China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,836,129 | 2,940,996 | 1.09 | 0.09 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,645,191 | 1,241,000 | 5.85 | 0.04 | 2026-05-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,685,351 | 358,000 | 3.86 | 0.01 | 2026-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,629,000 | 105,000 | 0.41 | 0.00 | 2026-05-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | 100,000 | 0.03 | 0.00 | 2026-05-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,995,719 | 99,468 | 69.33 | 0.00 | 2026-05-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,193,000 | 99,000 | 0.04 | 0.00 | 2026-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,630,000 | 41,000 | 0.18 | 0.00 | 2026-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,609,000 | 18,000 | 0.12 | 0.00 | 2026-05-22 | |
| 10 | B01610 | KGI ASIA LTD | 1,115,000 | 16,000 | 0.04 | 0.00 | 2026-05-22 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,000 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,000 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,000 | 10,000 | 0.09 | 0.00 | 2026-05-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | 10,000 | 0.06 | 0.00 | 2026-05-22 | |
| 15 | B01416 | VC BROKERAGE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | 7,000 | 0.03 | 0.00 | 2026-05-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,478,000 | 5,000 | 0.14 | 0.00 | 2026-05-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,248 | 4,000 | 0.19 | 0.00 | 2026-05-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,888,259 | 4,000 | 0.42 | 0.00 | 2026-05-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 629,200 | 4,000 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,753,000 | 3,000 | 0.22 | 0.00 | 2026-05-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,951,000 | 2,000 | 0.29 | 0.00 | 2026-05-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 462,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 25 | B02229 | PANDA SECURITIES COMPANY LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,014 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,089 | -610 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,597,000 | -1,000 | 0.05 | -0.00 | 2026-05-22 | |
| 29 | C00111 | SOCIETE GENERALE | 717,800 | -4,000 | 0.02 | -0.00 | 2026-05-22 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,000 | -5,000 | 0.02 | -0.00 | 2026-05-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,935,000 | -10,000 | 0.06 | -0.00 | 2026-05-22 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,425,000 | -10,000 | 0.05 | -0.00 | 2026-05-22 | |
| 33 | C00093 | BNP PARIBAS | 2,708,097 | -79,857 | 0.09 | -0.00 | 2026-05-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,511 | -112,400 | 0.01 | -0.00 | 2026-05-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,044,200 | -340,000 | 1.39 | -0.01 | 2026-05-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,359 | -475,000 | 0.07 | -0.02 | 2026-05-22 | |
| 37 | C00010 | CITIBANK N.A. | 114,510,015 | -1,657,540 | 3.69 | -0.05 | 2026-05-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,105,504 | -2,407,057 | 10.87 | -0.08 | 2026-05-22 | |
| 38 | Total changed named holdings | 3,066,096,686 | 0 | 98.83 | 0.00 | |||
| 149 | Unchanged named holdings | 34,599,738 | 0 | 1.12 | 0.00 | |||
| 187 | Total named holdings | 3,100,696,424 | 0 | 99.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,218,050 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 3,101,914,474 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 503,926 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 10,577,390 |
| Turnover | 47,497,961 |
| Average price | 4.491 |
Webb-site Database - Powered By Linux Group