Lever Style Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01346  2019-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 83,288,288 13.03
Brokers 340,981,662 53.35
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 123,224,000 2026-05-11 19.28 19.28
2 B01161 UBS SECURITIES HONG KONG LTD 81,959,000 2026-05-20 12.82 32.10
3 B02151 SOLITON SECURITIES LTD 44,300,000 2026-01-02 6.93 39.04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 41,789,397 2026-05-20 6.54 45.58
5 B01993 CROSBY SECURITIES LTD 30,287,000 2026-05-15 4.74 50.31
6 C00010 CITIBANK N.A. 20,453,559 2026-05-20 3.20 53.51
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,240,418 2026-05-20 3.17 56.68
8 C00018 HANG SENG BANK LTD 13,292,000 2025-01-07 2.08 58.76
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,332,000 2026-05-26 1.93 60.69
10 B01353 UOB KAY HIAN (HONG KONG) LTD 5,058,000 2026-05-19 0.79 61.48
11 B01955 FUTU SECURITIES INTERNATIONAL 4,900,056 2026-05-26 0.77 62.25
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,752,000 2026-05-26 0.59 62.84
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,578,000 2025-11-06 0.40 63.24
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,152,000 2026-05-19 0.34 63.58
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,960,000 2026-04-23 0.31 63.88
16 B01284 HANG SENG SECURITIES LTD 1,760,000 2026-05-19 0.28 64.16
17 B01584 CHIEF SECURITIES LTD 1,216,000 2026-05-06 0.19 64.35
18 C00088 CHINA MERCHANTS BANK CO LTD 1,160,000 2025-11-21 0.18 64.53
19 C00042 CMB WING LUNG BANK LTD 1,148,332 2026-05-26 0.18 64.71
20 B01481 NEW REGION SECURITIES CO LTD 1,000,000 2026-04-27 0.16 64.87
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 980,000 2026-05-08 0.15 65.02
22 B01610 KGI ASIA LTD 976,000 2026-05-20 0.15 65.17
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 954,000 2026-05-26 0.15 65.32
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 688,000 2025-07-31 0.11 65.43
25 B02132 BOOM SECURITIES (H.K.) LTD 596,000 2025-08-20 0.09 65.52
26 B02138 TIGER FAITH SECURITIES LTD 520,000 2025-08-20 0.08 65.60
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 440,000 2026-04-29 0.07 65.67
28 B01700 REALINK FINANCIAL TRADE LTD 424,000 2026-05-13 0.07 65.74
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000 2025-10-06 0.05 65.79
30 B01423 PRUDENTIAL BROKERAGE LTD 295,950 2025-11-13 0.05 65.84
31 B01130 BOCI SECURITIES LTD 292,000 2026-04-09 0.05 65.88
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000 2026-02-23 0.04 65.92
33 B01338 EMPEROR SECURITIES LTD 248,000 2025-09-08 0.04 65.96
34 B01743 CEPA ALLIANCE SECURITIES LTD 240,000 2025-04-01 0.04 66.00
35 C00093 BNP PARIBAS 233,000 2026-05-08 0.04 66.03
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 192,000 2026-03-02 0.03 66.06
37 C00016 DBS BANK LTD 188,000 2026-05-15 0.03 66.09
38 B01727 ICBC (ASIA) SECURITIES LTD 188,000 2026-05-18 0.03 66.12
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000 2025-11-18 0.02 66.14
40 C00041 OCBC BANK (HONG KONG) LTD 124,000 2026-04-01 0.02 66.16
41 C00015 DBS BANK (HONG KONG) LTD 120,000 2026-03-06 0.02 66.18
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2026-04-01 0.02 66.20
43 B01695 DAH SING SECURITIES LTD 108,000 2026-04-09 0.02 66.22
44 B02195 LONG BRIDGE HK LTD 108,000 2026-04-16 0.02 66.23
45 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2023-08-29 0.02 66.25
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2025-04-14 0.02 66.27
47 B01183 CHONG HING SECURITIES LTD 96,000 2026-04-15 0.02 66.28
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,000 2026-04-23 0.01 66.29
49 B01904 VALUABLE CAPITAL LTD 76,000 2026-04-10 0.01 66.30
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 2025-10-02 0.01 66.32
51 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2026-05-20 0.01 66.32
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 2026-04-28 0.01 66.33
53 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2025-07-15 0.01 66.34
54 B01459 IFAST SECURITIES (HK) LTD 40,000 2026-05-12 0.01 66.34
55 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-10-31 0.01 66.35
56 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2025-08-15 0.01 66.35
57 B02177 ZHESHANG INTERNATIONAL FINANCIAL 32,000 2026-04-16 0.01 66.36
58 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2026-05-22 0.00 66.36
59 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2026-03-16 0.00 66.37
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2024-11-04 0.00 66.37
61 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-10-17 0.00 66.37
62 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-11-19 0.00 66.37
63 B01351 WING FUNG SECURITIES LTD 12,000 2025-04-08 0.00 66.38
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2026-04-14 0.00 66.38
65 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2023-08-23 0.00 66.38
66 B01843 TELECOM KING SECURITIES LTD 8,000 2025-10-28 0.00 66.38
67 B01119 CELESTIAL SECURITIES LTD 4,000 2023-10-17 0.00 66.38
68 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-08-26 0.00 66.38
69 B01783 FREDDY CO LTD 4,000 2026-03-02 0.00 66.38
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2023-08-29 0.00 66.38
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2026-02-20 0.00 66.38
72 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-03-24 0.00 66.38
73 C00003 THE BANK OF EAST ASIA LTD 4,000 2026-05-21 0.00 66.38
74 B01967 YUNFENG SECURITIES LTD 4,000 2023-04-19 0.00 66.38
75 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-30 0.00 66.38
76 B01340 LEHIN SECURITIES LTD 2,560 2025-07-28 0.00 66.39
77 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-20 0.00 66.39
78 B01769 ONE CHINA SECURITIES LTD 678 2025-10-10 0.00 66.39
78 Total named holdings 424,269,950 66.39
8 Unnamed Investor Partipants 4,482,000 0.70
86 Total in CCASS 428,751,950 67.09
Securities not in CCASS 210,348,050 32.91
Issued securities 639,100,000 2026-04-30 100.00

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