LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 294,312,509 28.46
Brokers 61,984,319 5.99
Other intermediaries 0 0.00
Intermediaries 356,296,828 34.45
Named investors 0 0.00
Unnamed investors 2,372,000 0.23
Total in CCASS 358,668,828 34.68
Securities not in CCASS 675,443,838 65.32
Issued securities 1,034,112,666 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 238,342,137 2026-03-27 23.05 23.05
2 C00018 HANG SENG BANK LTD 43,338,371 2020-06-08 4.19 27.24
3 B01224 MERRILL LYNCH FAR EAST LTD 16,301,000 2026-03-31 1.58 28.82
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,875,000 2026-01-26 1.54 30.35
5 B01423 PRUDENTIAL BROKERAGE LTD 8,738,000 2025-10-21 0.84 31.20
6 B01700 REALINK FINANCIAL TRADE LTD 4,119,000 2026-03-31 0.40 31.59
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,499,000 2026-03-27 0.34 31.93
8 C00010 CITIBANK N.A. 2,651,001 2026-03-09 0.26 32.19
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,620,300 2026-04-02 0.25 32.44
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,066,000 2025-11-25 0.20 32.64
11 B01130 BOCI SECURITIES LTD 1,412,000 2025-11-12 0.14 32.78
12 B01727 ICBC (ASIA) SECURITIES LTD 1,261,000 2025-07-21 0.12 32.90
13 B01695 DAH SING SECURITIES LTD 1,097,000 2025-08-28 0.11 33.01
14 B01955 FUTU SECURITIES INTERNATIONAL 1,012,100 2026-04-02 0.10 33.10
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,004,000 2026-02-05 0.10 33.20
16 C00041 OCBC BANK (HONG KONG) LTD 997,000 2025-11-10 0.10 33.30
17 B01353 UOB KAY HIAN (HONG KONG) LTD 943,000 2023-10-20 0.09 33.39
18 C00042 CMB WING LUNG BANK LTD 826,000 2026-01-07 0.08 33.47
19 B02045 AAA SECURITIES CO. LTD 796,000 2022-06-02 0.08 33.55
20 C00015 DBS BANK (HONG KONG) LTD 784,000 2026-03-31 0.08 33.62
21 B01610 KGI ASIA LTD 527,000 2025-08-11 0.05 33.67
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 513,000 2026-03-17 0.05 33.72
23 B01284 HANG SENG SECURITIES LTD 414,000 2025-08-29 0.04 33.76
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 405,000 2026-03-27 0.04 33.80
25 B01584 CHIEF SECURITIES LTD 398,000 2026-02-24 0.04 33.84
26 C00037 SHANGHAI COMMERCIAL BANK LTD 387,000 2025-12-01 0.04 33.88
27 B01183 CHONG HING SECURITIES LTD 382,000 2026-03-13 0.04 33.91
28 C00003 THE BANK OF EAST ASIA LTD 300,000 2025-08-28 0.03 33.94
29 C00028 NANYANG COMMERCIAL BANK LTD 295,000 2022-07-25 0.03 33.97
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 286,000 2025-12-22 0.03 34.00
31 B01275 SANFULL SECURITIES LTD 273,000 2023-07-31 0.03 34.03
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 259,000 2026-03-31 0.03 34.05
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 247,000 2025-09-05 0.02 34.07
34 B01298 GET NICE SECURITIES LTD 246,000 2022-04-22 0.02 34.10
35 B01129 WOCOM SECURITIES LTD 241,000 2019-08-07 0.02 34.12
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 228,000 2026-02-02 0.02 34.14
37 B01743 CEPA ALLIANCE SECURITIES LTD 220,000 2020-07-22 0.02 34.16
38 B01209 MASON SECURITIES LTD 210,000 2021-06-23 0.02 34.19
39 B01843 TELECOM KING SECURITIES LTD 203,000 2026-03-13 0.02 34.20
40 B01546 WO FUNG SECURITIES CO LTD 200,000 2023-08-02 0.02 34.22
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 181,000 2025-02-25 0.02 34.24
42 B01904 VALUABLE CAPITAL LTD 165,000 2026-03-31 0.02 34.26
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000 2021-05-21 0.01 34.27
44 B01885 HAFOO SECURITIES LTD 126,000 2026-02-25 0.01 34.28
45 B01118 EAST ASIA SECURITIES CO LTD 109,000 2026-01-29 0.01 34.29
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 105,000 2021-08-27 0.01 34.30
47 B02132 BOOM SECURITIES (H.K.) LTD 101,000 2022-03-15 0.01 34.31
48 B01272 FB SECURITIES (HONG KONG) LTD 91,000 2026-04-02 0.01 34.32
49 B01231 GIGAMONEY LTD 90,000 2022-05-11 0.01 34.33
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,000 2026-03-31 0.01 34.34
51 B01267 WINFULL SECURITIES LTD 88,000 2020-04-02 0.01 34.35
52 B01494 AUDREY CHOW SECURITIES LTD 80,000 2018-01-24 0.01 34.36
