Lepu Biopharma Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02157	2022-02-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	285,755,342	15.84
Brokers	69,301,338	3.84
Other intermediaries	1,449,379,988	80.32
Intermediaries	1,804,436,668	100.00
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	1,804,437,668	100.00
Securities not in CCASS	2,170	0.00
Issued securities	1,804,439,838	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	975,383,643	2026-01-20	54.05	54.05
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	315,185,468	2026-02-02	17.47	71.52
3	C00019	THE HONGKONG AND SHANGHAI BANKING	164,205,573	2026-02-02	9.10	80.62
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	158,810,877	2026-02-02	8.80	89.42
5	C00010	CITIBANK N.A.	112,576,135	2026-02-02	6.24	95.66
6	B01853	CMBC SECURITIES CO LTD	25,701,000	2025-09-03	1.42	97.09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,714,242	2026-02-02	1.37	98.46
8	B01955	FUTU SECURITIES INTERNATIONAL	6,086,400	2026-02-02	0.34	98.79
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,851,000	2026-02-02	0.16	98.95
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,864,000	2026-01-30	0.10	99.05
11	C00093	BNP PARIBAS	1,622,634	2026-02-02	0.09	99.14
12	B01686	FIRST SHANGHAI SECURITIES LTD	1,194,000	2025-11-14	0.07	99.21
13	B01130	BOCI SECURITIES LTD	1,121,000	2026-02-02	0.06	99.27
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	973,000	2026-02-02	0.05	99.33
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	841,000	2026-02-02	0.05	99.37
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	733,000	2026-02-02	0.04	99.41
17	C00042	CMB WING LUNG BANK LTD	715,000	2026-02-02	0.04	99.45
18	B01284	HANG SENG SECURITIES LTD	627,000	2026-02-02	0.03	99.49
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	545,000	2026-01-30	0.03	99.52
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	529,000	2026-01-27	0.03	99.55
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	515,000	2026-02-02	0.03	99.58
22	B02195	LONG BRIDGE HK LTD	460,000	2026-02-02	0.03	99.60
23	C00028	NANYANG COMMERCIAL BANK LTD	454,000	2026-01-20	0.03	99.63
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	374,000	2026-02-02	0.02	99.65
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	337,000	2026-02-02	0.02	99.67
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	307,000	2026-01-09	0.02	99.68
27	B01727	ICBC (ASIA) SECURITIES LTD	300,000	2026-02-02	0.02	99.70
28	C00088	CHINA MERCHANTS BANK CO LTD	293,000	2026-02-02	0.02	99.72
29	B01904	VALUABLE CAPITAL LTD	267,000	2026-01-29	0.01	99.73
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	251,000	2026-02-02	0.01	99.74
31	B01183	CHONG HING SECURITIES LTD	240,000	2026-02-02	0.01	99.76
32	C00015	DBS BANK (HONG KONG) LTD	200,000	2026-01-27	0.01	99.77
33	C00037	SHANGHAI COMMERCIAL BANK LTD	194,000	2026-02-02	0.01	99.78
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	190,000	2025-12-15	0.01	99.79
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	188,000	2026-02-02	0.01	99.80
36	B01901	CMB INTERNATIONAL SECURITIES LTD	185,000	2026-01-13	0.01	99.81
37	B02159	USMART SECURITIES LTD	174,000	2026-02-02	0.01	99.82
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	168,000	2026-01-26	0.01	99.83
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	151,000	2026-01-27	0.01	99.84
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	149,000	2026-01-30	0.01	99.85
41	B02078	AFFLUX SECURITIES LTD	140,000	2026-01-15	0.01	99.85
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	140,000	2026-01-26	0.01	99.86
43	B01584	CHIEF SECURITIES LTD	131,500	2026-02-02	0.01	99.87
44	B01161	UBS SECURITIES HONG KONG LTD	109,000	2026-02-02	0.01	99.88
45	B01338	EMPEROR SECURITIES LTD	105,000	2026-01-05	0.01	99.88
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	102,000	2026-01-29	0.01	99.89
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	101,000	2026-01-19	0.01	99.89
48	B01885	HAFOO SECURITIES LTD	94,000	2026-01-30	0.01	99.90
49	B01483	BULLISH SECURITIES LTD	90,000	2025-11-26	0.00	99.90
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	90,000	2026-01-30	0.00	99.91
51	B01610	KGI ASIA LTD	85,000	2026-01-19	0.00	99.91
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	81,000	2026-01-15	0.00	99.92
53	B01555	ABN AMRO CLEARING HONG KONG LTD	72,331	2026-02-02	0.00	99.92
54	B01695	DAH SING SECURITIES LTD	71,000	2026-01-20	0.00	99.93
55	B01224	MERRILL LYNCH FAR EAST LTD	65,000	2026-02-02	0.00	99.93
56	B01962	CHINA SECURITIES (INTERNATIONAL)	59,000	2026-01-02	0.00	99.93
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	55,000	2026-02-02	0.00	99.93
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	54,000	2026-01-29	0.00	99.94
59	B02177	ZHESHANG INTERNATIONAL FINANCIAL	54,000	2026-02-02	0.00	99.94
