CCASS holding changes

LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00488	1988-03-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	2,003,274	33,000	0.14	0.00	2026-02-03
2	B02159	USMART SECURITIES LTD	53,445	21,600	0.00	0.00	2026-02-03
3	B01511	TAT LEE SECURITIES CO LTD	47,203	18,300	0.00	0.00	2026-02-03
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	139,800	3,300	0.01	0.00	2026-02-03
5	B01727	ICBC (ASIA) SECURITIES LTD	967,773	600	0.07	0.00	2026-02-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	267,812,248	300	18.43	0.00	2026-02-03
7	B01224	MERRILL LYNCH FAR EAST LTD	244,076	-1,200	0.02	-0.00	2026-02-03
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	654,993	-3,000	0.05	-0.00	2026-02-03
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	0	-3,300	0.00	-0.00	2026-02-03
10	B01904	VALUABLE CAPITAL LTD	230,650	-6,000	0.02	-0.00	2026-02-03
11	B01184	QUAM SECURITIES LTD	64,039	-8,400	0.00	-0.00	2026-02-03
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,888,250	-19,200	0.47	-0.00	2026-02-03
13	B01130	BOCI SECURITIES LTD	3,359,391	-36,000	0.23	-0.00	2026-02-03
13		Total changed named holdings	282,465,142	0	19.44	0.00
204		Unchanged named holdings	599,465,524	0	41.25	0.00
217		Total named holdings	881,930,666	0	60.68	0.00
64		Unnamed Investor Participants	1,369,816	0	0.09	0.00
281		Total securities in CCASS	883,300,482	0	60.78	0.00
		Securities not in CCASS	570,028,348	0	39.22	0.00
		Issued securities	1,453,328,830	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.