LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 508,649,771 72.06
Brokers 87,038,545 12.33
Other intermediaries 2,204 0.00
Intermediaries 595,690,520 84.39
Named investors 0 0.00
Unnamed investors 13,908,200 1.97
Total in CCASS 609,598,720 86.36
Securities not in CCASS 96,296,340 13.64
Issued securities 705,895,060 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 332,986,115 2026-01-30 47.17 47.17
2 C00093 BNP PARIBAS 82,600,600 2026-01-29 11.70 58.87
3 B01497 SINOPAC SECURITIES (ASIA) LTD 38,182,800 2026-01-30 5.41 64.28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,267,400 2026-01-27 4.29 68.57
5 C00010 CITIBANK N.A. 26,372,956 2026-01-19 3.74 72.31
6 C00074 DEUTSCHE BANK AG 20,408,000 2025-06-06 2.89 75.20
7 B01955 FUTU SECURITIES INTERNATIONAL 6,846,800 2026-02-03 0.97 76.17
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,323,000 2026-02-03 0.75 76.92
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,029,800 2021-07-02 0.71 77.63
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,600,600 2026-01-19 0.65 78.29
11 B01130 BOCI SECURITIES LTD 4,038,800 2025-06-11 0.57 78.86
12 B01762 DBS VICKERS (HONG KONG) LTD 3,385,600 2022-12-20 0.48 79.34
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,828,000 2024-06-17 0.40 79.74
14 C00018 HANG SENG BANK LTD 2,626,500 2024-04-26 0.37 80.11
15 B01284 HANG SENG SECURITIES LTD 2,530,200 2025-11-10 0.36 80.47
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,272,400 2025-09-17 0.32 80.79
17 C00016 DBS BANK LTD 1,876,000 2026-02-03 0.27 81.06
18 B01161 UBS SECURITIES HONG KONG LTD 1,875,000 2026-01-05 0.27 81.32
19 C00003 THE BANK OF EAST ASIA LTD 1,565,400 2025-09-19 0.22 81.54
20 B01439 TAI TAK SECURITIES (ASIA) LTD 1,553,000 2024-11-04 0.22 81.76
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,414,000 2026-01-06 0.20 81.96
22 B01700 REALINK FINANCIAL TRADE LTD 1,374,200 2025-12-30 0.19 82.16
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,327,200 2026-01-21 0.19 82.35
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,200 2022-05-31 0.18 82.53
25 B01224 MERRILL LYNCH FAR EAST LTD 1,176,436 2026-02-04 0.17 82.69
26 B01904 VALUABLE CAPITAL LTD 933,400 2025-05-29 0.13 82.83
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 837,600 2025-09-05 0.12 82.94
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 729,400 2025-12-11 0.10 83.05
29 B01615 KAM FAI SECURITIES CO LTD 698,000 2022-08-23 0.10 83.15
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600,000 2024-06-11 0.08 83.23
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 581,200 2025-11-05 0.08 83.31
32 C00088 CHINA MERCHANTS BANK CO LTD 450,200 2025-09-24 0.06 83.38
33 C00037 SHANGHAI COMMERCIAL BANK LTD 444,800 2022-07-04 0.06 83.44
34 C00028 NANYANG COMMERCIAL BANK LTD 428,600 2025-07-07 0.06 83.50
35 B01610 KGI ASIA LTD 375,200 2025-12-12 0.05 83.55
36 C00041 OCBC BANK (HONG KONG) LTD 356,200 2025-07-17 0.05 83.60
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 348,400 2025-07-10 0.05 83.65
38 B01695 DAH SING SECURITIES LTD 345,200 2025-08-29 0.05 83.70
39 B01584 CHIEF SECURITIES LTD 332,200 2025-08-22 0.05 83.75
40 C00015 DBS BANK (HONG KONG) LTD 289,000 2025-12-12 0.04 83.79
41 C00042 CMB WING LUNG BANK LTD 284,200 2025-10-02 0.04 83.83
42 B01727 ICBC (ASIA) SECURITIES LTD 281,800 2025-12-30 0.04 83.87
43 B01183 CHONG HING SECURITIES LTD 268,200 2025-12-30 0.04 83.91
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 251,200 2023-12-11 0.04 83.94
45 B01450 DL BROKERAGE LTD 224,000 2023-11-06 0.03 83.98
46 C00048 CHIYU BANKING CORPORATION LTD 221,000 2024-11-25 0.03 84.01
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,200 2022-08-04 0.03 84.04
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2026-01-15 0.03 84.06
49 B01118 EAST ASIA SECURITIES CO LTD 194,800 2026-02-04 0.03 84.09
50 B01351 WING FUNG SECURITIES LTD 154,200 2021-07-15 0.02 84.11
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,400 2025-07-21 0.02 84.14
