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 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 499,234,371 71.86
Brokers 85,450,145 12.30
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 331,866,915 2026-07-15 47.77 47.77
2 C00093 BNP PARIBAS 82,550,600 2026-05-13 11.88 59.65
3 B01497 SINOPAC SECURITIES (ASIA) LTD 38,182,800 2026-01-30 5.50 65.15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,362,200 2026-07-08 5.09 70.24
5 C00074 DEUTSCHE BANK AG 20,640,000 2026-03-04 2.97 73.21
6 C00010 CITIBANK N.A. 11,410,956 2026-07-13 1.64 74.85
7 B01955 FUTU SECURITIES INTERNATIONAL 6,428,800 2026-07-08 0.93 75.77
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,029,800 2021-07-02 0.72 76.50
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,116,600 2026-06-22 0.59 77.09
10 B01130 BOCI SECURITIES LTD 4,037,800 2026-06-26 0.58 77.67
11 C00016 DBS BANK LTD 3,872,000 2026-03-17 0.56 78.23
12 B01762 DBS VICKERS (HONG KONG) LTD 3,327,600 2026-07-15 0.48 78.71
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,011,000 2026-07-07 0.43 79.14
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,828,000 2024-06-17 0.41 79.55
15 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,796,000 2026-07-13 0.40 79.95
16 C00018 HANG SENG BANK LTD 2,766,500 2026-04-14 0.40 80.35
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,272,400 2025-09-17 0.33 80.68
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,881,200 2026-05-15 0.27 80.95
19 B01161 UBS SECURITIES HONG KONG LTD 1,875,000 2026-01-05 0.27 81.22
20 C00003 THE BANK OF EAST ASIA LTD 1,565,400 2025-09-19 0.23 81.44
21 B01439 TAI TAK SECURITIES (ASIA) LTD 1,553,000 2024-11-04 0.22 81.67
22 B01284 HANG SENG SECURITIES LTD 1,315,200 2026-07-14 0.19 81.86
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,280,000 2026-07-06 0.18 82.04
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,200 2022-05-31 0.18 82.22
25 B01224 MERRILL LYNCH FAR EAST LTD 1,136,436 2026-07-15 0.16 82.39
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 977,200 2026-05-29 0.14 82.53
27 B01904 VALUABLE CAPITAL LTD 965,400 2026-04-10 0.14 82.67
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 898,000 2026-03-27 0.13 82.79
29 B01615 KAM FAI SECURITIES CO LTD 698,000 2022-08-23 0.10 82.89
30 B01700 REALINK FINANCIAL TRADE LTD 674,200 2026-07-15 0.10 82.99
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 645,600 2026-07-07 0.09 83.08
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 615,400 2026-07-08 0.09 83.17
33 C00088 CHINA MERCHANTS BANK CO LTD 450,200 2025-09-24 0.06 83.24
34 C00037 SHANGHAI COMMERCIAL BANK LTD 444,800 2022-07-04 0.06 83.30
35 C00028 NANYANG COMMERCIAL BANK LTD 396,600 2026-06-29 0.06 83.36
36 B01610 KGI ASIA LTD 375,200 2025-12-12 0.05 83.41
37 B01584 CHIEF SECURITIES LTD 342,200 2026-02-13 0.05 83.46
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 327,400 2026-03-03 0.05 83.51
39 C00015 DBS BANK (HONG KONG) LTD 289,000 2026-05-28 0.04 83.55
40 C00042 CMB WING LUNG BANK LTD 274,200 2026-07-07 0.04 83.59
41 B01183 CHONG HING SECURITIES LTD 268,200 2025-12-30 0.04 83.63
42 B01727 ICBC (ASIA) SECURITIES LTD 261,800 2026-04-10 0.04 83.67
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 251,200 2023-12-11 0.04 83.70
44 B01450 DL BROKERAGE LTD 224,000 2023-11-06 0.03 83.74
45 C00048 CHIYU BANKING CORPORATION LTD 221,000 2024-11-25 0.03 83.77
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,200 2022-08-04 0.03 83.80
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2026-01-15 0.03 83.83
48 B01118 EAST ASIA SECURITIES CO LTD 194,800 2026-02-04 0.03 83.85
49 C00041 OCBC BANK (HONG KONG) LTD 156,200 2026-03-30 0.02 83.88
50 B01351 WING FUNG SECURITIES LTD 154,200 2021-07-15 0.02 83.90
51 B01695 DAH SING SECURITIES LTD 141,200 2026-03-23 0.02 83.92
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,200 2021-12-07 0.02 83.94
