Lufax Holding Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06623  2023-04-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 414,788,327 23.93
Brokers 33,077,865 1.91
Other intermediaries 0 0.00
Intermediaries 447,866,192 25.84
Named investors 0 0.00
Unnamed investors 8,220 0.00
Total in CCASS 447,874,412 25.84
Securities not in CCASS 1,285,503,372 74.16
Issued securities 1,733,377,784 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 410,132,904 2025-12-23 23.66 23.66
2 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,662,716 2025-02-04 1.65 25.31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,738,416 2025-09-24 0.16 25.47
4 B01955 FUTU SECURITIES INTERNATIONAL 922,750 2026-01-28 0.05 25.53
5 C00033 BANK OF CHINA (HONG KONG) LTD 646,556 2025-02-04 0.04 25.56
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 537,741 2025-02-04 0.03 25.59
7 B01284 HANG SENG SECURITIES LTD 447,500 2025-09-02 0.03 25.62
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 429,108 2025-12-16 0.02 25.64
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 388,159 2025-10-21 0.02 25.67
10 B01130 BOCI SECURITIES LTD 219,273 2025-01-10 0.01 25.68
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 211,467 2025-07-10 0.01 25.69
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 203,600 2025-02-03 0.01 25.70
13 C00003 THE BANK OF EAST ASIA LTD 185,900 2025-01-16 0.01 25.71
14 B01161 UBS SECURITIES HONG KONG LTD 164,300 2025-12-23 0.01 25.72
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,300 2025-09-04 0.01 25.73
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,400 2025-02-04 0.01 25.74
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 114,763 2026-01-30 0.01 25.74
18 C00048 CHIYU BANKING CORPORATION LTD 111,845 2025-01-07 0.01 25.75
19 B01610 KGI ASIA LTD 111,714 2025-09-04 0.01 25.76
20 C00016 DBS BANK LTD 99,685 2024-12-12 0.01 25.76
21 B01947 FUBON SECURITIES (HONG KONG) LTD 85,930 2024-10-22 0.00 25.77
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,282 2025-10-17 0.00 25.77
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,400 2025-01-14 0.00 25.78
24 B02175 WEBULL SECURITIES LTD 55,800 2026-01-28 0.00 25.78
25 C00037 SHANGHAI COMMERCIAL BANK LTD 53,944 2025-02-03 0.00 25.78
26 C00042 CMB WING LUNG BANK LTD 53,700 2025-02-04 0.00 25.78
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,900 2025-01-08 0.00 25.79
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2025-02-03 0.00 25.79
29 C00041 OCBC BANK (HONG KONG) LTD 48,304 2025-01-27 0.00 25.79
30 B01264 MIB SECURITIES (HONG KONG) LTD 44,500 2025-01-09 0.00 25.80
31 B01497 SINOPAC SECURITIES (ASIA) LTD 40,500 2025-01-03 0.00 25.80
32 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2024-11-14 0.00 25.80
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,800 2024-10-08 0.00 25.80
34 B01584 CHIEF SECURITIES LTD 38,214 2025-10-17 0.00 25.81
35 B01762 DBS VICKERS (HONG KONG) LTD 36,517 2024-10-14 0.00 25.81
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,900 2025-01-27 0.00 25.81
37 B01555 ABN AMRO CLEARING HONG KONG LTD 33,400 2025-01-27 0.00 25.81
38 C00093 BNP PARIBAS 29,900 2025-10-17 0.00 25.81
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,978 2024-12-12 0.00 25.81
40 B02195 LONG BRIDGE HK LTD 27,500 2025-11-14 0.00 25.82
41 B01904 VALUABLE CAPITAL LTD 25,332 2025-10-17 0.00 25.82
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,698 2025-01-24 0.00 25.82
43 B01118 EAST ASIA SECURITIES CO LTD 23,200 2024-12-19 0.00 25.82
44 B01353 UOB KAY HIAN (HONG KONG) LTD 22,609 2025-02-03 0.00 25.82
45 B01727 ICBC (ASIA) SECURITIES LTD 16,200 2025-01-27 0.00 25.82
46 B01857 KAISA FINANCIAL GROUP CO LTD 15,800 2025-02-03 0.00 25.82
47 C00088 CHINA MERCHANTS BANK CO LTD 15,614 2025-01-17 0.00 25.82
48 B01695 DAH SING SECURITIES LTD 14,100 2024-10-22 0.00 25.83
