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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 314,271,187 30.39
Brokers 42,025,641 4.06
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 238,549,137 2026-05-22 23.07 23.07
2 C00018 HANG SENG BANK LTD 43,338,371 2020-06-08 4.19 27.26
3 C00010 CITIBANK N.A. 16,992,679 2026-05-22 1.64 28.90
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,028,000 2026-05-22 1.07 29.97
5 B01423 PRUDENTIAL BROKERAGE LTD 8,760,000 2026-05-22 0.85 30.82
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,876,000 2026-05-22 0.76 31.58
7 B01700 REALINK FINANCIAL TRADE LTD 3,970,000 2026-05-22 0.38 31.96
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,567,000 2026-05-22 0.34 32.31
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,602,300 2026-05-22 0.25 32.56
10 B01224 MERRILL LYNCH FAR EAST LTD 1,864,322 2026-05-22 0.18 32.74
11 B01130 BOCI SECURITIES LTD 1,312,000 2026-05-20 0.13 32.86
12 B01727 ICBC (ASIA) SECURITIES LTD 1,261,000 2025-07-21 0.12 32.99
13 B01695 DAH SING SECURITIES LTD 1,097,000 2025-08-28 0.11 33.09
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,011,000 2026-05-20 0.10 33.19
15 C00041 OCBC BANK (HONG KONG) LTD 997,000 2025-11-10 0.10 33.29
16 B01610 KGI ASIA LTD 927,000 2026-05-22 0.09 33.38
17 B01955 FUTU SECURITIES INTERNATIONAL 810,100 2026-05-22 0.08 33.46
18 B02045 AAA SECURITIES CO. LTD 796,000 2022-06-02 0.08 33.53
19 B01353 UOB KAY HIAN (HONG KONG) LTD 766,000 2026-05-19 0.07 33.61
20 C00042 CMB WING LUNG BANK LTD 728,000 2026-05-22 0.07 33.68
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 505,000 2026-05-22 0.05 33.73
22 C00015 DBS BANK (HONG KONG) LTD 414,000 2026-05-22 0.04 33.77
23 B01584 CHIEF SECURITIES LTD 398,000 2026-05-22 0.04 33.80
24 C00037 SHANGHAI COMMERCIAL BANK LTD 387,000 2025-12-01 0.04 33.84
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 385,000 2026-05-22 0.04 33.88
26 B01183 CHONG HING SECURITIES LTD 382,000 2026-03-13 0.04 33.92
27 C00003 THE BANK OF EAST ASIA LTD 300,000 2025-08-28 0.03 33.94
28 C00028 NANYANG COMMERCIAL BANK LTD 295,000 2022-07-25 0.03 33.97
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 286,000 2025-12-22 0.03 34.00
30 B01275 SANFULL SECURITIES LTD 273,000 2023-07-31 0.03 34.03
31 B01298 GET NICE SECURITIES LTD 246,000 2022-04-22 0.02 34.05
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 237,000 2026-05-22 0.02 34.07
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 228,000 2026-02-02 0.02 34.10
34 B01743 CEPA ALLIANCE SECURITIES LTD 220,000 2020-07-22 0.02 34.12
35 B01209 MASON SECURITIES LTD 210,000 2021-06-23 0.02 34.14
36 B01843 TELECOM KING SECURITIES LTD 203,000 2026-03-13 0.02 34.16
37 B01546 WO FUNG SECURITIES CO LTD 200,000 2023-08-02 0.02 34.18
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 181,000 2025-02-25 0.02 34.19
39 B01885 HAFOO SECURITIES LTD 170,000 2026-05-22 0.02 34.21
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,000 2026-05-22 0.02 34.23
41 B01555 ABN AMRO CLEARING HONG KONG LTD 149,000 2026-05-22 0.01 34.24
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000 2021-05-21 0.01 34.26
43 B02132 BOOM SECURITIES (H.K.) LTD 142,000 2026-05-20 0.01 34.27
44 B01129 WOCOM SECURITIES LTD 141,000 2026-04-30 0.01 34.28
45 B01231 GIGAMONEY LTD 90,000 2022-05-11 0.01 34.29
46 B01118 EAST ASIA SECURITIES CO LTD 89,000 2026-05-22 0.01 34.30
47 B01267 WINFULL SECURITIES LTD 88,000 2020-04-02 0.01 34.31
48 B01494 AUDREY CHOW SECURITIES LTD 80,000 2018-01-24 0.01 34.32
49 B01905 SDIC SECURITIES (HONG KONG) LTD 71,000 2026-05-22 0.01 34.32
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2025-02-25 0.01 34.33
51 B01904 VALUABLE CAPITAL LTD 63,000 2026-05-22 0.01 34.34
52 B02195 LONG BRIDGE HK LTD 61,000 2026-05-22 0.01 34.34
53 B02047 EDDID SECURITIES AND FUTURES LTD 60,000 2026-05-22 0.01 34.35
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2024-04-10 0.01 34.35
55 B01272 FB SECURITIES (HONG KONG) LTD 51,000 2026-05-21 0.00 34.36
56 B01328 BAN HIN SECURITIES CO LTD 50,000 2022-08-31 0.00 34.36
