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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 510,263,571 72.35
Brokers 84,796,745 12.02
Other intermediaries 2,204 0.00
Intermediaries 595,062,520 84.37
Named investors 0 0.00
Unnamed investors 13,908,200 1.97
Total in CCASS 608,970,720 86.35
Securities not in CCASS 96,296,340 13.65
Issued securities 705,267,060 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 342,547,915 2026-03-30 48.57 48.57
2 C00093 BNP PARIBAS 82,474,600 2026-03-30 11.69 60.26
3 B01497 SINOPAC SECURITIES (ASIA) LTD 38,182,800 2026-01-30 5.41 65.68
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,918,400 2026-03-30 4.67 70.35
5 C00074 DEUTSCHE BANK AG 20,640,000 2026-03-04 2.93 73.27
6 C00010 CITIBANK N.A. 14,214,956 2026-03-27 2.02 75.29
7 B01955 FUTU SECURITIES INTERNATIONAL 6,540,800 2026-03-30 0.93 76.22
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,029,800 2021-07-02 0.71 76.93
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,290,600 2026-03-27 0.61 77.54
10 B01130 BOCI SECURITIES LTD 4,038,800 2025-06-11 0.57 78.11
11 C00016 DBS BANK LTD 3,872,000 2026-03-17 0.55 78.66
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,549,000 2026-03-27 0.50 79.16
13 B01762 DBS VICKERS (HONG KONG) LTD 3,385,600 2022-12-20 0.48 79.64
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,828,000 2024-06-17 0.40 80.04
15 C00018 HANG SENG BANK LTD 2,626,500 2024-04-26 0.37 80.41
16 B01284 HANG SENG SECURITIES LTD 2,282,200 2026-03-20 0.32 80.74
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,272,400 2025-09-17 0.32 81.06
18 B01161 UBS SECURITIES HONG KONG LTD 1,875,000 2026-01-05 0.27 81.33
19 C00003 THE BANK OF EAST ASIA LTD 1,565,400 2025-09-19 0.22 81.55
20 B01439 TAI TAK SECURITIES (ASIA) LTD 1,553,000 2024-11-04 0.22 81.77
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,348,000 2026-03-30 0.19 81.96
22 B01700 REALINK FINANCIAL TRADE LTD 1,330,200 2026-03-26 0.19 82.15
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,200 2022-05-31 0.18 82.33
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,247,200 2026-03-20 0.18 82.50
25 B01224 MERRILL LYNCH FAR EAST LTD 1,078,436 2026-03-26 0.15 82.66
26 B01904 VALUABLE CAPITAL LTD 975,400 2026-03-27 0.14 82.80
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 898,000 2026-03-27 0.13 82.92
28 B01615 KAM FAI SECURITIES CO LTD 698,000 2022-08-23 0.10 83.02
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 687,400 2026-03-26 0.10 83.12
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 645,600 2026-02-13 0.09 83.21
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600,000 2024-06-11 0.09 83.30
32 C00088 CHINA MERCHANTS BANK CO LTD 450,200 2025-09-24 0.06 83.36
33 C00037 SHANGHAI COMMERCIAL BANK LTD 444,800 2022-07-04 0.06 83.42
34 C00028 NANYANG COMMERCIAL BANK LTD 406,600 2026-02-25 0.06 83.48
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 381,200 2026-03-26 0.05 83.54
36 B01610 KGI ASIA LTD 375,200 2025-12-12 0.05 83.59
37 B01584 CHIEF SECURITIES LTD 342,200 2026-02-13 0.05 83.64
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 327,400 2026-03-03 0.05 83.68
39 C00015 DBS BANK (HONG KONG) LTD 299,000 2026-03-27 0.04 83.73
40 C00042 CMB WING LUNG BANK LTD 284,200 2025-10-02 0.04 83.77
41 B01727 ICBC (ASIA) SECURITIES LTD 281,800 2025-12-30 0.04 83.81
42 B01183 CHONG HING SECURITIES LTD 268,200 2025-12-30 0.04 83.84
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 251,200 2023-12-11 0.04 83.88
44 B01450 DL BROKERAGE LTD 224,000 2023-11-06 0.03 83.91
45 C00048 CHIYU BANKING CORPORATION LTD 221,000 2024-11-25 0.03 83.94
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,200 2022-08-04 0.03 83.97
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2026-01-15 0.03 84.00
48 B01118 EAST ASIA SECURITIES CO LTD 194,800 2026-02-04 0.03 84.03
49 B01447 BETA INTERNATIONAL SECURITIES LIMITED 160,000 2026-03-18 0.02 84.05
50 C00041 OCBC BANK (HONG KONG) LTD 156,200 2026-03-30 0.02 84.07
51 B01351 WING FUNG SECURITIES LTD 154,200 2021-07-15 0.02 84.09
