China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,004,581 | 4,070,656 | 11.28 | 0.13 | 2026-03-31 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 261,000 | 261,000 | 0.01 | 0.01 | 2026-03-31 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,000 | 172,000 | 0.02 | 0.01 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,054,560 | 88,000 | 0.03 | 0.00 | 2026-03-31 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,651,000 | 57,000 | 0.38 | 0.00 | 2026-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | 28,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 20,000 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | C00093 | BNP PARIBAS | 2,324,082 | 16,352 | 0.07 | 0.00 | 2026-03-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,000 | 12,000 | 0.10 | 0.00 | 2026-03-31 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01610 | KGI ASIA LTD | 1,105,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,000 | 4,000 | 0.05 | 0.00 | 2026-03-31 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,580,119 | 1,000 | 0.05 | 0.00 | 2026-03-31 | |
| 19 | B02159 | USMART SECURITIES LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 487,000 | -3,000 | 0.02 | -0.00 | 2026-03-31 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,903,248 | -3,000 | 0.19 | -0.00 | 2026-03-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,775,000 | -11,000 | 0.15 | -0.00 | 2026-03-31 | |
| 24 | C00111 | SOCIETE GENERALE | 533,800 | -19,000 | 0.02 | -0.00 | 2026-03-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,345,637 | -23,325 | 0.46 | -0.00 | 2026-03-31 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,931,000 | -28,000 | 5.64 | -0.00 | 2026-03-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,811,200 | -62,000 | 1.38 | -0.00 | 2026-03-31 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,040,000 | -80,000 | 0.13 | -0.00 | 2026-03-31 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,970,100 | -121,000 | 0.26 | -0.00 | 2026-03-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,349 | -276,652 | 0.04 | -0.01 | 2026-03-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,719,221 | -286,000 | 1.38 | -0.01 | 2026-03-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,149,224,481 | -375,731 | 69.28 | -0.01 | 2026-03-31 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,994,266 | -1,588,000 | 3.45 | -0.05 | 2026-03-31 | |
| 34 | C00010 | CITIBANK N.A. | 115,314,322 | -1,962,300 | 3.72 | -0.06 | 2026-03-31 | |
| 34 | Total changed named holdings | 3,047,501,966 | 0 | 98.23 | 0.00 | |||
| 149 | Unchanged named holdings | 53,094,458 | 0 | 1.71 | 0.00 | |||
| 183 | Total named holdings | 3,100,596,424 | 0 | 99.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,218,050 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 3,101,814,474 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 603,926 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 5,925,000 |
| Turnover | 30,716,225 |
| Average price | 5.184 |
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