60	B01814	WELL LINK SECURITIES LTD	53,000	2026-02-02	0.00	99.94
61	B02032	FORTHRIGHT SECURITIES CO LTD	48,000	2026-01-30	0.00	99.95
62	B01905	SDIC SECURITIES (HONG KONG) LTD	48,000	2026-02-02	0.00	99.95
63	C00003	THE BANK OF EAST ASIA LTD	46,000	2026-01-12	0.00	99.95
64	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	45,000	2026-01-20	0.00	99.95
65	B02102	ZINVEST GLOBAL LTD	43,000	2026-02-02	0.00	99.96
66	B01813	CCB INTERNATIONAL SECURITIES LTD	42,000	2026-01-28	0.00	99.96
67	B01118	EAST ASIA SECURITIES CO LTD	41,000	2026-01-16	0.00	99.96
68	C00048	CHIYU BANKING CORPORATION LTD	39,000	2026-01-26	0.00	99.96
69	C00041	OCBC BANK (HONG KONG) LTD	38,000	2025-12-11	0.00	99.97
70	B01974	ARISTO SECURITIES LTD	35,000	2025-08-11	0.00	99.97
71	B01353	UOB KAY HIAN (HONG KONG) LTD	35,000	2026-01-14	0.00	99.97
72	B01734	KCG SECURITIES ASIA LTD	31,000	2026-01-28	0.00	99.97
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2026-01-22	0.00	99.97
74	C00111	SOCIETE GENERALE	27,000	2025-11-21	0.00	99.97
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	25,000	2026-01-22	0.00	99.98
76	B01787	SOO PUI CHEN SECURITIES LTD	25,000	2025-10-08	0.00	99.98
77	B02120	LIVERMORE HOLDINGS LTD	24,000	2026-01-23	0.00	99.98
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000	2026-01-20	0.00	99.98
79	B01843	TELECOM KING SECURITIES LTD	24,000	2026-01-22	0.00	99.98
80	B01450	DL BROKERAGE LTD	23,000	2026-01-15	0.00	99.98
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,000	2026-01-16	0.00	99.98
82	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2025-08-06	0.00	99.98
83	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2025-08-19	0.00	99.99
84	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,000	2025-09-15	0.00	99.99
85	B01551	YUE XIU SECURITIES CO LTD	20,000	2026-01-30	0.00	99.99
86	B02175	WEBULL SECURITIES LTD	17,000	2026-01-26	0.00	99.99
87	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	16,000	2025-10-14	0.00	99.99
88	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	16,000	2026-01-28	0.00	99.99
89	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	15,000	2026-01-26	0.00	99.99
90	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	15,000	2025-08-20	0.00	99.99
91	B02206	ZIRCON SECURITIES (HK) LTD	14,000	2026-01-29	0.00	99.99
92	B02047	EDDID SECURITIES AND FUTURES LTD	12,000	2025-09-26	0.00	99.99
93	B01445	VICTORY SECURITIES CO LTD	11,000	2025-10-09	0.00	99.99
94	B01356	DELTA ASIA SECURITIES LTD	10,000	2026-01-20	0.00	99.99
95	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2025-10-20	0.00	100.00
96	B01423	PRUDENTIAL BROKERAGE LTD	9,140	2026-01-19	0.00	100.00
97	B01184	QUAM SECURITIES LTD	9,000	2026-01-30	0.00	100.00
98	B01459	IFAST SECURITIES (HK) LTD	6,000	2026-02-02	0.00	100.00
99	B02085	JOY RICH SECURITIES INVESTMENT LTD	6,000	2026-01-21	0.00	100.00
100	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2025-12-11	0.00	100.00
101	B01275	SANFULL SECURITIES LTD	5,000	2025-08-29	0.00	100.00
102	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2026-01-07	0.00	100.00
103	B02132	BOOM SECURITIES (H.K.) LTD	3,000	2026-02-02	0.00	100.00
104	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	2025-10-13	0.00	100.00
105	B01556	LUK FOOK SECURITIES (HK) LTD	3,000	2026-02-02	0.00	100.00
106	B01351	WING FUNG SECURITIES LTD	3,000	2025-03-31	0.00	100.00
107	B01601	CSC SECURITIES (HK) LTD	2,000	2024-10-15	0.00	100.00
108	C00018	HANG SENG BANK LTD	2,000	2022-02-23	0.00	100.00
109	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	2025-08-07	0.00	100.00
110	B01973	PC SECURITIES LTD	2,000	2022-02-23	0.00	100.00
111	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-12-02	0.00	100.00
112	B01912	THE CORE SECURITIES COMPANY LTD	2,000	2025-11-20	0.00	100.00
113	C00016	DBS BANK LTD	1,000	2025-09-04	0.00	100.00
114	B01673	FULBRIGHT SECURITIES LTD	1,000	2025-12-18	0.00	100.00
115	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2025-01-23	0.00	100.00
116	B01915	METAVERSE SECURITIES LTD	1,000	2025-09-19	0.00	100.00
117	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2025-08-27	0.00	100.00
118	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2026-01-28	0.00	100.00
119	B01540	UPBEST SECURITIES CO LTD	1,000	2025-10-03	0.00	100.00
120	B01967	YUNFENG SECURITIES LTD	1,000	2025-08-29	0.00	100.00
121	B01769	ONE CHINA SECURITIES LTD	819	2026-01-26	0.00	100.00
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	662	2025-07-18	0.00	100.00
123	B01340	LEHIN SECURITIES LTD	244	2025-08-26	0.00	100.00
123		Total named holdings	1,804,436,668		100.00
1		Unnamed Investor Partipants	1,000		0.00
124		Total in CCASS	1,804,437,668		100.00
		Securities not in CCASS	2,170		0.00
		Issued securities	1,804,439,838	2025-12-31	100.00

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