.10
49	B01224	MERRILL LYNCH FAR EAST LTD	525,326	2015-05-04	0.03	99.13
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500,000	2015-05-06	0.02	99.15
51	C00018	HANG SENG BANK LTD	500,000	2012-07-17	0.02	99.18
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	470,000	2014-11-28	0.02	99.20
53	B01121	SG SECURITIES (HK) LTD	410,000	2015-05-08	0.02	99.22
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	390,000	2015-05-08	0.02	99.24
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	360,000	2015-05-06	0.02	99.26
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	330,000	2015-05-05	0.02	99.27
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	280,000	2015-05-05	0.01	99.29
58	C00091	BANK OF SINGAPORE LTD	250,000	2014-07-11	0.01	99.30
59	B01118	EAST ASIA SECURITIES CO LTD	250,000	2015-05-05	0.01	99.31
60	C00015	DBS BANK (HONG KONG) LTD	230,000	2014-11-26	0.01	99.33
61	B01604	WANHAI SECURITIES (HK) LTD	222,393	2013-01-25	0.01	99.34
62	B01423	PRUDENTIAL BROKERAGE LTD	200,000	2015-04-27	0.01	99.35
63	B01173	RIFA SECURITIES LTD	200,000	2015-04-29	0.01	99.36
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	190,000	2015-05-06	0.01	99.37
65	B01217	TAIPING SECURITIES (HK) CO LTD	170,000	2014-08-29	0.01	99.37
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	160,000	2015-05-05	0.01	99.38
67	B01438	KINGSTON SECURITIES LTD	150,000	2015-04-29	0.01	99.39
68	B01905	SDICS INTERNATIONAL SECURITIES (HONG	130,000	2015-04-24	0.01	99.40
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	120,000	2015-05-07	0.01	99.40
70	B01457	MARS SECURITIES CO LTD	110,000	2015-04-29	0.01	99.41
71	B01963	TFI SECURITIES AND FUTURES LTD	110,000	2015-05-05	0.01	99.41
72	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2014-08-28	0.00	99.42
73	B01660	GRANSING SECURITIES CO., LIMITED	100,000	2015-05-05	0.00	99.42
74	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2014-12-04	0.00	99.43
75	B01351	WING FUNG SECURITIES LTD	100,000	2015-05-06	0.00	99.43
76	B01721	HUA NAN SECURITIES (HK) LTD	90,000	2014-11-28	0.00	99.44
77	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2014-01-23	0.00	99.44
78	B01184	QUAM SECURITIES LTD	80,000	2014-11-03	0.00	99.45
79	B01290	SPS SECURITIES LTD	80,000	2014-09-16	0.00	99.45
80	B01564	ABCI SECURITIES CO LTD	70,000	2014-08-29	0.00	99.45
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	2014-11-20	0.00	99.46
82	B01962	CHINA SECURITIES (INTERNATIONAL)	70,000	2015-05-07	0.00	99.46
83	B01955	FUTU SECURITIES INTERNATIONAL	70,000	2015-05-08	0.00	99.46
84	B01843	TELECOM KING SECURITIES LTD	70,000	2015-05-08	0.00	99.47
85	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	70,000	2010-08-30	0.00	99.47
86	B01338	EMPEROR SECURITIES LTD	60,000	2015-04-28	0.00	99.47
87	B01607	RHB SECURITIES HONG KONG LTD	60,000	2014-11-10	0.00	99.48
88	C00093	BNP PARIBAS	54,527	2015-04-17	0.00	99.48
89	B01340	LEHIN SECURITIES LTD	50,253	2015-04-13	0.00	99.48
90	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2015-01-08	0.00	99.48
91	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2015-04-16	0.00	99.49
92	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2015-05-05	0.00	99.49
93	B01608	OPEN SECURITIES LTD	50,000	2011-04-04	0.00	99.49
94	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2015-05-06	0.00	99.49
95	B01519	GOOD HARVEST SECURITIES CO LTD	40,000	2011-07-26	0.00	99.50
96	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2015-05-06	0.00	99.50
97	B01443	YING WAH SECURITIES CO LTD	40,000	2015-04-14	0.00	99.50
98	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2015-04-28	0.00	99.50
99	B01119	CELESTIAL SECURITIES LTD	30,000	2015-04-20	0.00	99.50
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2015-04-27	0.00	99.50
101	B01450	DL BROKERAGE LTD	30,000	2014-11-17	0.00	99.51
102	B01247	KWAI HUNG SECURITIES CO LTD	30,000	2012-10-16	0.00	99.51
103	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2013-04-30	0.00	99.51
104	B01700	REALINK FINANCIAL TRADE LTD	30,000	2015-04-13	0.00	99.51
105	B01708	ROSA SECURITIES LTD	20,000	2015-04-10	0.00	99.51
106	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2009-03-20	0.00	99.51
107	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2013-08-15	0.00	99.51
108	B01434	BEEVEST SECURITIES LTD	10,000	2015-04-15	0.00	99.51
109	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-05-20	0.00	99.51
110	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2013-09-13	0.00	99.51
111	B01252	CORPORATE BROKERS LTD	10,000	2014-08-28	0.00	99.52
112	B01523	EVER-LONG SECURITIES CO LTD	10,000	2008-07-03	0.00	99.52
113	B01372	FIRST WORLDSEC SECURITIES LTD	10,000	2015-04-15	0.00	99.52
114	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2009-08-19	0.00	99.52
115	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2010-08-03	0.00	99.52
116	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2014-11-18	0.00	99.52
117	B01445	VICTORY SECURITIES CO LTD	10,000	2012-06-06	0.00	99.52
118	B01407	WIN WONG SECURITIES LTD	10,000	2013-03-11	0.00	99.52
119	B01769	ONE CHINA SECURITIES LTD	6,635	2014-12-19	0.00	99.52
120	B01853	CMBC SECURITIES CO LTD	6,406	2014-07-09	0.00	99.52
121	B01789	HO FUNG SHARES INVESTMENT LTD	5,673	2014-11-10	0.00	99.52
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	727	2014-11-18	0.00	99.52
122		Total named holdings	1,992,480,685		99.52
7		Unnamed Investor Partipants	6,030,000		0.30
129		Total in CCASS	1,998,510,685		99.82
		Securities not in CCASS	3,590,247		0.18
		Issued securities	2,002,100,932	2015-04-30	100.00

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