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 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,902,000	4.48
Brokers	81,971,700	20.49
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	48,812,000	2026-01-27	12.20	12.20
2	B01227	HOORAY SECURITIES LTD	12,238,000	2025-09-12	3.06	15.26
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,832,000	2026-01-21	1.21	16.47
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,150,000	2026-01-15	1.04	17.51
5	B01284	HANG SENG SECURITIES LTD	4,106,000	2026-01-26	1.03	18.53
6	B01727	ICBC (ASIA) SECURITIES LTD	2,434,000	2024-05-13	0.61	19.14
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,052,000	2026-01-27	0.51	19.66
8	C00015	DBS BANK (HONG KONG) LTD	2,036,000	2025-10-06	0.51	20.17
9	B01119	CELESTIAL SECURITIES LTD	1,440,000	2025-12-16	0.36	20.53
10	C00010	CITIBANK N.A.	1,024,000	2026-01-27	0.26	20.78
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	952,000	2025-11-28	0.24	21.02
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	884,000	2025-09-26	0.22	21.24
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	830,000	2021-04-15	0.21	21.45
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	746,000	2026-01-21	0.19	21.63
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	744,000	2025-07-02	0.19	21.82
16	B02132	BOOM SECURITIES (H.K.) LTD	676,000	2021-02-17	0.17	21.99
17	C00048	CHIYU BANKING CORPORATION LTD	672,000	2025-10-14	0.17	22.16
18	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	664,000	2022-05-06	0.17	22.32
19	B01955	FUTU SECURITIES INTERNATIONAL	602,075	2026-01-27	0.15	22.47
20	C00041	OCBC BANK (HONG KONG) LTD	502,000	2024-10-10	0.13	22.60
21	B01556	LUK FOOK SECURITIES (HK) LTD	500,000	2025-11-13	0.13	22.72
22	B01695	DAH SING SECURITIES LTD	498,000	2025-10-10	0.12	22.85
23	C00037	SHANGHAI COMMERCIAL BANK LTD	460,000	2025-07-15	0.12	22.96
24	B01584	CHIEF SECURITIES LTD	444,000	2025-07-07	0.11	23.07
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	428,000	2025-11-13	0.11	23.18
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	406,000	2018-09-17	0.10	23.28
27	B01356	DELTA ASIA SECURITIES LTD	360,000	2020-03-18	0.09	23.37
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	348,000	2025-09-30	0.09	23.46
29	B01425	WELLFULL SECURITIES CO LTD	340,000	2022-11-17	0.09	23.55
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	338,000	2025-07-25	0.08	23.63
31	B01183	CHONG HING SECURITIES LTD	312,000	2025-04-02	0.08	23.71
32	B01324	FUNDERSTONE SECURITIES LTD	290,000	2024-07-18	0.07	23.78
33	B01118	EAST ASIA SECURITIES CO LTD	284,000	2024-10-10	0.07	23.85
34	C00028	NANYANG COMMERCIAL BANK LTD	274,000	2026-01-20	0.07	23.92
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	246,000	2024-03-20	0.06	23.98
36	B01445	VICTORY SECURITIES CO LTD	240,000	2017-03-24	0.06	24.04
37	B01680	SUCCESS SECURITIES LTD	236,000	2025-12-12	0.06	24.10
38	C00003	THE BANK OF EAST ASIA LTD	236,000	2024-05-08	0.06	24.16
39	B01585	SINO GRADE SECURITIES LTD	230,000	2025-12-16	0.06	24.22
40	B01338	EMPEROR SECURITIES LTD	216,000	2023-07-03	0.05	24.27
41	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	204,000	2022-10-13	0.05	24.32
42	B02195	LONG BRIDGE HK LTD	160,000	2025-10-22	0.04	24.36
43	C00042	CMB WING LUNG BANK LTD	142,000	2025-02-21	0.04	24.40
44	B01673	FULBRIGHT SECURITIES LTD	138,000	2025-11-13	0.03	24.43
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,000	2025-08-11	0.03	24.47
46	B01423	PRUDENTIAL BROKERAGE LTD	122,000	2026-01-07	0.03	24.50
47	B01610	KGI ASIA LTD	114,000	2026-01-26	0.03	24.53
48	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	114,000	2026-01-26	0.03	24.55
