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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 306,995,697 29.69
Brokers 49,302,131 4.77
Other intermediaries 0 0.00
Intermediaries 356,297,828 34.45
Named investors 0 0.00
Unnamed investors 2,372,000 0.23
Total in CCASS 358,669,828 34.68
Securities not in CCASS 675,442,838 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 238,720,137 2026-06-30 23.08 23.08
2 C00018 HANG SENG BANK LTD 43,338,371 2020-06-08 4.19 27.28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,089,000 2026-06-29 1.56 28.83
4 C00010 CITIBANK N.A. 9,498,189 2026-06-29 0.92 29.75
5 B01423 PRUDENTIAL BROKERAGE LTD 8,739,000 2026-06-04 0.85 30.59
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,876,000 2026-05-22 0.76 31.36
7 B01224 MERRILL LYNCH FAR EAST LTD 4,339,812 2026-06-29 0.42 31.78
8 B01700 REALINK FINANCIAL TRADE LTD 4,001,000 2026-06-29 0.39 32.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,589,000 2026-06-03 0.35 32.51
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,598,300 2026-05-28 0.25 32.76
11 B01727 ICBC (ASIA) SECURITIES LTD 1,391,000 2026-05-29 0.13 32.90
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,341,000 2026-05-29 0.13 33.03
13 B01130 BOCI SECURITIES LTD 1,262,000 2026-05-26 0.12 33.15
14 B01695 DAH SING SECURITIES LTD 1,097,000 2025-08-28 0.11 33.25
15 C00041 OCBC BANK (HONG KONG) LTD 997,000 2025-11-10 0.10 33.35
16 B02045 AAA SECURITIES CO. LTD 796,000 2022-06-02 0.08 33.43
17 C00042 CMB WING LUNG BANK LTD 749,000 2026-06-17 0.07 33.50
18 B01584 CHIEF SECURITIES LTD 627,000 2026-07-06 0.06 33.56
19 B01610 KGI ASIA LTD 527,000 2026-05-27 0.05 33.61
20 B01955 FUTU SECURITIES INTERNATIONAL 510,100 2026-06-29 0.05 33.66
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 505,000 2026-05-22 0.05 33.71
22 C00015 DBS BANK (HONG KONG) LTD 414,000 2026-05-22 0.04 33.75
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 391,000 2026-05-29 0.04 33.79
24 C00037 SHANGHAI COMMERCIAL BANK LTD 387,000 2025-12-01 0.04 33.82
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 385,000 2026-05-22 0.04 33.86
26 B01284 HANG SENG SECURITIES LTD 314,000 2026-06-10 0.03 33.89
27 B01183 CHONG HING SECURITIES LTD 301,000 2026-05-26 0.03 33.92
28 C00003 THE BANK OF EAST ASIA LTD 300,000 2025-08-28 0.03 33.95
29 C00028 NANYANG COMMERCIAL BANK LTD 295,000 2022-07-25 0.03 33.98
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 286,000 2025-12-22 0.03 34.01
31 B01275 SANFULL SECURITIES LTD 273,000 2023-07-31 0.03 34.03
32 B01298 GET NICE SECURITIES LTD 246,000 2022-04-22 0.02 34.06
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 237,000 2026-05-22 0.02 34.08
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 228,000 2026-02-02 0.02 34.10
35 B01743 CEPA ALLIANCE SECURITIES LTD 220,000 2020-07-22 0.02 34.12
36 B01555 ABN AMRO CLEARING HONG KONG LTD 211,000 2026-06-03 0.02 34.14
37 B01209 MASON SECURITIES LTD 210,000 2021-06-23 0.02 34.16
38 B01843 TELECOM KING SECURITIES LTD 203,000 2026-03-13 0.02 34.18
39 B01546 WO FUNG SECURITIES CO LTD 200,000 2023-08-02 0.02 34.20
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 181,000 2025-02-25 0.02 34.22
41 B01885 HAFOO SECURITIES LTD 173,000 2026-06-01 0.02 34.24
42 B01905 SDIC SECURITIES (HONG KONG) LTD 157,000 2026-06-18 0.02 34.25
43 B01904 VALUABLE CAPITAL LTD 147,000 2026-06-30 0.01 34.27
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000 2021-05-21 0.01 34.28
45 B01129 WOCOM SECURITIES LTD 141,000 2026-04-30 0.01 34.29
46 B01118 EAST ASIA SECURITIES CO LTD 109,000 2026-05-29 0.01 34.30
47 B02132 BOOM SECURITIES (H.K.) LTD 101,000 2026-06-10 0.01 34.31
48 B01231 GIGAMONEY LTD 90,000 2022-05-11 0.01 34.32
49 B01267 WINFULL SECURITIES LTD 88,000 2020-04-02 0.01 34.33
50 B01494 AUDREY CHOW SECURITIES LTD 80,000 2018-01-24 0.01 34.34
51 B02195 LONG BRIDGE HK LTD 74,000 2026-06-12 0.01 34.35
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000 2025-02-25 0.01 34.35
