NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:
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CCASS holdings on 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 115,314,040 5.76
Brokers 1,883,276,645 94.07
Other intermediaries 0 0.00
Intermediaries 1,998,590,685 99.82
Named investors 0 0.00
Unnamed investors 110,000 0.01
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 1,300,629,636 2022-05-17 64.96 64.96
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 445,608,418 2022-05-11 22.26 87.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,378,347 2022-01-03 4.96 92.18
4 B01610 KGI ASIA LTD 91,100,000 2022-03-07 4.55 96.73
5 B01669 FIRST SECURITIES (HK) LTD 21,140,000 2022-02-21 1.06 97.79
6 C00010 CITIBANK N.A. 8,274,061 2022-05-17 0.41 98.20
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,560,000 2022-01-27 0.18 98.38
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900,000 2022-02-21 0.14 98.53
9 B01773 TOYO SECURITIES ASIA LTD 2,750,000 2022-04-12 0.14 98.66
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,684,100 2022-04-26 0.13 98.80
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,970,000 2022-04-28 0.10 98.90
12 B01514 KARL-THOMSON SECURITIES CO LTD 1,810,000 2022-03-07 0.09 98.99
13 B01699 MASTERLINK SECURITIES (HONG KONG) 1,580,000 2021-08-09 0.08 99.07
14 B01284 HANG SENG SECURITIES LTD 1,490,000 2022-04-28 0.07 99.14
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,380,000 2022-05-11 0.07 99.21
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,320,000 2021-03-03 0.07 99.27
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,292,393 2021-02-17 0.06 99.34
18 B01727 ICBC (ASIA) SECURITIES LTD 760,000 2022-04-11 0.04 99.38
19 B01700 REALINK FINANCIAL TRADE LTD 590,000 2022-05-16 0.03 99.41
20 B01372 FIRST WORLDSEC SECURITIES LTD 570,000 2018-08-06 0.03 99.43
21 B01224 MERRILL LYNCH FAR EAST LTD 548,454 2022-03-08 0.03 99.46
22 B01130 BOCI SECURITIES LTD 500,000 2022-05-16 0.02 99.49
23 C00018 HANG SENG BANK LTD 480,000 2018-10-30 0.02 99.51
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450,000 2022-01-19 0.02 99.53
25 B01695 DAH SING SECURITIES LTD 450,000 2021-07-19 0.02 99.56
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 430,000 2021-02-18 0.02 99.58
27 B01955 FUTU SECURITIES INTERNATIONAL 410,000 2022-05-17 0.02 99.60
28 C00003 THE BANK OF EAST ASIA LTD 400,000 2018-08-07 0.02 99.62
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000 2021-03-23 0.02 99.64
30 C00041 OCBC BANK (HONG KONG) LTD 300,000 2018-11-15 0.01 99.65
31 B01584 CHIEF SECURITIES LTD 290,000 2022-04-13 0.01 99.67
32 B02132 BOOM SECURITIES (H.K.) LTD 270,000 2021-12-23 0.01 99.68
33 B01604 WANHAI SECURITIES (HK) LTD 222,393 2013-01-25 0.01 99.69
34 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2018-08-03 0.01 99.70
35 B01401 MEGABASE SECURITIES LTD 160,000 2021-03-01 0.01 99.71
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2021-03-10 0.01 99.71
37 B01183 CHONG HING SECURITIES LTD 110,000 2021-11-11 0.01 99.72
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000 2021-09-23 0.01 99.73
39 C00093 BNP PARIBAS 109,532 2022-05-11 0.01 99.73
40 C00048 CHIYU BANKING CORPORATION LTD 100,000 2021-03-17 0.00 99.74
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2021-04-12 0.00 99.74
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2014-12-04 0.00 99.75
43 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2018-08-02 0.00 99.75
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000 2021-05-11 0.00 99.76
45 B01762 DBS VICKERS (HONG KONG) LTD 80,000 2021-09-21 0.00 99.76
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2021-07-16 0.00 99.76
47 B01564 ABCI SECURITIES CO LTD 70,000 2014-08-29 0.00 99.77
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2021-05-17 0.00 99.77
49 B01765 PROMISING SECURITIES CO LTD 70,000 2021-06-25 0.00 99.77
50 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2021-12-01 0.00 99.78
51 C00100 JPMORGAN CHASE BANK, NATIONAL 58,000 2019-01-02 0.00 99.78
52 B01928 ENHANCED SECURITIES LTD 50,000 2021-09-07 0.00 99.78
53 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2022-01-05 0.00 99.78
54 B01921 GONG PING SECURITIES LTD 50,000 2022-03-23 0.00 99.79
55 B01915 METAVERSE SECURITIES LTD 50,000 2021-03-01 0.00 99.79
56 B01608 OPEN SECURITIES LTD 50,000 2019-04-17 0.00 99.79
57 B01161 UBS SECURITIES HONG KONG LTD 50,000 2021-03-17 0.00 99.79
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2022-02-18 0.00 99.80
59 C00042 CMB WING LUNG BANK LTD 40,000 2021-12-06 0.00 99.80
60 B01118 EAST ASIA SECURITIES CO LTD 40,000 2021-07-29 0.00 99.80
61 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2021-03-29 0.00 99.80
62 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2011-07-26 0.00 99.80
63 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2021-02-22 0.00 99.81
64 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2021-06-17 0.00 99.81
65 B01559 WISETRADE SECURITIES LTD 40,000 2016-10-28 0.00 99.81
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,000 2021-12-14 0.00 99.81
67 B01119 CELESTIAL SECURITIES LTD 30,000 2021-02-18 0.00 99.81
68 C00015 DBS BANK (HONG KONG) LTD 30,000 2021-11-26 0.00 99.82
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2021-05-27 0.00 99.82
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2018-09-04 0.00 99.82
71 B01673 FULBRIGHT SECURITIES LTD 20,000 2021-03-16 0.00 99.82
72 B02195 LONG BRIDGE HK LTD 20,000 2022-03-14 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 B01818 I-ACCESS INVESTORS LTD 10,000 2022-03-31 0.00 99.82
79 B02120 LIVERMORE HOLDINGS LTD 10,000 2021-06-22 0.00 99.82
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-03-01 0.00 99.82
81 B01904 VALUABLE CAPITAL LTD 10,000 2022-04-12 0.00 99.82
82 B01769 ONE CHINA SECURITIES LTD 7,251 2021-07-13 0.00 99.82
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2021-02-22 0.00 99.82
84 B01407 WIN WONG SECURITIES LTD 100 2016-08-23 0.00 99.82
84 Total named holdings 1,998,590,685 99.82
3 Unnamed Investor Partipants 110,000 0.01
87 Total in CCASS 1,998,700,685 99.83
Securities not in CCASS 3,400,247 0.17
Issued securities 2,002,100,932 2022-04-30 100.00

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