Luzhou Xinglu Water (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02281  2017-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 45,380,000 21.11
Brokers 167,283,000 77.83
Other intermediaries 0 0.00
Intermediaries 212,663,000 98.94
Named investors 0 0.00
Unnamed investors 213,000 0.10
Total in CCASS 212,876,000 99.04
Securities not in CCASS 2,064,000 0.96
Issued securities 214,940,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 95,867,000 2026-04-28 44.60 44.60
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,553,000 2026-04-02 10.49 55.09
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,053,000 2026-05-29 7.93 63.03
4 B01130 BOCI SECURITIES LTD 10,915,000 2026-04-28 5.08 68.11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,065,000 2026-06-02 4.68 72.79
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,814,000 2026-05-19 3.17 75.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,125,000 2026-05-28 2.85 78.81
8 B01264 MIB SECURITIES (HONG KONG) LTD 4,884,000 2026-06-02 2.27 81.08
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,540,000 2025-03-10 1.65 82.73
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,150,000 2026-04-14 1.47 84.19
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,949,000 2026-06-02 1.37 85.57
12 B02195 LONG BRIDGE HK LTD 2,672,000 2026-06-01 1.24 86.81
13 B01955 FUTU SECURITIES INTERNATIONAL 2,237,000 2026-05-29 1.04 87.85
14 B01284 HANG SENG SECURITIES LTD 2,209,000 2026-04-16 1.03 88.88
15 C00028 NANYANG COMMERCIAL BANK LTD 2,179,000 2024-10-16 1.01 89.89
16 B01885 HAFOO SECURITIES LTD 1,294,000 2026-04-27 0.60 90.49
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,178,000 2026-04-10 0.55 91.04
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,173,000 2026-06-02 0.55 91.59
19 B01695 DAH SING SECURITIES LTD 1,146,000 2024-10-09 0.53 92.12
20 C00088 CHINA MERCHANTS BANK CO LTD 1,145,000 2026-05-21 0.53 92.65
21 B01962 CHINA SECURITIES (INTERNATIONAL) 967,000 2026-04-08 0.45 93.10
22 B01584 CHIEF SECURITIES LTD 863,000 2026-06-02 0.40 93.50
23 C00015 DBS BANK (HONG KONG) LTD 831,000 2025-11-07 0.39 93.89
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 740,000 2026-04-01 0.34 94.24
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 678,000 2026-04-02 0.32 94.55
26 C00010 CITIBANK N.A. 576,000 2026-05-29 0.27 94.82
27 B01727 ICBC (ASIA) SECURITIES LTD 540,000 2026-04-01 0.25 95.07
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 459,000 2026-05-06 0.21 95.28
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000 2026-05-29 0.21 95.49
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 439,000 2026-04-24 0.20 95.70
31 B01497 SINOPAC SECURITIES (ASIA) LTD 386,000 2026-04-01 0.18 95.88
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,000 2026-04-02 0.18 96.05
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 375,000 2025-06-30 0.17 96.23
34 C00042 CMB WING LUNG BANK LTD 364,000 2026-05-28 0.17 96.40
35 B01686 FIRST SHANGHAI SECURITIES LTD 360,000 2025-07-28 0.17 96.56
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 303,000 2024-01-04 0.14 96.71
37 B02047 EDDID SECURITIES AND FUTURES LTD 280,000 2025-10-03 0.13 96.84
38 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 2026-05-11 0.13 96.97
39 C00041 OCBC BANK (HONG KONG) LTD 269,000 2025-06-20 0.13 97.09
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 269,000 2025-07-07 0.13 97.22
41 B01423 PRUDENTIAL BROKERAGE LTD 246,000 2024-04-15 0.11 97.33
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 239,000 2025-08-06 0.11 97.44
43 B01905 SDIC SECURITIES (HONG KONG) LTD 231,000 2026-03-04 0.11 97.55
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 225,000 2025-07-23 0.10 97.65
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 215,000 2025-08-07 0.10 97.75
46 B02159 USMART SECURITIES LTD 203,000 2026-05-29 0.09 97.85
47 B01901 CMB INTERNATIONAL SECURITIES LTD 184,000 2025-11-14 0.09 97.93
48 B01183 CHONG HING SECURITIES LTD 171,000 2026-03-05 0.08 98.01
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 159,000 2026-06-01 0.07 98.09
