LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 498,739,571 71.79
Brokers 85,944,945 12.37
Other intermediaries 2,204 0.00
Intermediaries 584,686,720 84.16
Named investors 0 0.00
Unnamed investors 13,908,200 2.00
Total in CCASS 598,594,920 86.16
Securities not in CCASS 96,156,140 13.84
Issued securities 694,751,060 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 332,005,915 2026-05-26 47.79 47.79
2 C00093 BNP PARIBAS 82,550,600 2026-05-13 11.88 59.67
3 B01497 SINOPAC SECURITIES (ASIA) LTD 38,182,800 2026-01-30 5.50 65.17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,280,400 2026-05-20 4.79 69.96
5 C00074 DEUTSCHE BANK AG 20,640,000 2026-03-04 2.97 72.93
6 C00010 CITIBANK N.A. 12,702,956 2026-05-26 1.83 74.76
7 B01955 FUTU SECURITIES INTERNATIONAL 6,520,800 2026-04-20 0.94 75.69
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,029,800 2021-07-02 0.72 76.42
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,262,600 2026-05-13 0.61 77.03
10 B01130 BOCI SECURITIES LTD 4,038,800 2025-06-11 0.58 77.61
11 C00016 DBS BANK LTD 3,872,000 2026-03-17 0.56 78.17
12 B01762 DBS VICKERS (HONG KONG) LTD 3,385,600 2022-12-20 0.49 78.66
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,265,000 2026-04-27 0.47 79.13
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,828,000 2024-06-17 0.41 79.53
15 C00018 HANG SENG BANK LTD 2,766,500 2026-04-14 0.40 79.93
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,272,400 2025-09-17 0.33 80.26
17 B01284 HANG SENG SECURITIES LTD 2,238,400 2026-05-07 0.32 80.58
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,881,200 2026-05-15 0.27 80.85
19 B01161 UBS SECURITIES HONG KONG LTD 1,875,000 2026-01-05 0.27 81.12
20 C00003 THE BANK OF EAST ASIA LTD 1,565,400 2025-09-19 0.23 81.35
21 B01439 TAI TAK SECURITIES (ASIA) LTD 1,553,000 2024-11-04 0.22 81.57
22 B01700 REALINK FINANCIAL TRADE LTD 1,342,200 2026-04-27 0.19 81.76
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,286,000 2026-05-14 0.19 81.95
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,200 2022-05-31 0.18 82.13
25 B01224 MERRILL LYNCH FAR EAST LTD 1,202,436 2026-05-26 0.17 82.31
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,177,200 2026-04-29 0.17 82.47
27 B01904 VALUABLE CAPITAL LTD 965,400 2026-04-10 0.14 82.61
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 898,000 2026-03-27 0.13 82.74
29 B01615 KAM FAI SECURITIES CO LTD 698,000 2022-08-23 0.10 82.84
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 677,600 2026-04-23 0.10 82.94
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 645,600 2026-05-08 0.09 83.03
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600,000 2024-06-11 0.09 83.12
33 C00088 CHINA MERCHANTS BANK CO LTD 450,200 2025-09-24 0.06 83.18
34 C00037 SHANGHAI COMMERCIAL BANK LTD 444,800 2022-07-04 0.06 83.25
35 C00028 NANYANG COMMERCIAL BANK LTD 406,600 2026-02-25 0.06 83.31
36 B01610 KGI ASIA LTD 375,200 2025-12-12 0.05 83.36
37 B01584 CHIEF SECURITIES LTD 342,200 2026-02-13 0.05 83.41
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 327,400 2026-03-03 0.05 83.46
39 C00015 DBS BANK (HONG KONG) LTD 299,000 2026-03-27 0.04 83.50
40 B01183 CHONG HING SECURITIES LTD 268,200 2025-12-30 0.04 83.54
41 C00042 CMB WING LUNG BANK LTD 264,200 2026-05-11 0.04 83.58
42 B01727 ICBC (ASIA) SECURITIES LTD 261,800 2026-04-10 0.04 83.62
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 251,200 2023-12-11 0.04 83.65
44 B01450 DL BROKERAGE LTD 224,000 2023-11-06 0.03 83.68
45 C00048 CHIYU BANKING CORPORATION LTD 221,000 2024-11-25 0.03 83.72
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,200 2022-08-04 0.03 83.74
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2026-01-15 0.03 83.77
48 B01118 EAST ASIA SECURITIES CO LTD 194,800 2026-02-04 0.03 83.80
49 B01447 BETA INTERNATIONAL SECURITIES LIMITED 160,000 2026-03-18 0.02 83.82
50 C00041 OCBC BANK (HONG KONG) LTD 156,200 2026-03-30 0.02 83.85
51 B01351 WING FUNG SECURITIES LTD 154,200 2021-07-15 0.02 83.87
