China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 350,729,313 | 724,732 | 11.31 | 0.02 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,349 | 597,000 | 0.06 | 0.02 | 2026-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,311,219 | 591,998 | 1.40 | 0.02 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 2,507,082 | 183,000 | 0.08 | 0.01 | 2026-04-01 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 80,000 | 0.03 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,006,100 | 36,000 | 0.26 | 0.00 | 2026-04-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | 15,000 | 0.02 | 0.00 | 2026-04-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 485,200 | 11,000 | 0.02 | 0.00 | 2026-04-01 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,000 | 8,000 | 0.04 | 0.00 | 2026-04-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,584,119 | 4,000 | 0.05 | 0.00 | 2026-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,653,000 | 2,000 | 0.38 | 0.00 | 2026-04-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,000 | 1,000 | 0.08 | 0.00 | 2026-04-01 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 341 | 298 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,014 | -3,000 | 0.03 | -0.00 | 2026-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,483,000 | -4,000 | 0.05 | -0.00 | 2026-04-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | -10,000 | 0.05 | -0.00 | 2026-04-01 | |
| 17 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,425,000 | -10,000 | 0.21 | -0.00 | 2026-04-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,000 | -30,000 | 0.05 | -0.00 | 2026-04-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,308,637 | -37,000 | 0.46 | -0.00 | 2026-04-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,759,200 | -52,000 | 1.38 | -0.00 | 2026-04-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,846,248 | -57,000 | 0.19 | -0.00 | 2026-04-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,149,160,751 | -63,730 | 69.27 | -0.00 | 2026-04-01 | |
| 24 | C00111 | SOCIETE GENERALE | 457,800 | -76,000 | 0.01 | -0.00 | 2026-04-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,560 | -122,000 | 0.03 | -0.00 | 2026-04-01 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 139,000 | -149,000 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -261,000 | 0.00 | -0.01 | 2026-04-01 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,707,968 | -286,298 | 3.44 | -0.01 | 2026-04-01 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,541,000 | -390,000 | 5.63 | -0.01 | 2026-04-01 | |
| 30 | C00010 | CITIBANK N.A. | 114,621,322 | -693,000 | 3.69 | -0.02 | 2026-04-01 | |
| 30 | Total changed named holdings | 3,046,685,223 | 0 | 98.20 | 0.00 | |||
| 152 | Unchanged named holdings | 53,911,201 | 0 | 1.74 | 0.00 | |||
| 182 | Total named holdings | 3,100,596,424 | 0 | 99.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,218,050 | 0 | 0.04 | 0.00 | |||
| 207 | 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 | 2026-03-30 |
| Volume | 4,823,298 |
| Turnover | 24,688,390 |
| Average price | 5.119 |
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