NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:
Show former holders

CCASS holdings on 2021-04-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 116,233,787 5.81
Brokers 1,882,366,898 94.02
Other intermediaries 0 0.00
Intermediaries 1,998,600,685 99.83
Named investors 0 0.00
Unnamed investors 100,000 0.00
Total in CCASS 1,998,700,685 99.83
Securities not in CCASS 3,400,247 0.17
Issued securities 2,002,100,932 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01497 SINOPAC SECURITIES (ASIA) LTD 1,300,019,636 2021-03-01 64.93 64.93
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 445,595,083 2021-03-08 22.26 87.19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,810,347 2021-03-23 4.99 92.17
4 B01610 KGI ASIA LTD 78,740,000 2021-03-17 3.93 96.11
5 B01669 FIRST SECURITIES (HK) LTD 26,380,000 2021-04-12 1.32 97.42
6 C00010 CITIBANK N.A. 8,458,561 2021-04-12 0.42 97.85
7 B01514 KARL-THOMSON SECURITIES CO LTD 7,870,000 2021-03-01 0.39 98.24
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,770,000 2021-04-12 0.19 98.43
9 B01773 TOYO SECURITIES ASIA LTD 2,790,000 2021-03-03 0.14 98.57
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,670,000 2021-03-17 0.13 98.70
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,464,100 2021-04-12 0.12 98.82
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,380,000 2021-04-08 0.12 98.94
13 B01284 HANG SENG SECURITIES LTD 1,500,000 2021-04-12 0.07 99.02
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,370,000 2021-04-09 0.07 99.09
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,320,000 2021-03-03 0.07 99.15
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,292,393 2021-02-17 0.06 99.22
17 B01727 ICBC (ASIA) SECURITIES LTD 1,090,000 2021-04-09 0.05 99.27
18 B01699 MASTERLINK SECURITIES (HONG KONG) 940,000 2021-03-29 0.05 99.32
19 B01955 FUTU SECURITIES INTERNATIONAL 710,000 2021-04-12 0.04 99.35
20 B01130 BOCI SECURITIES LTD 670,000 2021-04-09 0.03 99.39
21 B01372 FIRST WORLDSEC SECURITIES LTD 570,000 2018-08-06 0.03 99.42
22 B01224 MERRILL LYNCH FAR EAST LTD 556,906 2021-04-09 0.03 99.44
23 B01695 DAH SING SECURITIES LTD 520,000 2021-03-02 0.03 99.47
24 C00018 HANG SENG BANK LTD 480,000 2018-10-30 0.02 99.49
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450,000 2021-03-17 0.02 99.52
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 430,000 2021-02-18 0.02 99.54
27 C00003 THE BANK OF EAST ASIA LTD 400,000 2018-08-07 0.02 99.56
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000 2021-03-23 0.02 99.58
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 380,000 2021-03-05 0.02 99.60
30 B01947 FUBON SECURITIES (HONG KONG) LTD 340,000 2021-03-23 0.02 99.61
31 B01584 CHIEF SECURITIES LTD 330,000 2021-03-05 0.02 99.63
32 B02132 BOOM SECURITIES (H.K.) LTD 320,000 2021-02-22 0.02 99.65
33 B01721 HUA NAN SECURITIES (HK) LTD 300,000 2021-02-24 0.01 99.66
34 C00041 OCBC BANK (HONG KONG) LTD 300,000 2018-11-15 0.01 99.68
35 B01604 WANHAI SECURITIES (HK) LTD 222,393 2013-01-25 0.01 99.69
36 C00093 BNP PARIBAS 182,779 2021-03-16 0.01 99.70
37 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2018-08-03 0.01 99.70
38 B01401 MEGABASE SECURITIES LTD 160,000 2021-03-01 0.01 99.71
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 133,000 2021-04-01 0.01 99.72
40 B01762 DBS VICKERS (HONG KONG) LTD 130,000 2018-11-09 0.01 99.73
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2021-03-10 0.01 99.73
42 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2021-03-01 0.01 99.74
43 C00048 CHIYU BANKING CORPORATION LTD 100,000 2021-03-17 0.00 99.74
44 B01183 CHONG HING SECURITIES LTD 100,000 2021-02-25 0.00 99.75
45 B01928 ENHANCED SECURITIES LTD 100,000 2021-03-17 0.00 99.75
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2021-04-12 0.00 99.76
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2014-12-04 0.00 99.76
48 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2018-08-02 0.00 99.77
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000 2021-02-22 0.00 99.77
50 B01564 ABCI SECURITIES CO LTD 70,000 2014-08-29 0.00 99.78
51 C00042 CMB WING LUNG BANK LTD 70,000 2021-04-08 0.00 99.78
52 B01818 I-ACCESS INVESTORS LTD 70,000 2021-04-09 0.00 99.78
53 B01118 EAST ASIA SECURITIES CO LTD 60,000 2021-02-24 0.00 99.79
54 C00100 JPMORGAN CHASE BANK, NATIONAL 58,000 2019-01-02 0.00 99.79
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2018-10-23 0.00 99.79
56 B01915 METAVERSE SECURITIES LTD 50,000 2021-03-01 0.00 99.79
57 B01608 OPEN SECURITIES LTD 50,000 2019-04-17 0.00 99.80
58 B01700 REALINK FINANCIAL TRADE LTD 50,000 2021-04-12 0.00 99.80
59 B01161 UBS SECURITIES HONG KONG LTD 50,000 2021-03-17 0.00 99.80
60 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2021-03-29 0.00 99.80
61 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2011-07-26 0.00 99.80
62 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2021-02-22 0.00 99.81
63 B01559 WISETRADE SECURITIES LTD 40,000 2016-10-28 0.00 99.81
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2021-02-26 0.00 99.81
65 B01119 CELESTIAL SECURITIES LTD 30,000 2021-02-18 0.00 99.81
66 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2021-03-05 0.00 99.81
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2017-02-13 0.00 99.81
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2018-09-04 0.00 99.82
69 C00015 DBS BANK (HONG KONG) LTD 20,000 2021-03-04 0.00 99.82
70 B01673 FULBRIGHT SECURITIES LTD 20,000 2021-03-16 0.00 99.82
71 B01843 TELECOM KING SECURITIES LTD 20,000 2021-03-26 0.00 99.82
72 B01904 VALUABLE CAPITAL LTD 20,000 2021-04-01 0.00 99.82
73 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2013-08-15 0.00 99.82
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2021-02-18 0.00 99.82
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-09-13 0.00 99.82
76 B01523 EVER-LONG SECURITIES CO LTD 10,000 2015-11-13 0.00 99.82
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2021-02-19 0.00 99.82
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2019-11-29 0.00 99.82
79 B02120 LIVERMORE HOLDINGS LTD 10,000 2021-04-01 0.00 99.82
80 B01923 RUISEN PORT SECURITIES LTD 10,000 2021-03-17 0.00 99.82
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2021-03-17 0.00 99.82
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-03-01 0.00 99.82
83 B02039 ZHONG JIA SECURITIES LTD 10,000 2021-02-17 0.00 99.82
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2021-02-22 0.00 99.83
85 B01769 ONE CHINA SECURITIES LTD 2,387 2019-11-29 0.00 99.83
86 B01407 WIN WONG SECURITIES LTD 100 2016-08-23 0.00 99.83
86 Total named holdings 1,998,600,685 99.83
3 Unnamed Investor Partipants 100,000 0.00
89 Total in CCASS 1,998,700,685 99.83
Securities not in CCASS 3,400,247 0.17
Issued securities 2,002,100,932 2021-03-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top