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2025-02-25 0.01 34.36
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2024-04-10 0.01 34.37
55 B02195 LONG BRIDGE HK LTD 57,000 2026-03-31 0.01 34.37
56 B01328 BAN HIN SECURITIES CO LTD 50,000 2022-08-31 0.00 34.38
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2025-02-25 0.00 34.38
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2021-06-23 0.00 34.39
59 B01511 TAT LEE SECURITIES CO LTD 40,000 2016-11-14 0.00 34.39
60 B01556 LUK FOOK SECURITIES (HK) LTD 37,000 2023-06-16 0.00 34.40
61 B01773 TOYO SECURITIES ASIA LTD 37,000 2020-07-07 0.00 34.40
62 C00048 CHIYU BANKING CORPORATION LTD 34,000 2021-11-12 0.00 34.40
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2020-03-03 0.00 34.41
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,000 2024-05-30 0.00 34.41
65 B01252 CORPORATE BROKERS LTD 27,000 2023-06-20 0.00 34.41
66 B01936 MIGHTY BROKERAGE (ASIA) LTD 25,000 2018-10-22 0.00 34.41
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000 2025-12-24 0.00 34.42
68 B01564 ABCI SECURITIES CO LTD 21,000 2015-04-10 0.00 34.42
69 B01724 RAMON INVESTMENT CO LTD 21,000 2018-11-22 0.00 34.42
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2022-07-08 0.00 34.42
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-02-09 0.00 34.42
72 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2022-04-21 0.00 34.43
73 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2016-10-31 0.00 34.43
74 B01767 NEW GALA SECURITIES CO LTD 20,000 2018-03-09 0.00 34.43
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2023-05-15 0.00 34.43
76 B01158 SOLID KING SECURITIES LTD 20,000 2018-01-30 0.00 34.43
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2024-01-31 0.00 34.44
78 B01673 FULBRIGHT SECURITIES LTD 18,000 2018-02-23 0.00 34.44
79 B01813 CCB INTERNATIONAL SECURITIES LTD 17,000 2024-10-24 0.00 34.44
80 B02159 USMART SECURITIES LTD 15,000 2026-02-04 0.00 34.44
81 B01173 RIFA SECURITIES LTD 14,000 2025-02-26 0.00 34.44
82 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2024-04-12 0.00 34.44
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000 2025-09-26 0.00 34.44
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2023-07-20 0.00 34.45
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-09-13 0.00 34.45
86 B01289 SOUTH CHINA SECURITIES LTD 10,000 2024-08-02 0.00 34.45
87 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2025-09-10 0.00 34.45
88 C00093 BNP PARIBAS 9,000 2025-03-21 0.00 34.45
89 B02102 ZINVEST GLOBAL LTD 8,000 2026-04-02 0.00 34.45
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2020-05-25 0.00 34.45
91 B01666 GLORY SUN SECURITIES LTD 6,000 2025-05-27 0.00 34.45
92 B01470 HUNG SING SECURITIES LTD 6,000 2018-01-24 0.00 34.45
93 B01119 CELESTIAL SECURITIES LTD 5,000 2022-03-29 0.00 34.45
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2020-01-02 0.00 34.45
95 B01184 QUAM SECURITIES LTD 5,000 2020-02-10 0.00 34.45
96 B01450 DL BROKERAGE LTD 4,000 2016-10-31 0.00 34.45
97 B01343 CELETIO INVESTMENTS LTD 3,000 2026-03-12 0.00 34.45
98 B01277 BRADBURY SECURITIES LTD 1,000 2013-06-06 0.00 34.45
99 B01294 CS WEALTH SECURITIES LTD 1,000 2014-09-05 0.00 34.45
100 B01459 IFAST SECURITIES (HK) LTD 1,000 2018-01-25 0.00 34.45
101 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-09-18 0.00 34.45
102 B01445 VICTORY SECURITIES CO LTD 1,000 2022-08-25 0.00 34.45
103 B02175 WEBULL SECURITIES LTD 1,000 2026-03-31 0.00 34.45
104 B01351 WING FUNG SECURITIES LTD 1,000 2020-11-24 0.00 34.45
105 B01340 LEHIN SECURITIES LTD 973 2021-06-16 0.00 34.45
106 B01769 ONE CHINA SECURITIES LTD 492 2022-08-01 0.00 34.45
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 454 2015-02-17 0.00 34.45
107 Total named holdings 356,296,828 34.45
14 Unnamed Investor Partipants 2,372,000 0.23
121 Total in CCASS 358,668,828 34.68
Securities not in CCASS 675,443,838 65.32
Issued securities 1,034,112,666 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top