China Lesso Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
Stock code:
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CCASS holding changes from 2026-03-30 to 2026-03-31

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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 date2026-03-27
Volume5,925,000
Turnover30,716,225
Average price5.184

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