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,400 2025-07-21 0.02 83.89
53 B01695 DAH SING SECURITIES LTD 141,200 2026-03-23 0.02 83.91
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,200 2021-12-07 0.02 83.93
55 B01767 NEW GALA SECURITIES CO LTD 110,000 2025-10-30 0.02 83.95
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,800 2025-07-24 0.02 83.96
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,200 2025-09-05 0.01 83.98
58 B01470 HUNG SING SECURITIES LTD 100,000 2022-05-17 0.01 83.99
59 B01511 TAT LEE SECURITIES CO LTD 88,000 2022-12-21 0.01 84.00
60 B02132 BOOM SECURITIES (H.K.) LTD 80,200 2026-04-08 0.01 84.01
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 71,000 2026-03-26 0.01 84.02
62 B01119 CELESTIAL SECURITIES LTD 59,600 2024-12-10 0.01 84.03
63 B01773 TOYO SECURITIES ASIA LTD 58,800 2026-01-27 0.01 84.04
64 B01425 WELLFULL SECURITIES CO LTD 52,200 2021-06-01 0.01 84.05
65 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2025-07-11 0.01 84.06
66 B01289 SOUTH CHINA SECURITIES LTD 44,000 2025-06-05 0.01 84.06
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,600 2022-07-28 0.01 84.07
68 B01673 FULBRIGHT SECURITIES LTD 42,200 2026-02-23 0.01 84.08
69 B01129 WOCOM SECURITIES LTD 41,800 2024-10-08 0.01 84.08
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 37,000 2018-06-11 0.01 84.09
71 B01458 YICKO SECURITIES LTD 37,000 2019-04-04 0.01 84.09
72 B01423 PRUDENTIAL BROKERAGE LTD 36,800 2025-04-17 0.01 84.10
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,600 2025-06-11 0.01 84.10
74 B01469 KAISER SECURITIES LTD 33,000 2015-07-30 0.00 84.11
75 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2026-03-26 0.00 84.11
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,000 2025-05-29 0.00 84.11
77 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2024-02-14 0.00 84.12
78 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2023-04-20 0.00 84.12
79 B01601 CSC SECURITIES (HK) LTD 20,000 2020-09-25 0.00 84.12
80 B02159 USMART SECURITIES LTD 20,000 2026-02-12 0.00 84.13
81 B01686 FIRST SHANGHAI SECURITIES LTD 19,800 2015-07-30 0.00 84.13
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,200 2021-07-15 0.00 84.13
83 B01340 LEHIN SECURITIES LTD 16,320 2025-03-03 0.00 84.13
84 B01947 FUBON SECURITIES (HONG KONG) LTD 15,200 2024-07-17 0.00 84.14
85 B01588 LEI SHING HONG SECURITIES LTD 14,400 2023-10-30 0.00 84.14
86 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2024-01-10 0.00 84.14
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2021-07-23 0.00 84.14
88 B01564 ABCI SECURITIES CO LTD 11,000 2024-01-15 0.00 84.14
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2024-11-04 0.00 84.15
90 B01373 CHRISTFUND SECURITIES LTD 11,000 2021-09-14 0.00 84.15
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2025-03-14 0.00 84.15
92 B01184 QUAM SECURITIES LTD 11,000 2025-07-16 0.00 84.15
93 B01843 TELECOM KING SECURITIES LTD 10,000 2026-02-11 0.00 84.15
94 B02175 WEBULL SECURITIES LTD 10,000 2022-06-15 0.00 84.15
95 B01209 MASON SECURITIES LTD 9,800 2021-06-28 0.00 84.15
96 B01494 AUDREY CHOW SECURITIES LTD 4,400 2015-07-30 0.00 84.15
97 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2015-07-30 0.00 84.16
98 B01338 EMPEROR SECURITIES LTD 4,000 2021-07-16 0.00 84.16
99 HONG KONG SECURITIES CLEARING CO. LTD. 2,204 2015-07-30 0.00 84.16
100 B01696 HANTEC SECURITIES CO LTD 2,200 2026-03-06 0.00 84.16
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,850 2026-05-07 0.00 84.16
102 B02093 UPMAX SECURITIES LTD 1,700 2026-01-19 0.00 84.16
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,430 2025-07-15 0.00 84.16
104 B01769 ONE CHINA SECURITIES LTD 1,009 2026-03-20 0.00 84.16
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200 2025-06-20 0.00 84.16
105 Total named holdings 584,686,720 84.16
9 Unnamed Investor Partipants 13,908,200 2.00
114 Total in CCASS 598,594,920 86.16
Securities not in CCASS 96,156,140 13.84
Issued securities 694,751,060 2026-04-30 100.00

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