LFG Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03938  2019-09-30    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 8,538,000 1.74
Brokers 172,401,059 35.18
Other intermediaries 0 0.00
Intermediaries 180,939,059 36.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 180,939,059 36.92
Securities not in CCASS 309,131,338 63.08
Issued securities 490,070,397 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02065 FORTUNE ORIGIN SECURITIES LTD 72,194,593 2026-05-20 14.73 14.73
2 B01184 QUAM SECURITIES LTD 16,824,312 2026-06-15 3.43 18.16
3 B02060 LEGO SECURITIES LTD 16,484,248 2026-05-14 3.36 21.53
4 B02041 CNCB (HONG KONG) CAPITAL LTD 12,924,000 2025-10-14 2.64 24.17
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,868,000 2026-06-15 2.22 26.38
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,462,000 2026-05-22 1.32 27.70
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,026,000 2026-05-18 1.03 28.73
8 B01955 FUTU SECURITIES INTERNATIONAL 4,808,000 2026-06-15 0.98 29.71
9 B01905 SDIC SECURITIES (HONG KONG) LTD 3,838,000 2026-05-20 0.78 30.49
10 B01666 GLORY SUN SECURITIES LTD 3,113,582 2026-02-12 0.64 31.13
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,022,000 2026-06-15 0.62 31.74
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,914,000 2026-05-19 0.59 32.34
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,214,000 2026-06-15 0.45 32.79
14 B01471 GREAT BAY SECURITIES LTD 1,936,000 2026-06-15 0.40 33.18
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,728,000 2026-06-15 0.35 33.54
16 B01904 VALUABLE CAPITAL LTD 1,552,000 2026-06-15 0.32 33.85
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,306,000 2026-05-28 0.27 34.12
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,290,000 2026-05-19 0.26 34.38
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,248,000 2026-03-27 0.25 34.64
20 B02153 WE SECURITIES LTD 1,152,000 2026-06-15 0.24 34.87
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,066,000 2026-06-15 0.22 35.09
22 B01695 DAH SING SECURITIES LTD 982,000 2026-01-19 0.20 35.29
23 C00010 CITIBANK N.A. 924,740 2026-06-15 0.19 35.48
24 B01947 FUBON SECURITIES (HONG KONG) LTD 788,000 2026-01-29 0.16 35.64
25 B02195 LONG BRIDGE HK LTD 594,000 2026-06-15 0.12 35.76
26 B01584 CHIEF SECURITIES LTD 560,000 2026-05-21 0.11 35.88
27 B01161 UBS SECURITIES HONG KONG LTD 552,000 2026-05-20 0.11 35.99
28 C00042 CMB WING LUNG BANK LTD 528,000 2026-06-15 0.11 36.10
29 B01665 WINSOME STOCK CO LTD 492,000 2026-01-19 0.10 36.20
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 446,000 2026-05-21 0.09 36.29
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 356,000 2026-06-08 0.07 36.36
32 B02159 USMART SECURITIES LTD 316,000 2026-06-15 0.06 36.43
33 C00093 BNP PARIBAS 257,260 2026-06-15 0.05 36.48
34 B01669 FIRST SECURITIES (HK) LTD 200,000 2020-10-05 0.04 36.52
35 C00018 HANG SENG BANK LTD 200,000 2026-01-14 0.04 36.56
36 B01610 KGI ASIA LTD 180,000 2026-05-15 0.04 36.60
37 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000 2026-04-27 0.03 36.63
38 B02175 WEBULL SECURITIES LTD 146,000 2026-05-21 0.03 36.66
39 B01353 UOB KAY HIAN (HONG KONG) LTD 128,000 2026-01-15 0.03 36.68
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2023-07-05 0.02 36.71
41 B01885 HAFOO SECURITIES LTD 92,000 2026-04-27 0.02 36.72
42 C00037 SHANGHAI COMMERCIAL BANK LTD 82,000 2026-06-08 0.02 36.74
43 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 68,000 2026-02-04 0.01 36.75
44 B01601 CSC SECURITIES (HK) LTD 60,000 2023-07-13 0.01 36.77
45 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-06-15 0.01 36.78
46 B01173 RIFA SECURITIES LTD 60,000 2025-08-11 0.01 36.79
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,875 2026-05-22 0.01 36.80
48 B02032 FORTHRIGHT SECURITIES CO LTD 48,000 2026-06-15 0.01 36.81
49 B01119 CELESTIAL SECURITIES LTD 40,000 2026-01-22 0.01 36.82
50 C00048 CHIYU BANKING CORPORATION LTD 40,000 2025-11-28 0.01 36.83
51 C00015 DBS BANK (HONG KONG) LTD 40,000 2026-01-14 0.01 36.84
52 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-03-13 0.01 36.84
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,000 2026-05-19 0.01 36.85
54 B01284 HANG SENG SECURITIES LTD 34,000 2026-06-10 0.01 36.86
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2026-05-27 0.01 36.87
56 C00028 NANYANG COMMERCIAL BANK LTD 32,000 2026-04-17 0.01 36.87
57 B01130 BOCI SECURITIES LTD 30,000 2026-03-06 0.01 36.88
58 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2026-04-02 0.01 36.88
59 B02183 SPDB INTERNATIONAL SECURITIES LTD 26,000 2026-04-13 0.01 36.89
60 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2026-06-15 0.00 36.89
61 B02030 SR WEALTH SECURITIES LTD 20,000 2026-01-14 0.00 36.90
62 B01843 TELECOM KING SECURITIES LTD 20,000 2021-06-29 0.00 36.90
63 B01546 WO FUNG SECURITIES CO LTD 20,000 2026-02-26 0.00 36.91
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2020-11-30 0.00 36.91
65 B01183 CHONG HING SECURITIES LTD 12,000 2026-03-30 0.00 36.91
66 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2026-04-14 0.00 36.91
67 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-05-05 0.00 36.91
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-03-30 0.00 36.92
69 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-01-14 0.00 36.92
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2026-06-08 0.00 36.92
71 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-17 0.00 36.92
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2026-01-14 0.00 36.92
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-04-15 0.00 36.92
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2026-06-15 0.00 36.92
75 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2026-02-26 0.00 36.92
76 B01915 METAVERSE SECURITIES LTD 2,000 2025-01-16 0.00 36.92
77 B01275 SANFULL SECURITIES LTD 2,000 2026-06-09 0.00 36.92
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-04-27 0.00 36.92
79 B01423 PRUDENTIAL BROKERAGE LTD 1,900 2025-12-10 0.00 36.92
80 B01769 ONE CHINA SECURITIES LTD 549 2026-02-13 0.00 36.92
80 Total named holdings 180,939,059 36.92
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 180,939,059 36.92
Securities not in CCASS 309,131,338 63.08
Issued securities 490,070,397 2026-05-31 100.00

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