Lai Si Enterprise Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02266	2017-02-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	16,612,000	4.15
Brokers	83,261,700	20.82
Other intermediaries	0	0.00
Intermediaries	99,873,700	24.97
Named investors	0	0.00
Unnamed investors	58,000	0.01
Total in CCASS	99,931,700	24.98
Securities not in CCASS	300,068,300	75.02
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	50,278,000	2026-05-18	12.57	12.57
2	B01227	HOORAY SECURITIES LTD	10,920,000	2026-04-02	2.73	15.30
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,748,000	2026-05-18	1.19	16.49
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,044,000	2026-04-10	1.01	17.50
5	B01284	HANG SENG SECURITIES LTD	4,004,000	2026-04-21	1.00	18.50
6	B01727	ICBC (ASIA) SECURITIES LTD	2,544,000	2026-04-24	0.64	19.13
7	C00015	DBS BANK (HONG KONG) LTD	2,036,000	2025-10-06	0.51	19.64
8	B01119	CELESTIAL SECURITIES LTD	1,440,000	2026-05-05	0.36	20.00
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,016,000	2026-05-18	0.25	20.26
10	C00010	CITIBANK N.A.	1,012,000	2026-03-20	0.25	20.51
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	912,000	2026-05-15	0.23	20.74
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	884,000	2025-09-26	0.22	20.96
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	876,000	2026-03-16	0.22	21.18
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	830,000	2021-04-15	0.21	21.39
15	B02132	BOOM SECURITIES (H.K.) LTD	780,000	2026-05-06	0.20	21.58
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	744,000	2025-07-02	0.19	21.77
17	B01955	FUTU SECURITIES INTERNATIONAL	742,075	2026-05-18	0.19	21.95
18	B01680	SUCCESS SECURITIES LTD	734,000	2026-05-18	0.18	22.14
19	C00048	CHIYU BANKING CORPORATION LTD	672,000	2025-10-14	0.17	22.30
20	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	664,000	2022-05-06	0.17	22.47
21	C00041	OCBC BANK (HONG KONG) LTD	502,000	2024-10-10	0.13	22.60
22	B01556	LUK FOOK SECURITIES (HK) LTD	500,000	2025-11-13	0.13	22.72
23	B01695	DAH SING SECURITIES LTD	498,000	2025-10-10	0.12	22.85
24	C00037	SHANGHAI COMMERCIAL BANK LTD	460,000	2025-07-15	0.12	22.96
25	B01584	CHIEF SECURITIES LTD	444,000	2025-07-07	0.11	23.07
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	416,000	2026-02-20	0.10	23.18
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	406,000	2018-09-17	0.10	23.28
28	B01356	DELTA ASIA SECURITIES LTD	360,000	2020-03-18	0.09	23.37
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	348,000	2025-09-30	0.09	23.45
30	B01425	WELLFULL SECURITIES CO LTD	340,000	2022-11-17	0.09	23.54
31	B01183	CHONG HING SECURITIES LTD	312,000	2025-04-02	0.08	23.62
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	2026-03-20	0.08	23.69
33	B01324	FUNDERSTONE SECURITIES LTD	290,000	2024-07-18	0.07	23.76
34	B01118	EAST ASIA SECURITIES CO LTD	284,000	2024-10-10	0.07	23.84
35	C00028	NANYANG COMMERCIAL BANK LTD	274,000	2026-04-17	0.07	23.90
36	B01610	KGI ASIA LTD	264,000	2026-05-15	0.07	23.97
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	246,000	2024-03-20	0.06	24.03
38	B01445	VICTORY SECURITIES CO LTD	240,000	2017-03-24	0.06	24.09
39	C00003	THE BANK OF EAST ASIA LTD	236,000	2024-05-08	0.06	24.15
40	B01338	EMPEROR SECURITIES LTD	216,000	2023-07-03	0.05	24.20
41	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	204,000	2022-10-13	0.05	24.26
42	B01585	SINO GRADE SECURITIES LTD	194,000	2026-02-13	0.05	24.30
43	B01940	SOFI SECURITIES (HONG KONG) LTD	178,000	2026-05-15	0.04	24.35
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	178,000	2026-05-18	0.04	24.39
45	C00042	CMB WING LUNG BANK LTD	142,000	2025-02-21	0.04	24.43
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,000	2025-08-11	0.03	24.46
47	B01673	FULBRIGHT SECURITIES LTD	134,000	2026-03-26	0.03	24.50
