Lesi Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02540  2024-03-08    
Stock code:
Show former holders

CCASS holdings on 2026-04-20

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Summary

Type of holder Holding Stake
%
Custodians 21,009,500 4.20
Brokers 103,985,490 20.80
Other intermediaries 0 0.00
Intermediaries 124,994,990 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 124,994,990 25.00
Securities not in CCASS 375,005,010 75.00
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01904 VALUABLE CAPITAL LTD 25,345,000 2026-03-27 5.07 5.07
2 B01955 FUTU SECURITIES INTERNATIONAL 22,177,100 2026-04-20 4.44 9.50
3 B02195 LONG BRIDGE HK LTD 13,520,000 2026-04-08 2.70 12.21
4 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 9,832,500 2025-06-11 1.97 14.17
5 C00042 CMB WING LUNG BANK LTD 9,572,500 2026-04-20 1.91 16.09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,277,000 2026-04-10 1.26 17.34
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,345,000 2026-04-20 1.07 18.41
8 B02070 UZEN SECURITIES LTD 5,230,000 2025-07-04 1.05 19.46
9 B01130 BOCI SECURITIES LTD 4,760,000 2026-04-20 0.95 20.41
10 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,500,000 2025-10-13 0.70 21.11
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,047,500 2026-04-10 0.61 21.72
12 B01686 FIRST SHANGHAI SECURITIES LTD 1,720,000 2026-04-17 0.34 22.07
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,660,000 2026-02-04 0.33 22.40
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,432,500 2026-03-05 0.29 22.68
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,325,000 2025-05-30 0.27 22.95
16 B02159 USMART SECURITIES LTD 1,317,500 2026-04-20 0.26 23.21
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,237,500 2026-04-17 0.25 23.46
18 C00088 CHINA MERCHANTS BANK CO LTD 1,000,000 2025-08-06 0.20 23.66
19 B01584 CHIEF SECURITIES LTD 932,500 2026-02-20 0.19 23.85
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 695,000 2025-09-30 0.14 23.99
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 527,500 2026-03-10 0.11 24.09
22 B02047 EDDID SECURITIES AND FUTURES LTD 515,000 2025-09-24 0.10 24.19
23 B01905 SDIC SECURITIES (HONG KONG) LTD 390,000 2025-05-02 0.08 24.27
24 B01809 CHINA SYSTEM SECURITIES LTD 382,500 2025-10-23 0.08 24.35
25 B01284 HANG SENG SECURITIES LTD 375,000 2026-03-24 0.08 24.42
26 C00048 CHIYU BANKING CORPORATION LTD 345,000 2026-03-19 0.07 24.49
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 320,000 2025-11-25 0.06 24.56
28 B01727 ICBC (ASIA) SECURITIES LTD 237,500 2026-02-05 0.05 24.60
29 B02042 MONMONKEY GROUP SECURITIES LTD 220,000 2026-03-13 0.04 24.65
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 215,000 2024-10-18 0.04 24.69
31 B01673 FULBRIGHT SECURITIES LTD 207,500 2026-02-20 0.04 24.73
32 B01813 CCB INTERNATIONAL SECURITIES LTD 170,000 2026-03-27 0.03 24.77
33 B01901 CMB INTERNATIONAL SECURITIES LTD 145,000 2025-09-19 0.03 24.80
34 B01695 DAH SING SECURITIES LTD 137,500 2025-04-09 0.03 24.82
35 C00010 CITIBANK N.A. 117,500 2025-09-23 0.02 24.85
36 B01696 HANTEC SECURITIES CO LTD 105,000 2025-10-30 0.02 24.87
37 B01119 CELESTIAL SECURITIES LTD 100,000 2025-03-03 0.02 24.89
38 B02102 ZINVEST GLOBAL LTD 82,500 2026-01-30 0.02 24.90
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,000 2026-02-10 0.01 24.92
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2025-06-06 0.01 24.93
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,500 2025-10-13 0.01 24.94
42 B01252 CORPORATE BROKERS LTD 50,000 2025-11-06 0.01 24.95
43 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-06-26 0.01 24.96
44 B01963 TFI SECURITIES AND FUTURES LTD 27,500 2024-10-04 0.01 24.96
45 C00093 BNP PARIBAS 20,000 2026-04-14 0.00 24.97
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2024-11-21 0.00 24.97
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,500 2025-11-25 0.00 24.97
48 B01118 EAST ASIA SECURITIES CO LTD 12,500 2024-10-17 0.00 24.97
49 B01885 HAFOO SECURITIES LTD 12,500 2025-08-20 0.00 24.98
50 C00028 NANYANG COMMERCIAL BANK LTD 12,500 2025-11-04 0.00 24.98
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-05-29 0.00 24.98
52 C00015 DBS BANK (HONG KONG) LTD 10,000 2024-11-18 0.00 24.98
53 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-01-05 0.00 24.98
54 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 7,500 2025-12-12 0.00 24.99
55 B02186 MONT AVENIR CAPITAL LTD 7,500 2026-03-23 0.00 24.99
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,500 2025-09-08 0.00 24.99
57 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000 2024-05-28 0.00 24.99
58 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-04-02 0.00 24.99
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2025-07-25 0.00 24.99
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2026-03-25 0.00 24.99
61 B01161 UBS SECURITIES HONG KONG LTD 5,000 2024-11-21 0.00 24.99
62 B02175 WEBULL SECURITIES LTD 5,000 2025-10-21 0.00 25.00
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2024-10-25 0.00 25.00
64 B01183 CHONG HING SECURITIES LTD 2,500 2024-10-18 0.00 25.00
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2025-04-01 0.00 25.00
66 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2024-06-20 0.00 25.00
67 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2026-04-20 0.00 25.00
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500 2025-01-13 0.00 25.00
69 B01769 ONE CHINA SECURITIES LTD 800 2025-03-17 0.00 25.00
70 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-17 0.00 25.00
70 Total named holdings 124,994,990 25.00
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 124,994,990 25.00
Securities not in CCASS 375,005,010 75.00
Issued securities 500,000,000 2026-03-31 100.00

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