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,200 2021-12-07 0.02 84.15
53 B01767 NEW GALA SECURITIES CO LTD 110,000 2025-10-30 0.02 84.17
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,800 2025-07-24 0.02 84.19
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 103,000 2023-12-07 0.01 84.20
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,200 2025-09-05 0.01 84.21
57 B01470 HUNG SING SECURITIES LTD 100,000 2022-05-17 0.01 84.23
58 B01511 TAT LEE SECURITIES CO LTD 88,000 2022-12-21 0.01 84.24
59 B01673 FULBRIGHT SECURITIES LTD 62,200 2022-10-06 0.01 84.25
60 B01119 CELESTIAL SECURITIES LTD 59,600 2024-12-10 0.01 84.26
61 B01773 TOYO SECURITIES ASIA LTD 58,800 2026-01-27 0.01 84.27
62 B01696 HANTEC SECURITIES CO LTD 52,200 2021-09-01 0.01 84.27
63 B01425 WELLFULL SECURITIES CO LTD 52,200 2021-06-01 0.01 84.28
64 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2025-07-11 0.01 84.29
65 B02132 BOOM SECURITIES (H.K.) LTD 50,200 2024-12-20 0.01 84.30
66 B01289 SOUTH CHINA SECURITIES LTD 44,000 2025-06-05 0.01 84.30
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,600 2022-07-28 0.01 84.31
68 B01129 WOCOM SECURITIES LTD 41,800 2024-10-08 0.01 84.31
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 37,000 2018-06-11 0.01 84.32
70 B01458 YICKO SECURITIES LTD 37,000 2019-04-04 0.01 84.32
71 B01423 PRUDENTIAL BROKERAGE LTD 36,800 2025-04-17 0.01 84.33
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,600 2025-06-11 0.01 84.33
73 B01469 KAISER SECURITIES LTD 33,000 2015-07-30 0.00 84.34
74 B02159 USMART SECURITIES LTD 28,000 2026-01-06 0.00 84.34
75 B01843 TELECOM KING SECURITIES LTD 24,000 2025-06-16 0.00 84.35
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,000 2025-05-29 0.00 84.35
77 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2024-02-14 0.00 84.35
78 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2023-04-20 0.00 84.36
79 B01601 CSC SECURITIES (HK) LTD 20,000 2020-09-25 0.00 84.36
80 B01686 FIRST SHANGHAI SECURITIES LTD 19,800 2015-07-30 0.00 84.36
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,200 2021-07-15 0.00 84.36
82 B01340 LEHIN SECURITIES LTD 16,320 2025-03-03 0.00 84.37
83 B01947 FUBON SECURITIES (HONG KONG) LTD 15,200 2024-07-17 0.00 84.37
84 B01588 LEI SHING HONG SECURITIES LTD 14,400 2023-10-30 0.00 84.37
85 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2024-01-10 0.00 84.37
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2021-07-23 0.00 84.37
87 B01564 ABCI SECURITIES CO LTD 11,000 2024-01-15 0.00 84.38
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2024-11-04 0.00 84.38
89 B01373 CHRISTFUND SECURITIES LTD 11,000 2021-09-14 0.00 84.38
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2025-03-14 0.00 84.38
91 B01184 QUAM SECURITIES LTD 11,000 2025-07-16 0.00 84.38
92 B02175 WEBULL SECURITIES LTD 10,000 2022-06-15 0.00 84.38
93 B01209 MASON SECURITIES LTD 9,800 2021-06-28 0.00 84.38
94 B01494 AUDREY CHOW SECURITIES LTD 4,400 2015-07-30 0.00 84.39
95 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2015-07-30 0.00 84.39
96 B01338 EMPEROR SECURITIES LTD 4,000 2021-07-16 0.00 84.39
97 HONG KONG SECURITIES CLEARING CO. LTD. 2,204 2015-07-30 0.00 84.39
98 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2024-01-22 0.00 84.39
99 B02093 UPMAX SECURITIES LTD 1,700 2026-01-19 0.00 84.39
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,430 2025-07-15 0.00 84.39
101 B01769 ONE CHINA SECURITIES LTD 809 2026-02-04 0.00 84.39
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200 2025-06-20 0.00 84.39
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2025-09-29 0.00 84.39
103 Total named holdings 595,690,520 84.39
9 Unnamed Investor Partipants 13,908,200 1.97
112 Total in CCASS 609,598,720 86.36
Securities not in CCASS 96,296,340 13.64
Issued securities 705,895,060 2026-01-31 100.00

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