Lygend Resources & Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02245  2022-12-01    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 384,628,070 69.84
Brokers 120,663,380 21.91
Other intermediaries 45,397,141 8.24
Intermediaries 550,688,591 100.00
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 550,689,391 100.00
Securities not in CCASS 4,900 0.00
Issued securities 550,694,291 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 255,055,650 2026-02-02 46.32 46.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,687,650 2026-02-02 15.38 61.69
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 45,397,141 2025-07-18 8.24 69.94
4 C00010 CITIBANK N.A. 28,937,496 2026-02-02 5.25 75.19
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,127,000 2026-02-02 4.56 79.75
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,024,400 2026-02-02 3.45 83.21
7 B01904 VALUABLE CAPITAL LTD 14,918,000 2026-02-02 2.71 85.92
8 B01138 CLSA LTD 11,385,400 2026-02-02 2.07 87.99
9 B01955 FUTU SECURITIES INTERNATIONAL 9,305,500 2026-02-02 1.69 89.68
10 C00093 BNP PARIBAS 7,976,673 2026-02-02 1.45 91.12
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,955,600 2026-02-02 1.08 92.21
12 B01161 UBS SECURITIES HONG KONG LTD 4,833,908 2026-02-02 0.88 93.08
13 B02159 USMART SECURITIES LTD 4,153,600 2026-02-02 0.75 93.84
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,703,000 2026-02-02 0.67 94.51
15 B01130 BOCI SECURITIES LTD 2,760,000 2026-02-02 0.50 95.01
16 B01224 MERRILL LYNCH FAR EAST LTD 2,632,600 2026-02-02 0.48 95.49
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,619,200 2026-02-02 0.48 95.96
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,357,601 2026-02-02 0.43 96.39
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,748,800 2026-02-02 0.32 96.71
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,513,400 2026-02-02 0.27 96.99
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,458,200 2026-02-02 0.26 97.25
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,304,800 2026-02-02 0.24 97.49
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,062,800 2026-02-02 0.19 97.68
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,057,800 2026-02-02 0.19 97.87
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 927,000 2026-01-28 0.17 98.04
26 C00042 CMB WING LUNG BANK LTD 789,600 2026-02-02 0.14 98.18
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 674,200 2026-02-02 0.12 98.31
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 629,480 2026-02-02 0.11 98.42
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 541,400 2026-02-02 0.10 98.52
30 B01353 UOB KAY HIAN (HONG KONG) LTD 532,700 2026-02-02 0.10 98.62
31 B01324 FUNDERSTONE SECURITIES LTD 500,200 2026-01-12 0.09 98.71
32 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 458,600 2026-02-02 0.08 98.79
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 409,000 2026-02-02 0.07 98.86
34 B02195 LONG BRIDGE HK LTD 394,800 2026-02-02 0.07 98.94
35 B01610 KGI ASIA LTD 382,800 2026-02-02 0.07 99.01
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 368,800 2026-02-02 0.07 99.07
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 335,600 2026-02-02 0.06 99.13
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 335,000 2026-01-28 0.06 99.19
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 311,000 2026-01-19 0.06 99.25
40 C00015 DBS BANK (HONG KONG) LTD 306,400 2026-02-02 0.06 99.31
41 B01905 SDIC SECURITIES (HONG KONG) LTD 299,000 2026-02-02 0.05 99.36
42 C00074 DEUTSCHE BANK AG 291,600 2026-01-14 0.05 99.41
43 C00088 CHINA MERCHANTS BANK CO LTD 278,400 2026-02-02 0.05 99.46
44 B01338 EMPEROR SECURITIES LTD 269,000 2026-02-02 0.05 99.51
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,800 2026-02-02 0.05 99.56
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 206,800 2026-02-02 0.04 99.60
47 B01686 FIRST SHANGHAI SECURITIES LTD 204,600 2026-01-28 0.04 99.63
48 B01284 HANG SENG SECURITIES LTD 154,000 2026-02-02 0.03 99.66
49 B01546 WO FUNG SECURITIES CO LTD 130,000 2025-12-10 0.02 99.69
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 127,200 2026-01-30 0.02 99.71
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,000 2026-01-30 0.02 99.73
52 B01885 HAFOO SECURITIES LTD 95,400 2026-02-02 0.02 99.75
53 B02032 FORTHRIGHT SECURITIES CO LTD 88,600 2026-02-02 0.02 99.76
54 B01584 CHIEF SECURITIES LTD 75,600 2026-02-02 0.01 99.78
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 67,200 2026-02-02 0.01 99.79
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 67,000 2026-01-29 0.01 99.80
57 B01727 ICBC (ASIA) SECURITIES LTD 65,000 2026-02-02 0.01 99.81
58 B01962 CHINA SECURITIES (INTERNATIONAL) 63,800 2026-01-30 0.01 99.82
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,800 2026-01-28 0.01 99.83
60 B02177 ZHESHANG INTERNATIONAL FINANCIAL 60,400 2026-01-30 0.01 99.84
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 2026-01-27 0.01 99.85
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 49,800 2026-02-02 0.01 99.86
63 B02102 ZINVEST GLOBAL LTD 46,200 2026-02-02 0.01 99.87
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,800 2026-02-02 0.01 99.88