48	B01423	PRUDENTIAL BROKERAGE LTD	122,000	2026-04-17	0.03	24.53
49	B01469	KAISER SECURITIES LTD	106,000	2021-02-09	0.03	24.55
50	B01416	VC BROKERAGE LTD	100,000	2025-07-02	0.03	24.58
51	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2023-10-20	0.03	24.60
52	B01821	GETTA SECURITIES LTD	90,000	2022-08-11	0.02	24.63
53	B02195	LONG BRIDGE HK LTD	76,000	2026-05-05	0.02	24.64
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	64,000	2025-09-15	0.02	24.66
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	62,000	2019-11-18	0.02	24.68
56	B01810	ASTRUM CAPITAL MANAGEMENT LTD	60,000	2020-06-05	0.02	24.69
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	2026-04-22	0.02	24.71
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2021-11-17	0.02	24.72
59	B01710	SINO-RICH SECURITIES & FUTURES LTD	60,000	2020-01-14	0.02	24.74
60	C00093	BNP PARIBAS	58,000	2025-11-10	0.01	24.75
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000	2026-05-18	0.01	24.76
62	B01497	SINOPAC SECURITIES (ASIA) LTD	56,000	2025-07-31	0.01	24.78
63	B01769	ONE CHINA SECURITIES LTD	53,625	2026-01-15	0.01	24.79
64	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2026-04-15	0.01	24.80
65	B01271	HANG TAI SECURITIES LTD	50,000	2018-03-01	0.01	24.82
66	B01184	QUAM SECURITIES LTD	50,000	2025-09-04	0.01	24.83
67	B01875	GUODU SECURITIES (HONG KONG) LTD	48,000	2026-02-10	0.01	24.84
68	B01904	VALUABLE CAPITAL LTD	48,000	2026-05-07	0.01	24.85
69	B01905	SDIC SECURITIES (HONG KONG) LTD	40,000	2026-05-18	0.01	24.86
70	B01458	YICKO SECURITIES LTD	40,000	2017-09-18	0.01	24.87
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,000	2025-10-14	0.01	24.88
72	B01328	BAN HIN SECURITIES CO LTD	30,000	2017-08-24	0.01	24.89
73	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2017-04-05	0.01	24.90
74	B01700	REALINK FINANCIAL TRADE LTD	22,000	2025-10-22	0.01	24.90
75	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2025-07-28	0.01	24.91
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2021-08-31	0.01	24.91
77	B01123	HING WONG SECURITIES LTD	20,000	2018-04-10	0.01	24.92
78	B01289	SOUTH CHINA SECURITIES LTD	20,000	2019-10-09	0.01	24.92
79	B01511	TAT LEE SECURITIES CO LTD	20,000	2022-07-20	0.01	24.93
80	B01351	WING FUNG SECURITIES LTD	20,000	2020-10-16	0.01	24.93
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	2020-01-06	0.00	24.94
82	B01927	JAKOTA SECURITIES GROUP LTD	14,000	2017-02-24	0.00	24.94
83	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000	2025-07-10	0.00	24.94
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2022-11-15	0.00	24.95
85	B01373	CHRISTFUND SECURITIES LTD	10,000	2025-11-05	0.00	24.95
86	B01523	EVER-LONG SECURITIES CO LTD	10,000	2018-05-17	0.00	24.95
87	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2020-06-05	0.00	24.95
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2024-07-23	0.00	24.96
89	B01741	SINOMAX SECURITIES LTD	10,000	2020-11-24	0.00	24.96
90	B01540	UPBEST SECURITIES CO LTD	10,000	2019-12-27	0.00	24.96
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	2019-05-08	0.00	24.96
92	B01938	CHINA INDUSTRIAL SECURITIES	6,000	2025-05-12	0.00	24.96
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000	2017-04-03	0.00	24.97
94	B01843	TELECOM KING SECURITIES LTD	4,000	2020-12-14	0.00	24.97
95	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2018-02-28	0.00	24.97
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2024-05-27	0.00	24.97
97	B02070	UZEN SECURITIES LTD	2,000	2018-06-21	0.00	24.97
97		Total named holdings	99,873,700		24.97
3		Unnamed Investor Partipants	58,000		0.01
100		Total in CCASS	99,931,700		24.98
		Securities not in CCASS	300,068,300		75.02
		Issued securities	400,000,000	2026-04-30	100.00

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