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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 21,434,500 3.57
Brokers 198,330,490 33.06
Other intermediaries 0 0.00
Intermediaries 219,764,990 36.63
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 219,764,990 36.63
Securities not in CCASS 380,235,010 63.37
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02070 UZEN SECURITIES LTD 100,000,000 2026-06-04 16.67 16.67
2 B01955 FUTU SECURITIES INTERNATIONAL 24,480,000 2026-06-15 4.08 20.75
3 B01904 VALUABLE CAPITAL LTD 21,542,500 2026-06-11 3.59 24.34
4 B02195 LONG BRIDGE HK LTD 13,470,000 2026-06-15 2.25 26.58
5 C00042 CMB WING LUNG BANK LTD 9,912,500 2026-06-15 1.65 28.23
6 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 9,832,500 2025-06-11 1.64 29.87
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,347,000 2026-06-15 1.06 30.93
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,452,500 2026-06-15 0.91 31.84
9 B01130 BOCI SECURITIES LTD 4,870,000 2026-06-15 0.81 32.65
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,317,500 2026-06-15 0.55 33.20
11 B02042 MONMONKEY GROUP SECURITIES LTD 2,552,500 2026-05-07 0.43 33.63
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,660,000 2026-02-04 0.28 33.91
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,532,500 2026-06-03 0.26 34.16
14 B02159 USMART SECURITIES LTD 1,437,500 2026-06-15 0.24 34.40
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,325,000 2025-05-30 0.22 34.62
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,260,000 2026-06-11 0.21 34.83
17 B01584 CHIEF SECURITIES LTD 1,020,000 2026-06-15 0.17 35.00
18 B01686 FIRST SHANGHAI SECURITIES LTD 890,000 2026-06-09 0.15 35.15
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 720,000 2026-05-27 0.12 35.27
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 707,500 2026-06-15 0.12 35.39
21 C00088 CHINA MERCHANTS BANK CO LTD 637,500 2026-05-05 0.11 35.49
22 B02047 EDDID SECURITIES AND FUTURES LTD 515,000 2025-09-24 0.09 35.58
23 B01673 FULBRIGHT SECURITIES LTD 505,000 2026-06-09 0.08 35.66
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 445,000 2026-06-15 0.07 35.74
25 B01905 SDIC SECURITIES (HONG KONG) LTD 390,000 2026-05-11 0.07 35.80
26 B01809 CHINA SYSTEM SECURITIES LTD 382,500 2025-10-23 0.06 35.87
27 B01615 KAM FAI SECURITIES CO LTD 370,000 2026-05-28 0.06 35.93
28 C00048 CHIYU BANKING CORPORATION LTD 362,500 2026-06-15 0.06 35.99
29 B01284 HANG SENG SECURITIES LTD 362,500 2026-06-09 0.06 36.05
30 B01555 ABN AMRO CLEARING HONG KONG LTD 360,000 2026-06-09 0.06 36.11
31 B01695 DAH SING SECURITIES LTD 335,000 2026-06-10 0.06 36.17
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,000 2026-06-09 0.06 36.22
33 B01727 ICBC (ASIA) SECURITIES LTD 237,500 2026-02-05 0.04 36.26
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 215,000 2024-10-18 0.04 36.30
35 B01696 HANTEC SECURITIES CO LTD 210,000 2026-06-09 0.04 36.33
36 B01813 CCB INTERNATIONAL SECURITIES LTD 170,000 2026-03-27 0.03 36.36
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 157,500 2026-05-27 0.03 36.39
38 B01901 CMB INTERNATIONAL SECURITIES LTD 145,000 2025-09-19 0.02 36.41
39 C00010 CITIBANK N.A. 130,000 2026-05-28 0.02 36.43
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,500 2026-06-15 0.02 36.45
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,500 2026-05-28 0.02 36.47
42 B01119 CELESTIAL SECURITIES LTD 100,000 2025-03-03 0.02 36.49
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-06-15 0.02 36.50
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,500 2026-06-01 0.02 36.52
45 B01610 KGI ASIA LTD 75,000 2026-06-15 0.01 36.53
46 C00093 BNP PARIBAS 65,000 2026-06-15 0.01 36.54
47 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-06-11 0.01 36.55
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,000 2026-06-04 0.01 36.56
49 B01252 CORPORATE BROKERS LTD 50,000 2025-11-06 0.01 36.57
50 C00028 NANYANG COMMERCIAL BANK LTD 47,500 2026-06-03 0.01 36.58
51 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-06-26 0.01 36.58
52 B01915 METAVERSE SECURITIES LTD 30,000 2026-05-27 0.01 36.59
53 B02102 ZINVEST GLOBAL LTD 30,000 2026-06-11 0.01 36.59
54 B01963 TFI SECURITIES AND FUTURES LTD 27,500 2024-10-04 0.00 36.60
55 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000 2026-05-27 0.00 36.60
56 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-06-09 0.00 36.60
57 B02175 WEBULL SECURITIES LTD 17,500 2026-06-11 0.00 36.61
58 B01885 HAFOO SECURITIES LTD 15,000 2026-05-28 0.00 36.61
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2024-11-21 0.00 36.61
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-05-29 0.00 36.61
61 C00015 DBS BANK (HONG KONG) LTD 10,000 2026-05-28 0.00 36.62
62 B01340 LEHIN SECURITIES LTD 10,000 2026-05-27 0.00 36.62
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-05-27 0.00 36.62
64 B01351 WING FUNG SECURITIES LTD 10,000 2026-05-15 0.00 36.62
65 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 7,500 2025-12-12 0.00 36.62
66 B02186 MONT AVENIR CAPITAL LTD 7,500 2026-03-23 0.00 36.62
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,500 2025-09-08 0.00 36.62
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2024-10-25 0.00 36.63
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,500 2026-06-10 0.00 36.63
70 B01183 CHONG HING SECURITIES LTD 2,500 2026-06-02 0.00 36.63
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2025-04-01 0.00 36.63
72 B02032 FORTHRIGHT SECURITIES CO LTD 2,500 2024-06-20 0.00 36.63
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500 2025-01-13 0.00 36.63
74 B01769 ONE CHINA SECURITIES LTD 400 2026-05-14 0.00 36.63
75 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-17 0.00 36.63
75 Total named holdings 219,764,990 36.63
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 219,764,990 36.63
Securities not in CCASS 380,235,010 63.37
Issued securities 600,000,000 2026-06-04 100.00

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