Luzhou Xinglu Water (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02281  2017-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 44,389,000 20.65
Brokers 168,299,000 78.30
Other intermediaries 0 0.00
Intermediaries 212,688,000 98.95
Named investors 0 0.00
Unnamed investors 213,000 0.10
Total in CCASS 212,901,000 99.05
Securities not in CCASS 2,039,000 0.95
Issued securities 214,940,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 95,566,000 2025-10-31 44.46 44.46
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,848,000 2026-01-30 10.63 55.09
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,756,000 2026-01-29 8.73 63.82
4 B01130 BOCI SECURITIES LTD 10,797,000 2025-12-19 5.02 68.84
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,056,000 2026-01-29 4.21 73.05
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,738,000 2026-02-02 3.13 76.19
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,935,000 2026-01-20 2.76 78.95
8 B01264 MIB SECURITIES (HONG KONG) LTD 4,911,000 2025-08-11 2.28 81.24
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,540,000 2025-03-10 1.65 82.88
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,018,000 2026-02-02 1.40 84.29
11 B02195 LONG BRIDGE HK LTD 3,012,000 2026-01-30 1.40 85.69
12 B01284 HANG SENG SECURITIES LTD 2,229,000 2026-01-23 1.04 86.72
13 C00028 NANYANG COMMERCIAL BANK LTD 2,179,000 2024-10-16 1.01 87.74
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,068,000 2025-10-17 0.96 88.70
15 B01885 HAFOO SECURITIES LTD 1,764,000 2026-01-20 0.82 89.52
16 B01955 FUTU SECURITIES INTERNATIONAL 1,715,000 2026-02-02 0.80 90.32
17 B01962 CHINA SECURITIES (INTERNATIONAL) 1,317,000 2026-01-16 0.61 90.93
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,163,000 2026-01-26 0.54 91.47
19 B01695 DAH SING SECURITIES LTD 1,146,000 2024-10-09 0.53 92.01
20 C00088 CHINA MERCHANTS BANK CO LTD 1,136,000 2026-01-09 0.53 92.53
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 990,000 2026-02-02 0.46 93.00
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 922,000 2026-01-02 0.43 93.42
23 C00015 DBS BANK (HONG KONG) LTD 831,000 2025-11-07 0.39 93.81
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 761,000 2025-10-22 0.35 94.16
25 C00010 CITIBANK N.A. 706,000 2026-02-02 0.33 94.49
26 B01584 CHIEF SECURITIES LTD 628,000 2026-02-02 0.29 94.79
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 553,000 2025-12-05 0.26 95.04
28 B01727 ICBC (ASIA) SECURITIES LTD 477,000 2025-09-22 0.22 95.26
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 473,000 2025-09-18 0.22 95.48
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 455,000 2026-02-02 0.21 95.70
31 C00042 CMB WING LUNG BANK LTD 439,000 2026-01-23 0.20 95.90
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 375,000 2025-06-30 0.17 96.08
33 B01686 FIRST SHANGHAI SECURITIES LTD 360,000 2025-07-28 0.17 96.24
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 356,000 2025-09-08 0.17 96.41
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 337,000 2026-01-30 0.16 96.57
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 303,000 2024-01-04 0.14 96.71
37 B02047 EDDID SECURITIES AND FUTURES LTD 280,000 2025-10-03 0.13 96.84
38 C00041 OCBC BANK (HONG KONG) LTD 269,000 2025-06-20 0.13 96.96
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 269,000 2025-07-07 0.13 97.09
40 B01905 SDIC SECURITIES (HONG KONG) LTD 261,000 2026-01-08 0.12 97.21
41 B01423 PRUDENTIAL BROKERAGE LTD 246,000 2024-04-15 0.11 97.32
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 239,000 2025-08-06 0.11 97.43
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 225,000 2025-07-23 0.10 97.54
44 B02159 USMART SECURITIES LTD 217,000 2025-12-04 0.10 97.64
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 215,000 2025-08-07 0.10 97.74
46 B01183 CHONG HING SECURITIES LTD 211,000 2025-12-29 0.10 97.84
47 B01497 SINOPAC SECURITIES (ASIA) LTD 186,000 2025-09-29 0.09 97.92
48 B01901 CMB INTERNATIONAL SECURITIES LTD 184,000 2025-11-14 0.09 98.01
