Lever Style Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01346  2019-11-13    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 81,414,288 12.74
Brokers 342,855,662 53.65
Other intermediaries 0 0.00
Intermediaries 424,269,950 66.39
Named investors 0 0.00
Unnamed investors 4,482,000 0.70
Total in CCASS 428,751,950 67.09
Securities not in CCASS 210,348,050 32.91
Issued securities 639,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124,648,000 2026-03-25 19.50 19.50
2 B01161 UBS SECURITIES HONG KONG LTD 81,039,000 2026-03-04 12.68 32.18
3 B02151 SOLITON SECURITIES LTD 44,300,000 2026-01-02 6.93 39.12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 39,961,397 2026-03-31 6.25 45.37
5 B01993 CROSBY SECURITIES LTD 30,259,000 2026-02-24 4.73 50.10
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,212,418 2026-02-27 3.16 53.27
7 C00010 CITIBANK N.A. 19,783,559 2026-04-02 3.10 56.36
8 C00018 HANG SENG BANK LTD 13,292,000 2025-01-07 2.08 58.44
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,968,000 2026-04-02 1.72 60.16
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,808,000 2026-04-02 1.22 61.38
11 B01353 UOB KAY HIAN (HONG KONG) LTD 5,050,000 2026-03-10 0.79 62.17
12 B01955 FUTU SECURITIES INTERNATIONAL 4,212,056 2026-04-02 0.66 62.83
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,578,000 2025-11-06 0.40 63.23
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,532,000 2026-04-01 0.40 63.63
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,932,000 2026-02-24 0.30 63.93
16 C00042 CMB WING LUNG BANK LTD 1,308,332 2026-03-23 0.20 64.13
17 B01584 CHIEF SECURITIES LTD 1,196,000 2026-04-01 0.19 64.32
18 C00088 CHINA MERCHANTS BANK CO LTD 1,160,000 2025-11-21 0.18 64.50
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,102,000 2026-03-31 0.17 64.68
20 B01481 NEW REGION SECURITIES CO LTD 1,000,000 2026-02-10 0.16 64.83
21 B01284 HANG SENG SECURITIES LTD 988,000 2026-04-01 0.15 64.99
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 984,000 2026-02-23 0.15 65.14
23 B01610 KGI ASIA LTD 980,000 2026-04-02 0.15 65.29
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 688,000 2025-07-31 0.11 65.40
25 B02132 BOOM SECURITIES (H.K.) LTD 596,000 2025-08-20 0.09 65.49
26 B02138 TIGER FAITH SECURITIES LTD 520,000 2025-08-20 0.08 65.58
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 356,000 2026-03-11 0.06 65.63
28 B01700 REALINK FINANCIAL TRADE LTD 324,000 2026-04-02 0.05 65.68
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000 2025-10-06 0.05 65.73
30 C00093 BNP PARIBAS 297,000 2026-04-02 0.05 65.78
31 B01423 PRUDENTIAL BROKERAGE LTD 295,950 2025-11-13 0.05 65.83
32 B01130 BOCI SECURITIES LTD 288,000 2025-11-10 0.05 65.87
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000 2026-02-23 0.04 65.91
34 B01338 EMPEROR SECURITIES LTD 248,000 2025-09-08 0.04 65.95
35 B01743 CEPA ALLIANCE SECURITIES LTD 240,000 2025-04-01 0.04 65.99
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 192,000 2026-03-02 0.03 66.02
37 B01727 ICBC (ASIA) SECURITIES LTD 160,000 2026-02-02 0.03 66.04
38 C00016 DBS BANK LTD 156,000 2026-02-25 0.02 66.07
39 B01695 DAH SING SECURITIES LTD 152,000 2026-03-24 0.02 66.09
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 132,000 2026-01-20 0.02 66.11
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000 2025-11-18 0.02 66.13
42 C00041 OCBC BANK (HONG KONG) LTD 124,000 2026-04-01 0.02 66.15
43 C00015 DBS BANK (HONG KONG) LTD 120,000 2026-03-06 0.02 66.17
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2026-04-01 0.02 66.19
45 B02195 LONG BRIDGE HK LTD 120,000 2026-02-20 0.02 66.21
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,000 2026-03-25 0.02 66.22
47 B01904 VALUABLE CAPITAL LTD 116,000 2026-03-25 0.02 66.24
48 B01673 FULBRIGHT SECURITIES LTD 108,000 2025-08-25 0.02 66.26
49 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2023-08-29 0.02 66.28
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2025-04-14 0.02 66.29
51 B01183 CHONG HING SECURITIES LTD 76,000 2026-01-13 0.01 66.30
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 2025-10-02 0.01 66.31
53 C00028 NANYANG COMMERCIAL BANK LTD 44,000 2025-09-11 0.01 66.32
54 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2025-11-07 0.01 66.33
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2025-07-15 0.01 66.33
56 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-10-31 0.01 66.34
57 B01459 IFAST SECURITIES (HK) LTD 36,000 2025-08-04 0.01 66.35
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2026-03-20 0.01 66.35
59 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2025-08-15 0.01 66.36
60 C00003 THE BANK OF EAST ASIA LTD 24,000 2025-10-27 0.00 66.36
61 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2026-03-16 0.00 66.36
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2024-11-04 0.00 66.37
63 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-10-17 0.00 66.37
64 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-11-19 0.00 66.37
65 B02175 WEBULL SECURITIES LTD 12,000 2026-03-23 0.00 66.37
66 B01351 WING FUNG SECURITIES LTD 12,000 2025-04-08 0.00 66.38
67 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2023-08-23 0.00 66.38
68 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2025-12-02 0.00 66.38
69 B01843 TELECOM KING SECURITIES LTD 8,000 2025-10-28 0.00 66.38
70 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-31 0.00 66.38
71 B01119 CELESTIAL SECURITIES LTD 4,000 2023-10-17 0.00 66.38
72 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-08-26 0.00 66.38
73 B01783 FREDDY CO LTD 4,000 2026-03-02 0.00 66.38
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2023-08-29 0.00 66.38
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2026-02-20 0.00 66.38
76 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-04-02 0.00 66.38
77 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-03-24 0.00 66.38
78 B01967 YUNFENG SECURITIES LTD 4,000 2023-04-19 0.00 66.38
79 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-30 0.00 66.39
80 B01340 LEHIN SECURITIES LTD 2,560 2025-07-28 0.00 66.39
81 B01769 ONE CHINA SECURITIES LTD 678 2025-10-10 0.00 66.39
81 Total named holdings 424,269,950 66.39
8 Unnamed Investor Partipants 4,482,000 0.70
89 Total in CCASS 428,751,950 67.09
Securities not in CCASS 210,348,050 32.91
Issued securities 639,100,000 2026-03-31 100.00

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