China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,826,471 | 5,984,869 | 11.15 | 0.19 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,828,000 | 303,000 | 4.02 | 0.01 | 2026-02-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,000 | 250,000 | 0.03 | 0.01 | 2026-02-03 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 783,000 | 138,000 | 0.03 | 0.00 | 2026-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,075,000 | 81,000 | 0.20 | 0.00 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 79,000 | 0.10 | 0.00 | 2026-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,796,000 | 77,000 | 0.41 | 0.00 | 2026-02-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | 63,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,453,000 | 44,000 | 0.34 | 0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,180,200 | 35,000 | 1.42 | 0.00 | 2026-02-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 377,000 | 31,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,612,944 | 26,000 | 0.05 | 0.00 | 2026-02-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,000 | 20,000 | 0.05 | 0.00 | 2026-02-03 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,012,000 | 14,000 | 0.03 | 0.00 | 2026-02-03 | |
| 16 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | 6,000 | 0.05 | 0.00 | 2026-02-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,667,000 | 5,000 | 0.05 | 0.00 | 2026-02-03 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,197,000 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 805,000 | 2,000 | 0.03 | 0.00 | 2026-02-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 90,536 | -5 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,647 | -251 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 482,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,374,000 | -3,000 | 0.14 | -0.00 | 2026-02-03 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | -5,000 | 0.03 | -0.00 | 2026-02-03 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,953,000 | -5,000 | 0.06 | -0.00 | 2026-02-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,014 | -5,000 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,376,000 | -8,000 | 0.04 | -0.00 | 2026-02-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,000 | -12,000 | 0.01 | -0.00 | 2026-02-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,000 | -15,000 | 0.04 | -0.00 | 2026-02-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | -16,000 | 0.09 | -0.00 | 2026-02-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,151,857,219 | -18,000 | 69.36 | -0.00 | 2026-02-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,475,000 | -20,000 | 0.21 | -0.00 | 2026-02-03 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -42,000 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,723,000 | -42,000 | 0.09 | -0.00 | 2026-02-03 | |
| 47 | C00111 | SOCIETE GENERALE | 282,900 | -52,000 | 0.01 | -0.00 | 2026-02-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,904,422 | -60,995 | 0.96 | -0.00 | 2026-02-03 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,292,530 | -111,000 | 0.53 | -0.00 | 2026-02-03 | |
| 50 | B02159 | USMART SECURITIES LTD | 103,000 | -117,000 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 844,000 | -150,000 | 0.03 | -0.00 | 2026-02-03 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,598,000 | -177,000 | 0.18 | -0.01 | 2026-02-03 | |
| 53 | C00093 | BNP PARIBAS | 1,032,663 | -341,952 | 0.03 | -0.01 | 2026-02-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,699 | -542,660 | 0.02 | -0.02 | 2026-02-03 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,635,000 | -617,000 | 5.27 | -0.02 | 2026-02-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,551,248 | -1,383,000 | 0.21 | -0.04 | 2026-02-03 | |
| 57 | C00010 | CITIBANK N.A. | 110,659,938 | -3,466,006 | 3.57 | -0.11 | 2026-02-03 | |
| 57 | Total changed named holdings | 3,072,375,431 | 0 | 99.03 | 0.00 | |||
| 124 | Unchanged named holdings | 28,180,893 | 0 | 0.91 | 0.00 | |||
| 181 | Total named holdings | 3,100,556,324 | 0 | 99.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,219,050 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 3,101,775,374 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 643,026 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 15,796,256 |
| Turnover | 94,773,257 |
| Average price | 6.000 |
Webb-site Database - Powered By Linux Group