49 B01322 WATON SECURITIES INTERNATIONAL LIMITED 165,000 2025-11-07 0.08 98.09
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2025-01-07 0.07 98.16
51 B01653 WAI MAN STOCK & SHARES CO LTD 139,000 2022-10-25 0.06 98.22
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000 2025-12-19 0.06 98.28
53 B01833 CTBC ASIA LTD 109,000 2025-10-17 0.05 98.33
54 C00003 THE BANK OF EAST ASIA LTD 109,000 2018-04-19 0.05 98.38
55 B02102 ZINVEST GLOBAL LTD 107,000 2025-10-20 0.05 98.43
56 B01700 REALINK FINANCIAL TRADE LTD 101,000 2025-10-03 0.05 98.48
57 B01610 KGI ASIA LTD 98,000 2026-02-02 0.05 98.53
58 B01459 IFAST SECURITIES (HK) LTD 72,000 2023-10-13 0.03 98.56
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,000 2025-05-08 0.03 98.59
60 C00037 SHANGHAI COMMERCIAL BANK LTD 67,000 2026-01-20 0.03 98.63
61 B01118 EAST ASIA SECURITIES CO LTD 64,000 2025-11-20 0.03 98.65
62 C00093 BNP PARIBAS 57,000 2026-01-29 0.03 98.68
63 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2024-07-19 0.02 98.71
64 B01272 FB SECURITIES (HONG KONG) LTD 51,000 2024-07-08 0.02 98.73
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2025-10-03 0.02 98.75
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-06-11 0.02 98.77
67 B01788 SUNRISE SECURITIES LTD 30,000 2017-04-11 0.01 98.78
68 B01904 VALUABLE CAPITAL LTD 30,000 2026-01-29 0.01 98.79
69 C00018 HANG SENG BANK LTD 22,000 2017-04-12 0.01 98.80
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000 2026-01-15 0.01 98.81
71 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2025-08-07 0.01 98.82
72 B01119 CELESTIAL SECURITIES LTD 20,000 2025-07-04 0.01 98.83
73 B01351 WING FUNG SECURITIES LTD 20,000 2018-06-11 0.01 98.84
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2026-01-15 0.01 98.85
75 B01963 TFI SECURITIES AND FUTURES LTD 18,000 2025-07-28 0.01 98.86
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 2025-07-30 0.01 98.87
77 B01659 CHEER UNION SECURITIES LTD 15,000 2017-04-13 0.01 98.87
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2024-10-09 0.01 98.88
79 B01886 CNI SECURITIES GROUP LTD 14,000 2018-09-26 0.01 98.89
80 C00048 CHIYU BANKING CORPORATION LTD 13,000 2023-05-11 0.01 98.89
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2025-07-03 0.01 98.90
82 C00016 DBS BANK LTD 12,000 2025-05-09 0.01 98.91
83 B01724 RAMON INVESTMENT CO LTD 12,000 2021-03-17 0.01 98.91
84 B01209 MASON SECURITIES LTD 10,000 2025-08-01 0.00 98.92
85 B01741 SINOMAX SECURITIES LTD 10,000 2017-05-29 0.00 98.92
86 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2023-09-21 0.00 98.92
87 B01773 TOYO SECURITIES ASIA LTD 8,000 2025-12-23 0.00 98.93
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2019-04-02 0.00 98.93
89 B01230 GAOYU SECURITIES LIMITED 5,000 2022-03-11 0.00 98.93
90 B01949 GRAND CHINA SECURITIES LTD 5,000 2025-08-14 0.00 98.94
91 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-04-03 0.00 98.94
92 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-09-12 0.00 98.94
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2023-07-06 0.00 98.94
94 B01289 SOUTH CHINA SECURITIES LTD 4,000 2018-03-23 0.00 98.94
95 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2020-09-09 0.00 98.95
96 B01271 HANG TAI SECURITIES LTD 3,000 2017-09-19 0.00 98.95
97 B01767 NEW GALA SECURITIES CO LTD 2,000 2017-03-31 0.00 98.95
98 B01585 SINO GRADE SECURITIES LTD 2,000 2017-04-18 0.00 98.95
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2020-06-11 0.00 98.95
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-01-27 0.00 98.95
101 B01450 DL BROKERAGE LTD 1,000 2024-10-08 0.00 98.95
102 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-02-24 0.00 98.95
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2021-07-06 0.00 98.95
104 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-06-15 0.00 98.95
104 Total named holdings 212,688,000 98.95
4 Unnamed Investor Partipants 213,000 0.10
108 Total in CCASS 212,901,000 99.05
Securities not in CCASS 2,039,000 0.95
Issued securities 214,940,000 2025-12-31 100.00

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