65 B01555 ABN AMRO CLEARING HONG KONG LTD 44,200 2026-02-02 0.01 99.89
66 B01938 CHINA INDUSTRIAL SECURITIES 41,800 2026-02-02 0.01 99.90
67 B01445 VICTORY SECURITIES CO LTD 41,800 2026-01-27 0.01 99.90
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 39,400 2026-02-02 0.01 99.91
69 C00028 NANYANG COMMERCIAL BANK LTD 35,400 2026-02-02 0.01 99.92
70 B02141 XIN YONGAN INTERNATIONAL SECURITIES 33,000 2026-01-05 0.01 99.92
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2026-01-30 0.01 99.93
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,200 2026-01-14 0.01 99.93
73 B01183 CHONG HING SECURITIES LTD 24,000 2026-01-27 0.00 99.94
74 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000 2026-02-02 0.00 99.94
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-01-22 0.00 99.94
76 B01673 FULBRIGHT SECURITIES LTD 19,800 2026-01-28 0.00 99.95
77 B01556 LUK FOOK SECURITIES (HK) LTD 18,600 2026-01-26 0.00 99.95
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2025-12-30 0.00 99.95
79 C00111 SOCIETE GENERALE 18,000 2025-12-22 0.00 99.96
80 B01967 YUNFENG SECURITIES LTD 16,600 2026-01-28 0.00 99.96
81 B01604 WANHAI SECURITIES (HK) LTD 16,200 2026-01-27 0.00 99.96
82 B01963 TFI SECURITIES AND FUTURES LTD 14,400 2026-02-02 0.00 99.97
83 C00041 OCBC BANK (HONG KONG) LTD 13,600 2026-01-07 0.00 99.97
84 B01762 DBS VICKERS (HONG KONG) LTD 12,000 2026-01-30 0.00 99.97
85 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-01-28 0.00 99.97
86 B01459 IFAST SECURITIES (HK) LTD 11,200 2026-01-30 0.00 99.98
87 B01510 ORIENTAL PATRON SECURITIES LTD 10,800 2025-12-01 0.00 99.98
88 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-01-28 0.00 99.98
89 B01927 KINGKEY SECURITIES GROUP LTD 9,600 2025-10-08 0.00 99.98
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2026-02-02 0.00 99.98
91 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,600 2026-01-29 0.00 99.98
92 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 7,200 2026-01-30 0.00 99.99
93 B02206 ZIRCON SECURITIES (HK) LTD 6,800 2026-01-30 0.00 99.99
94 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2026-02-02 0.00 99.99
95 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 5,600 2026-02-02 0.00 99.99
96 B01814 WELL LINK SECURITIES LTD 5,000 2026-01-29 0.00 99.99
97 B02120 LIVERMORE HOLDINGS LTD 4,800 2026-01-28 0.00 99.99
98 B01298 GET NICE SECURITIES LTD 4,400 2026-01-06 0.00 99.99
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2026-01-20 0.00 99.99
100 B01209 MASON SECURITIES LTD 4,000 2026-02-02 0.00 99.99
101 B01497 SINOPAC SECURITIES (ASIA) LTD 3,600 2026-02-02 0.00 99.99
102 B01843 TELECOM KING SECURITIES LTD 3,000 2026-01-09 0.00 99.99
103 B01977 ZHONGCAI SECURITIES LTD 3,000 2026-01-26 0.00 99.99
104 B01695 DAH SING SECURITIES LTD 2,600 2026-01-28 0.00 99.99
105 B01423 PRUDENTIAL BROKERAGE LTD 2,190 2026-01-19 0.00 100.00
106 B01551 YUE XIU SECURITIES CO LTD 2,000 2026-01-28 0.00 100.00
107 B01118 EAST ASIA SECURITIES CO LTD 1,800 2026-01-28 0.00 100.00
108 C00003 THE BANK OF EAST ASIA LTD 1,600 2026-02-02 0.00 100.00
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2026-02-02 0.00 100.00
110 B02175 WEBULL SECURITIES LTD 1,200 2026-01-30 0.00 100.00
111 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-02-02 0.00 100.00
112 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2025-12-10 0.00 100.00
113 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800 2026-01-21 0.00 100.00
114 B01119 CELESTIAL SECURITIES LTD 800 2026-01-27 0.00 100.00
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800 2026-01-27 0.00 100.00
116 C00048 CHIYU BANKING CORPORATION LTD 800 2026-01-30 0.00 100.00
117 C00018 HANG SENG BANK LTD 800 2025-10-13 0.00 100.00
118 B01289 SOUTH CHINA SECURITIES LTD 800 2026-01-16 0.00 100.00
119 B02091 STAR RIVER SECURITIES LTD 800 2026-01-30 0.00 100.00
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600 2026-01-21 0.00 100.00
121 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2026-01-06 0.00 100.00
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2026-01-27 0.00 100.00
123 B02155 ADEN FINANCIAL GROUP LTD 400 2025-10-13 0.00 100.00
124 B01685 ARK SECURITIES (HONG KONG) LTD 400 2023-04-03 0.00 100.00
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2026-01-30 0.00 100.00
126 B01734 KCG SECURITIES ASIA LTD 400 2025-11-03 0.00 100.00
127 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2025-10-21 0.00 100.00
128 B01564 ABCI SECURITIES CO LTD 200 2025-12-12 0.00 100.00
129 B01941 CENTALINE SECURITIES LTD 200 2025-10-13 0.00 100.00
130 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 200 2022-12-13 0.00 100.00
131 B01935 MAGIC COMPASS SECURITIES LTD 200 2022-12-05 0.00 100.00
132 B01915 METAVERSE SECURITIES LTD 200 2025-10-13 0.00 100.00
133 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-01-26 0.00 100.00
134 B01769 ONE CHINA SECURITIES LTD 2 2026-01-30 0.00 100.00
134 Total named holdings 550,688,591 100.00
1 Unnamed Investor Partipants 800 0.00
135 Total in CCASS 550,689,391 100.00
Securities not in CCASS 4,900 0.00
Issued securities 550,694,291 2025-12-31 100.00

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