China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 366,941,430 | 4,448,860 | 11.83 | 0.14 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 19,675,437 | 3,229,200 | 0.63 | 0.10 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,498,340 | 2,446,000 | 1.27 | 0.08 | 2026-07-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | 50,000 | 0.03 | 0.00 | 2026-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,567,000 | 47,000 | 0.44 | 0.00 | 2026-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,818,000 | 40,000 | 0.22 | 0.00 | 2026-07-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | 30,000 | 0.07 | 0.00 | 2026-07-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,000 | 18,000 | 0.05 | 0.00 | 2026-07-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,000 | 17,000 | 0.24 | 0.00 | 2026-07-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,000 | 15,000 | 0.02 | 0.00 | 2026-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,077,248 | 6,000 | 0.20 | 0.00 | 2026-07-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,437,000 | 2,000 | 0.08 | 0.00 | 2026-07-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 639,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,452,200 | 1,000 | 1.30 | 0.00 | 2026-07-06 | |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,804 | -110 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,599,000 | -2,000 | 0.05 | -0.00 | 2026-07-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 1,144,000 | -4,000 | 0.04 | -0.00 | 2026-07-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 700,200 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,000 | -6,000 | 0.05 | -0.00 | 2026-07-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,857,510 | -7,000 | 0.35 | -0.00 | 2026-07-06 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01714 | MAGE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,896,000 | -11,000 | 0.16 | -0.00 | 2026-07-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,732,818 | -14,000 | 0.06 | -0.00 | 2026-07-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | -20,000 | 0.09 | -0.00 | 2026-07-06 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,179,000 | -44,000 | 0.07 | -0.00 | 2026-07-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,686 | -53,000 | 0.04 | -0.00 | 2026-07-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,000 | -65,000 | 0.12 | -0.00 | 2026-07-06 | |
| 35 | C00111 | SOCIETE GENERALE | 905,700 | -263,000 | 0.03 | -0.01 | 2026-07-06 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,149,378,468 | -306,000 | 69.28 | -0.01 | 2026-07-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,210 | -306,750 | 0.01 | -0.01 | 2026-07-06 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,499,859 | -475,000 | 3.27 | -0.02 | 2026-07-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,624,038 | -1,998,000 | 0.37 | -0.06 | 2026-07-06 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,574,191 | -3,143,000 | 4.85 | -0.10 | 2026-07-06 | |
| 41 | C00010 | CITIBANK N.A. | 111,780,130 | -3,556,200 | 3.60 | -0.11 | 2026-07-06 | |
| 41 | Total changed named holdings | 3,068,178,269 | 0 | 98.90 | 0.00 | |||
| 146 | Unchanged named holdings | 32,508,155 | 0 | 1.05 | 0.00 | |||
| 187 | Total named holdings | 3,100,686,424 | 0 | 99.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,218,050 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 3,101,904,474 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 513,926 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 19,531,220 |
| Turnover | 72,289,732 |
| Average price | 3.701 |
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