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,400 2025-07-21 0.02 84.12
53 B01695 DAH SING SECURITIES LTD 141,200 2026-03-23 0.02 84.14
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,200 2021-12-07 0.02 84.15
55 B01767 NEW GALA SECURITIES CO LTD 110,000 2025-10-30 0.02 84.17
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,800 2025-07-24 0.02 84.18
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,200 2025-09-05 0.01 84.20
58 B01470 HUNG SING SECURITIES LTD 100,000 2022-05-17 0.01 84.21
59 B01511 TAT LEE SECURITIES CO LTD 88,000 2022-12-21 0.01 84.23
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 71,000 2026-03-26 0.01 84.24
61 B01119 CELESTIAL SECURITIES LTD 59,600 2024-12-10 0.01 84.24
62 B01773 TOYO SECURITIES ASIA LTD 58,800 2026-01-27 0.01 84.25
63 B01425 WELLFULL SECURITIES CO LTD 52,200 2021-06-01 0.01 84.26
64 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2025-07-11 0.01 84.27
65 B02132 BOOM SECURITIES (H.K.) LTD 50,200 2024-12-20 0.01 84.27
66 B01289 SOUTH CHINA SECURITIES LTD 44,000 2025-06-05 0.01 84.28
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,600 2022-07-28 0.01 84.29
68 B01673 FULBRIGHT SECURITIES LTD 42,200 2026-02-23 0.01 84.29
69 B01129 WOCOM SECURITIES LTD 41,800 2024-10-08 0.01 84.30
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 37,000 2018-06-11 0.01 84.30
71 B01458 YICKO SECURITIES LTD 37,000 2019-04-04 0.01 84.31
72 B01423 PRUDENTIAL BROKERAGE LTD 36,800 2025-04-17 0.01 84.31
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,600 2025-06-11 0.01 84.32
74 B01469 KAISER SECURITIES LTD 33,000 2015-07-30 0.00 84.32
75 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2026-03-26 0.00 84.33
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,000 2025-05-29 0.00 84.33
77 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2024-02-14 0.00 84.33
78 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2023-04-20 0.00 84.34
79 B01601 CSC SECURITIES (HK) LTD 20,000 2020-09-25 0.00 84.34
80 B02159 USMART SECURITIES LTD 20,000 2026-02-12 0.00 84.34
81 B01686 FIRST SHANGHAI SECURITIES LTD 19,800 2015-07-30 0.00 84.35
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,200 2021-07-15 0.00 84.35
83 B01340 LEHIN SECURITIES LTD 16,320 2025-03-03 0.00 84.35
84 B01947 FUBON SECURITIES (HONG KONG) LTD 15,200 2024-07-17 0.00 84.35
85 B01588 LEI SHING HONG SECURITIES LTD 14,400 2023-10-30 0.00 84.36
86 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2024-01-10 0.00 84.36
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2021-07-23 0.00 84.36
88 B01564 ABCI SECURITIES CO LTD 11,000 2024-01-15 0.00 84.36
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2024-11-04 0.00 84.36
90 B01373 CHRISTFUND SECURITIES LTD 11,000 2021-09-14 0.00 84.36
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2025-03-14 0.00 84.37
92 B01184 QUAM SECURITIES LTD 11,000 2025-07-16 0.00 84.37
93 B01843 TELECOM KING SECURITIES LTD 10,000 2026-02-11 0.00 84.37
94 B02175 WEBULL SECURITIES LTD 10,000 2022-06-15 0.00 84.37
95 B01209 MASON SECURITIES LTD 9,800 2021-06-28 0.00 84.37
96 B01494 AUDREY CHOW SECURITIES LTD 4,400 2015-07-30 0.00 84.37
97 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2015-07-30 0.00 84.37
98 B01338 EMPEROR SECURITIES LTD 4,000 2021-07-16 0.00 84.37
99 HONG KONG SECURITIES CLEARING CO. LTD. 2,204 2015-07-30 0.00 84.37
100 B01696 HANTEC SECURITIES CO LTD 2,200 2026-03-06 0.00 84.37
101 B02093 UPMAX SECURITIES LTD 1,700 2026-01-19 0.00 84.37
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,430 2025-07-15 0.00 84.37
103 B01769 ONE CHINA SECURITIES LTD 1,009 2026-03-20 0.00 84.37
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200 2025-06-20 0.00 84.37
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2025-09-29 0.00 84.37
105 Total named holdings 595,062,520 84.37
9 Unnamed Investor Partipants 13,908,200 1.97
114 Total in CCASS 608,970,720 86.35
Securities not in CCASS 96,296,340 13.65
Issued securities 705,267,060 2026-03-31 100.00

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