CCASS holding changes

Lifestyle China Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02136	2016-07-15			Docs

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	48,841,500	123,500	3.34	0.01	2026-04-02
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,327,000	79,000	0.77	0.01	2026-04-02
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	643,000	14,000	0.04	0.00	2026-04-02
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,500	8,500	0.00	0.00	2026-04-02
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,066,500	4,000	0.28	0.00	2026-04-02
6	B01700	REALINK FINANCIAL TRADE LTD	19,500	4,000	0.00	0.00	2026-04-02
7	B01967	YUNFENG SECURITIES LTD	2,500	2,500	0.00	0.00	2026-04-02
8	B01610	KGI ASIA LTD	428,000	-1,500	0.03	-0.00	2026-04-02
9	C00093	BNP PARIBAS	215,340,500	-4,000	14.70	-0.00	2026-04-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,725,000	-10,000	0.60	-0.00	2026-04-02
11	C00010	CITIBANK N.A.	13,918,323	-17,000	0.95	-0.00	2026-04-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	552,506,032	-42,000	37.73	-0.00	2026-04-02
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,470,000	-43,500	3.72	-0.00	2026-04-02
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,000	-56,000	0.00	-0.00	2026-04-02
15	B01497	SINOPAC SECURITIES (ASIA) LTD	308,500	-61,500	0.02	-0.00	2026-04-02
15		Total changed named holdings	910,614,855	0	62.18	0.00
121		Unchanged named holdings	213,265,767	0	14.56	0.00
136		Total named holdings	1,123,880,622	0	76.74	0.00
5		Unnamed Investor Participants	111,500	0	0.01	0.00
141		Total securities in CCASS	1,123,992,122	0	76.75	0.00
		Securities not in CCASS	340,456,378	0	23.25	0.00
		Issued securities	1,464,448,500	0	100.00	0.00	28-Feb-2026

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