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2025-02-25 0.00 34.37
58 B01284 HANG SENG SECURITIES LTD 49,000 2026-05-22 0.00 34.37
59 B02159 USMART SECURITIES LTD 48,000 2026-05-22 0.00 34.38
60 C00048 CHIYU BANKING CORPORATION LTD 44,000 2026-05-22 0.00 34.38
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2021-06-23 0.00 34.39
62 B01511 TAT LEE SECURITIES CO LTD 40,000 2016-11-14 0.00 34.39
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000 2026-05-20 0.00 34.39
64 B01556 LUK FOOK SECURITIES (HK) LTD 37,000 2023-06-16 0.00 34.40
65 B01773 TOYO SECURITIES ASIA LTD 37,000 2020-07-07 0.00 34.40
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2020-03-03 0.00 34.40
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,000 2024-05-30 0.00 34.41
68 B01252 CORPORATE BROKERS LTD 27,000 2023-06-20 0.00 34.41
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 25,000 2018-10-22 0.00 34.41
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,000 2026-05-22 0.00 34.41
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000 2025-12-24 0.00 34.42
72 B01564 ABCI SECURITIES CO LTD 21,000 2015-04-10 0.00 34.42
73 B01724 RAMON INVESTMENT CO LTD 21,000 2018-11-22 0.00 34.42
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2022-07-08 0.00 34.42
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-02-09 0.00 34.42
76 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2022-04-21 0.00 34.43
77 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2016-10-31 0.00 34.43
78 B01767 NEW GALA SECURITIES CO LTD 20,000 2018-03-09 0.00 34.43
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2023-05-15 0.00 34.43
80 B01158 SOLID KING SECURITIES LTD 20,000 2018-01-30 0.00 34.43
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2024-01-31 0.00 34.44
82 B01673 FULBRIGHT SECURITIES LTD 18,000 2018-02-23 0.00 34.44
83 B01813 CCB INTERNATIONAL SECURITIES LTD 17,000 2024-10-24 0.00 34.44
84 B02102 ZINVEST GLOBAL LTD 15,000 2026-05-22 0.00 34.44
85 B01173 RIFA SECURITIES LTD 14,000 2025-02-26 0.00 34.44
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000 2025-09-26 0.00 34.44
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2023-07-20 0.00 34.44
88 B02229 PANDA SECURITIES COMPANY LTD 10,000 2026-05-22 0.00 34.44
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-09-13 0.00 34.45
90 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-05-20 0.00 34.45
91 B01289 SOUTH CHINA SECURITIES LTD 10,000 2024-08-02 0.00 34.45
92 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2025-09-10 0.00 34.45
93 C00093 BNP PARIBAS 9,000 2025-03-21 0.00 34.45
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2020-05-25 0.00 34.45
95 B01666 GLORY SUN SECURITIES LTD 6,000 2025-05-27 0.00 34.45
96 B01470 HUNG SING SECURITIES LTD 6,000 2018-01-24 0.00 34.45
97 B01119 CELESTIAL SECURITIES LTD 5,000 2022-03-29 0.00 34.45
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2020-01-02 0.00 34.45
99 B01184 QUAM SECURITIES LTD 5,000 2020-02-10 0.00 34.45
100 B01253 STOCKWELL SECURITIES LTD 5,000 2026-05-22 0.00 34.45
101 B01450 DL BROKERAGE LTD 4,000 2016-10-31 0.00 34.45
102 B01343 CELETIO INVESTMENTS LTD 3,000 2026-03-12 0.00 34.45
103 B01277 BRADBURY SECURITIES LTD 1,000 2013-06-06 0.00 34.45
104 B01294 CS WEALTH SECURITIES LTD 1,000 2014-09-05 0.00 34.45
105 B01459 IFAST SECURITIES (HK) LTD 1,000 2018-01-25 0.00 34.45
106 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-09-18 0.00 34.45
107 B01445 VICTORY SECURITIES CO LTD 1,000 2022-08-25 0.00 34.45
108 B01351 WING FUNG SECURITIES LTD 1,000 2020-11-24 0.00 34.45
109 B01340 LEHIN SECURITIES LTD 973 2021-06-16 0.00 34.45
110 B01769 ONE CHINA SECURITIES LTD 492 2022-08-01 0.00 34.45
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 454 2015-02-17 0.00 34.45
111 Total named holdings 356,296,828 34.45
14 Unnamed Investor Partipants 2,372,000 0.23
125 Total in CCASS 358,668,828 34.68
Securities not in CCASS 675,443,838 65.32
Issued securities 1,034,112,666 2026-04-30 100.00

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