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	114,000	2026-01-26	0.03	24.58
50	B01469	KAISER SECURITIES LTD	106,000	2021-02-09	0.03	24.61
51	B01416	VC BROKERAGE LTD	100,000	2025-07-02	0.03	24.63
52	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2023-10-20	0.03	24.66
53	B01821	GETTA SECURITIES LTD	90,000	2022-08-11	0.02	24.68
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	64,000	2025-09-15	0.02	24.70
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	62,000	2019-11-18	0.02	24.71
56	B01810	ASTRUM CAPITAL MANAGEMENT LTD	60,000	2020-06-05	0.02	24.73
57	B01272	FB SECURITIES (HONG KONG) LTD	60,000	2024-01-11	0.02	24.74
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2021-11-17	0.02	24.76
59	B01710	SINO-RICH SECURITIES & FUTURES LTD	60,000	2020-01-14	0.02	24.77
60	C00093	BNP PARIBAS	58,000	2025-11-10	0.01	24.79
61	B01497	SINOPAC SECURITIES (ASIA) LTD	56,000	2025-07-31	0.01	24.80
62	B01769	ONE CHINA SECURITIES LTD	53,625	2026-01-15	0.01	24.81
63	B01271	HANG TAI SECURITIES LTD	50,000	2018-03-01	0.01	24.83
64	B01184	QUAM SECURITIES LTD	50,000	2025-09-04	0.01	24.84
65	B01875	GUODU SECURITIES (HONG KONG) LTD	42,000	2025-10-14	0.01	24.85
66	B01458	YICKO SECURITIES LTD	40,000	2017-09-18	0.01	24.86
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,000	2025-10-14	0.01	24.87
68	B01328	BAN HIN SECURITIES CO LTD	30,000	2017-08-24	0.01	24.88
69	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2017-04-05	0.01	24.88
70	B01904	VALUABLE CAPITAL LTD	28,000	2025-10-28	0.01	24.89
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000	2026-01-21	0.01	24.90
72	B01700	REALINK FINANCIAL TRADE LTD	22,000	2025-10-22	0.01	24.90
73	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2025-07-28	0.01	24.91
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2021-08-31	0.01	24.91
75	B01123	HING WONG SECURITIES LTD	20,000	2018-04-10	0.01	24.92
76	B01289	SOUTH CHINA SECURITIES LTD	20,000	2019-10-09	0.01	24.92
77	B01511	TAT LEE SECURITIES CO LTD	20,000	2022-07-20	0.01	24.93
78	B01351	WING FUNG SECURITIES LTD	20,000	2020-10-16	0.01	24.93
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	2020-01-06	0.00	24.94
80	B01927	KINGKEY SECURITIES GROUP LTD	14,000	2017-02-24	0.00	24.94
81	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000	2025-07-10	0.00	24.94
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2022-11-15	0.00	24.95
83	B01373	CHRISTFUND SECURITIES LTD	10,000	2025-11-05	0.00	24.95
84	B01523	EVER-LONG SECURITIES CO LTD	10,000	2018-05-17	0.00	24.95
85	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2020-06-05	0.00	24.95
86	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2024-07-23	0.00	24.96
87	B01741	SINOMAX SECURITIES LTD	10,000	2020-11-24	0.00	24.96
88	B01540	UPBEST SECURITIES CO LTD	10,000	2019-12-27	0.00	24.96
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	2019-05-08	0.00	24.96
90	B01938	CHINA INDUSTRIAL SECURITIES	6,000	2025-05-12	0.00	24.96
91	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000	2017-04-03	0.00	24.97
92	B01843	TELECOM KING SECURITIES LTD	4,000	2020-12-14	0.00	24.97
93	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2018-02-28	0.00	24.97
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2024-05-27	0.00	24.97
95	B02070	UZEN SECURITIES LTD	2,000	2018-06-21	0.00	24.97
96	B01814	WELL LINK SECURITIES LTD	2,000	2025-11-14	0.00	24.97
96		Total named holdings	99,873,700		24.97
3		Unnamed Investor Partipants	58,000		0.01
99		Total in CCASS	99,931,700		24.98
		Securities not in CCASS	300,068,300		75.02
		Issued securities	400,000,000	2025-12-31	100.00

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