53 B01767 NEW GALA SECURITIES CO LTD 110,000 2025-10-30 0.02 83.95
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,800 2025-07-24 0.02 83.97
55 B01470 HUNG SING SECURITIES LTD 100,000 2022-05-17 0.01 83.98
56 B01511 TAT LEE SECURITIES CO LTD 88,000 2022-12-21 0.01 84.00
57 B02132 BOOM SECURITIES (H.K.) LTD 80,200 2026-04-08 0.01 84.01
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 71,000 2026-03-26 0.01 84.02
59 B01555 ABN AMRO CLEARING HONG KONG LTD 70,000 2026-07-09 0.01 84.03
60 B01119 CELESTIAL SECURITIES LTD 59,600 2024-12-10 0.01 84.04
61 B01423 PRUDENTIAL BROKERAGE LTD 56,800 2026-07-14 0.01 84.04
62 B01425 WELLFULL SECURITIES CO LTD 52,200 2021-06-01 0.01 84.05
63 B01773 TOYO SECURITIES ASIA LTD 47,800 2026-07-07 0.01 84.06
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,200 2026-06-26 0.01 84.06
65 B01289 SOUTH CHINA SECURITIES LTD 44,000 2025-06-05 0.01 84.07
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,600 2022-07-28 0.01 84.08
67 B01129 WOCOM SECURITIES LTD 41,800 2024-10-08 0.01 84.08
68 B01810 ASTRUM CAPITAL MANAGEMENT LTD 37,000 2018-06-11 0.01 84.09
69 B01458 YICKO SECURITIES LTD 37,000 2019-04-04 0.01 84.09
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,600 2025-06-11 0.01 84.10
71 B01947 FUBON SECURITIES (HONG KONG) LTD 35,200 2026-06-24 0.01 84.10
72 B01469 KAISER SECURITIES LTD 33,000 2015-07-30 0.00 84.11
73 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2026-07-08 0.00 84.11
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,000 2025-05-29 0.00 84.12
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,200 2026-06-29 0.00 84.12
76 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2023-04-20 0.00 84.12
77 B01601 CSC SECURITIES (HK) LTD 20,000 2020-09-25 0.00 84.13
78 B02159 USMART SECURITIES LTD 20,000 2026-02-12 0.00 84.13
79 B01686 FIRST SHANGHAI SECURITIES LTD 19,800 2015-07-30 0.00 84.13
80 B01340 LEHIN SECURITIES LTD 16,320 2025-03-03 0.00 84.13
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,400 2026-07-13 0.00 84.14
82 B01588 LEI SHING HONG SECURITIES LTD 14,400 2023-10-30 0.00 84.14
83 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2024-01-10 0.00 84.14
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2021-07-23 0.00 84.14
85 B01564 ABCI SECURITIES CO LTD 11,000 2024-01-15 0.00 84.14
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2024-11-04 0.00 84.14
87 B01373 CHRISTFUND SECURITIES LTD 11,000 2021-09-14 0.00 84.15
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2025-03-14 0.00 84.15
89 B01184 QUAM SECURITIES LTD 11,000 2025-07-16 0.00 84.15
90 B01843 TELECOM KING SECURITIES LTD 10,000 2026-02-11 0.00 84.15
91 B02175 WEBULL SECURITIES LTD 10,000 2022-06-15 0.00 84.15
92 B01209 MASON SECURITIES LTD 9,800 2021-06-28 0.00 84.15
93 B01494 AUDREY CHOW SECURITIES LTD 4,400 2015-07-30 0.00 84.15
94 B01519 GOOD HARVEST SECURITIES CO LTD 4,400 2015-07-30 0.00 84.16
95 B01338 EMPEROR SECURITIES LTD 4,000 2021-07-16 0.00 84.16
96 HONG KONG SECURITIES CLEARING CO. LTD. 2,204 2015-07-30 0.00 84.16
97 B01673 FULBRIGHT SECURITIES LTD 2,200 2026-07-06 0.00 84.16
98 B01696 HANTEC SECURITIES CO LTD 2,200 2026-03-06 0.00 84.16
99 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-06-24 0.00 84.16
100 B02093 UPMAX SECURITIES LTD 1,700 2026-01-19 0.00 84.16
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,430 2026-07-10 0.00 84.16
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,050 2026-07-14 0.00 84.16
103 B01769 ONE CHINA SECURITIES LTD 409 2026-07-08 0.00 84.16
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200 2025-06-20 0.00 84.16
104 Total named holdings 584,686,720 84.16
9 Unnamed Investor Partipants 13,908,200 2.00
113 Total in CCASS 598,594,920 86.16
Securities not in CCASS 96,156,140 13.84
Issued securities 694,751,060 2026-06-30 100.00

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