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2025-01-07 0.07 98.16
51 B01653 WAI MAN STOCK & SHARES CO LTD 139,000 2022-10-25 0.06 98.22
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000 2025-12-19 0.06 98.28
53 B01700 REALINK FINANCIAL TRADE LTD 115,000 2026-03-03 0.05 98.34
54 C00003 THE BANK OF EAST ASIA LTD 109,000 2018-04-19 0.05 98.39
55 B02102 ZINVEST GLOBAL LTD 104,000 2026-04-29 0.05 98.44
56 B01610 KGI ASIA LTD 98,000 2026-04-08 0.05 98.48
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 85,000 2026-03-05 0.04 98.52
58 B01904 VALUABLE CAPITAL LTD 83,000 2026-05-21 0.04 98.56
59 B01459 IFAST SECURITIES (HK) LTD 72,000 2023-10-13 0.03 98.59
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,000 2025-05-08 0.03 98.63
61 B01833 CTBC ASIA LTD 68,000 2026-03-17 0.03 98.66
62 B01118 EAST ASIA SECURITIES CO LTD 64,000 2025-11-20 0.03 98.69
63 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2024-07-19 0.02 98.71
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2025-10-03 0.02 98.73
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-06-11 0.02 98.75
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2026-04-01 0.01 98.77
67 B01788 SUNRISE SECURITIES LTD 30,000 2017-04-11 0.01 98.78
68 C00018 HANG SENG BANK LTD 22,000 2017-04-12 0.01 98.79
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000 2026-01-15 0.01 98.80
70 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2025-08-07 0.01 98.81
71 B01119 CELESTIAL SECURITIES LTD 20,000 2025-07-04 0.01 98.82
72 B01351 WING FUNG SECURITIES LTD 20,000 2018-06-11 0.01 98.83
73 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2026-05-29 0.01 98.84
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 2025-07-30 0.01 98.84
75 B01659 CHEER UNION SECURITIES LTD 15,000 2017-04-13 0.01 98.85
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2024-10-09 0.01 98.86
77 C00093 BNP PARIBAS 14,000 2026-05-28 0.01 98.86
78 B01886 CNI SECURITIES GROUP LTD 14,000 2018-09-26 0.01 98.87
79 B01974 ARISTO SECURITIES LTD 13,000 2026-04-02 0.01 98.88
80 C00048 CHIYU BANKING CORPORATION LTD 13,000 2023-05-11 0.01 98.88
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2025-07-03 0.01 98.89
82 C00016 DBS BANK LTD 12,000 2025-05-09 0.01 98.90
83 B01724 RAMON INVESTMENT CO LTD 12,000 2021-03-17 0.01 98.90
84 B01209 MASON SECURITIES LTD 10,000 2025-08-01 0.00 98.91
85 B01741 SINOMAX SECURITIES LTD 10,000 2017-05-29 0.00 98.91
86 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2023-09-21 0.00 98.91
87 B01773 TOYO SECURITIES ASIA LTD 8,000 2025-12-23 0.00 98.92
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2019-04-02 0.00 98.92
89 B01230 GAOYU SECURITIES LIMITED 5,000 2022-03-11 0.00 98.92
90 B01949 GRAND CHINA SECURITIES LTD 5,000 2025-08-14 0.00 98.93
91 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-04-03 0.00 98.93
92 B01289 SOUTH CHINA SECURITIES LTD 4,000 2018-03-23 0.00 98.93
93 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2020-09-09 0.00 98.93
94 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2026-02-20 0.00 98.93
95 B01271 HANG TAI SECURITIES LTD 3,000 2017-09-19 0.00 98.93
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2026-03-17 0.00 98.94
97 B01767 NEW GALA SECURITIES CO LTD 2,000 2017-03-31 0.00 98.94
98 B01585 SINO GRADE SECURITIES LTD 2,000 2017-04-18 0.00 98.94
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2020-06-11 0.00 98.94
100 B01450 DL BROKERAGE LTD 1,000 2024-10-08 0.00 98.94
101 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-05-22 0.00 98.94
102 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-02-24 0.00 98.94
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2021-07-06 0.00 98.94
104 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-06-15 0.00 98.94
104 Total named holdings 212,663,000 98.94
4 Unnamed Investor Partipants 213,000 0.10
108 Total in CCASS 212,876,000 99.04
Securities not in CCASS 2,064,000 0.96
Issued securities 214,940,000 2026-04-30 100.00

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