49 B01183 CHONG HING SECURITIES LTD 13,874 2025-02-04 0.00 25.83
50 B01885 HAFOO SECURITIES LTD 13,000 2025-08-18 0.00 25.83
51 B01184 QUAM SECURITIES LTD 12,900 2025-02-03 0.00 25.83
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,000 2023-12-07 0.00 25.83
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,500 2024-10-10 0.00 25.83
54 C00028 NANYANG COMMERCIAL BANK LTD 11,100 2025-01-08 0.00 25.83
55 B01843 TELECOM KING SECURITIES LTD 10,100 2024-10-29 0.00 25.83
56 B01564 ABCI SECURITIES CO LTD 10,000 2024-10-10 0.00 25.83
57 B01338 EMPEROR SECURITIES LTD 10,000 2024-06-13 0.00 25.83
58 B01373 CHRISTFUND SECURITIES LTD 9,000 2024-10-07 0.00 25.83
59 B02102 ZINVEST GLOBAL LTD 7,000 2024-12-27 0.00 25.83
60 C00015 DBS BANK (HONG KONG) LTD 6,800 2025-01-09 0.00 25.83
61 B01814 WELL LINK SECURITIES LTD 6,700 2025-01-06 0.00 25.83
62 B01673 FULBRIGHT SECURITIES LTD 6,300 2025-02-04 0.00 25.83
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,800 2025-09-19 0.00 25.83
64 B01905 SDIC SECURITIES (HONG KONG) LTD 5,598 2024-11-22 0.00 25.83
65 B01224 MERRILL LYNCH FAR EAST LTD 4,777 2025-11-19 0.00 25.83
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2025-10-31 0.00 25.83
67 B01158 SOLID KING SECURITIES LTD 4,500 2025-01-22 0.00 25.83
68 B02120 LIVERMORE HOLDINGS LTD 4,300 2025-02-04 0.00 25.84
69 B01511 TAT LEE SECURITIES CO LTD 4,147 2024-07-30 0.00 25.84
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2024-12-30 0.00 25.84
71 B01328 BAN HIN SECURITIES CO LTD 3,400 2024-11-19 0.00 25.84
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,315 2025-09-25 0.00 25.84
73 B01585 SINO GRADE SECURITIES LTD 3,000 2024-12-09 0.00 25.84
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2024-10-09 0.00 25.84
75 B01666 GLORY SUN SECURITIES LTD 2,695 2024-07-30 0.00 25.84
76 B02132 BOOM SECURITIES (H.K.) LTD 2,300 2024-10-24 0.00 25.84
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,300 2024-12-12 0.00 25.84
78 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2024-12-12 0.00 25.84
79 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-09-02 0.00 25.84
80 B02159 USMART SECURITIES LTD 2,000 2025-01-24 0.00 25.84
81 B01252 CORPORATE BROKERS LTD 1,707 2024-12-10 0.00 25.84
82 B01901 CMB INTERNATIONAL SECURITIES LTD 1,500 2024-12-12 0.00 25.84
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400 2025-02-03 0.00 25.84
84 B01459 IFAST SECURITIES (HK) LTD 1,100 2025-02-04 0.00 25.84
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,036 2024-08-26 0.00 25.84
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2024-05-20 0.00 25.84
87 B01298 GET NICE SECURITIES LTD 1,000 2024-06-12 0.00 25.84
88 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2024-10-21 0.00 25.84
89 B01700 REALINK FINANCIAL TRADE LTD 800 2024-12-27 0.00 25.84
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600 2024-09-02 0.00 25.84
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600 2024-08-30 0.00 25.84
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2024-11-19 0.00 25.84
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2024-07-05 0.00 25.84
94 B01813 CCB INTERNATIONAL SECURITIES LTD 300 2024-10-04 0.00 25.84
95 B01963 TFI SECURITIES AND FUTURES LTD 100 2024-10-03 0.00 25.84
96 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-21 0.00 25.84
97 B01769 ONE CHINA SECURITIES LTD 64 2024-11-07 0.00 25.84
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 35 2024-10-03 0.00 25.84
99 B02093 UPMAX SECURITIES LTD 35 2025-01-24 0.00 25.84
99 Total named holdings 447,866,192 25.84
1 Unnamed Investor Partipants 8,220 0.00
100 Total in CCASS 447,874,412 25.84
Securities not in CCASS 1,285,503,372 74.16
Issued securities 1,733,377,784 2025-12-31 100.00

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