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-07-06 0.01 34.36
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2024-04-10 0.01 34.36
55 B01272 FB SECURITIES (HONG KONG) LTD 51,000 2026-05-21 0.00 34.37
56 B01328 BAN HIN SECURITIES CO LTD 50,000 2022-08-31 0.00 34.37
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 34.38
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 34.39
61 B01773 TOYO SECURITIES ASIA LTD 37,000 2020-07-07 0.00 34.39
62 C00048 CHIYU BANKING CORPORATION LTD 34,000 2026-05-29 0.00 34.40
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2020-03-03 0.00 34.40
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2026-05-29 0.00 34.40
65 B02175 WEBULL SECURITIES LTD 30,000 2026-06-03 0.00 34.41
66 B01252 CORPORATE BROKERS LTD 27,000 2023-06-20 0.00 34.41
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 25,000 2018-10-22 0.00 34.41
68 C00093 BNP PARIBAS 24,000 2026-06-29 0.00 34.41
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000 2025-12-24 0.00 34.42
70 B01564 ABCI SECURITIES CO LTD 21,000 2015-04-10 0.00 34.42
71 B01724 RAMON INVESTMENT CO LTD 21,000 2018-11-22 0.00 34.42
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2022-07-08 0.00 34.42
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2021-02-09 0.00 34.42
74 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2022-04-21 0.00 34.43
75 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2016-10-31 0.00 34.43
76 B01767 NEW GALA SECURITIES CO LTD 20,000 2018-03-09 0.00 34.43
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2023-05-15 0.00 34.43
78 B01158 SOLID KING SECURITIES LTD 20,000 2018-01-30 0.00 34.43
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2024-01-31 0.00 34.44
80 B01673 FULBRIGHT SECURITIES LTD 18,000 2018-02-23 0.00 34.44
81 B01813 CCB INTERNATIONAL SECURITIES LTD 17,000 2024-10-24 0.00 34.44
82 B01173 RIFA SECURITIES LTD 14,000 2025-02-26 0.00 34.44
83 B01814 WELL LINK SECURITIES LTD 14,000 2026-05-29 0.00 34.44
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000 2025-09-26 0.00 34.44
85 B01253 STOCKWELL SECURITIES LTD 12,000 2026-06-08 0.00 34.44
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2023-07-20 0.00 34.44
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-09-13 0.00 34.45
88 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-05-20 0.00 34.45
89 B01289 SOUTH CHINA SECURITIES LTD 10,000 2024-08-02 0.00 34.45
90 B02159 USMART SECURITIES LTD 10,000 2026-06-12 0.00 34.45
91 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2025-09-10 0.00 34.45
92 B01666 GLORY SUN SECURITIES LTD 7,000 2026-06-26 0.00 34.45
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2020-05-25 0.00 34.45
94 B01470 HUNG SING SECURITIES LTD 6,000 2018-01-24 0.00 34.45
95 B01119 CELESTIAL SECURITIES LTD 5,000 2022-03-29 0.00 34.45
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2020-01-02 0.00 34.45
97 B01184 QUAM SECURITIES LTD 5,000 2026-06-18 0.00 34.45
98 B01450 DL BROKERAGE LTD 4,000 2016-10-31 0.00 34.45
99 B01343 CELETIO INVESTMENTS LTD 3,000 2026-03-12 0.00 34.45
100 B01277 BRADBURY SECURITIES LTD 1,000 2013-06-06 0.00 34.45
101 B01294 CS WEALTH SECURITIES LTD 1,000 2014-09-05 0.00 34.45
102 B01459 IFAST SECURITIES (HK) LTD 1,000 2018-01-25 0.00 34.45
103 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-05-27 0.00 34.45
104 B01445 VICTORY SECURITIES CO LTD 1,000 2022-08-25 0.00 34.45
105 B01351 WING FUNG SECURITIES LTD 1,000 2020-11-24 0.00 34.45
106 B01340 LEHIN SECURITIES LTD 973 2021-06-16 0.00 34.45
107 B01769 ONE CHINA SECURITIES LTD 492 2022-08-01 0.00 34.45
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 454 2015-02-17 0.00 34.45
108 Total named holdings 356,297,828 34.45
14 Unnamed Investor Partipants 2,372,000 0.23
122 Total in CCASS 358,669,828 34.68
Securities not in CCASS 675,442,838 65.32
Issued securities 1,034,112,666 2026-06-30 100.00

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