Lingyi iTech (Guangdong) Company (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 01688  2026-06-26    
Stock code:
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CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 300,937,010 37.07
Brokers 510,873,550 62.93
Other intermediaries 0 0.00
Intermediaries 811,810,560 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 811,810,560 100.00
Securities not in CCASS 1,320 0.00
Issued securities 811,811,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 258,548,400 2026-06-26 31.85 31.85
2 C00019 THE HONGKONG AND SHANGHAI BANKING 162,422,823 2026-06-26 20.01 51.86
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,559,295 2026-06-26 5.74 57.59
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,239,275 2026-06-26 4.83 62.42
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,493,180 2026-06-26 4.74 67.17
6 C00010 CITIBANK N.A. 25,533,413 2026-06-26 3.15 70.31
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,154,120 2026-06-26 2.85 73.16
8 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 23,133,000 2026-06-26 2.85 76.01
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,938,300 2026-06-26 2.83 78.84
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,831,480 2026-06-26 2.69 81.53
11 B01955 FUTU SECURITIES INTERNATIONAL 21,418,980 2026-06-26 2.64 84.17
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,960,940 2026-06-26 2.58 86.75
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,614,740 2026-06-26 2.17 88.92
14 B01423 PRUDENTIAL BROKERAGE LTD 16,989,060 2026-06-26 2.09 91.01
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,402,420 2026-06-26 1.90 92.91
16 C00093 BNP PARIBAS 13,380,594 2026-06-26 1.65 94.56
17 C00033 BANK OF CHINA (HONG KONG) LTD 10,408,200 2026-06-26 1.28 95.84
18 C00016 DBS BANK LTD 9,333,960 2026-06-26 1.15 96.99
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,967,920 2026-06-26 0.49 97.48
20 B01161 UBS SECURITIES HONG KONG LTD 3,684,120 2026-06-26 0.45 97.93
21 B01584 CHIEF SECURITIES LTD 3,278,220 2026-06-26 0.40 98.33
22 B01138 CLSA LTD 1,587,300 2026-06-26 0.20 98.53
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,458,600 2026-06-26 0.18 98.71
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,308,780 2026-06-26 0.16 98.87
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,250,700 2026-06-26 0.15 99.03
26 B01353 UOB KAY HIAN (HONG KONG) LTD 733,920 2026-06-26 0.09 99.12
27 B01904 VALUABLE CAPITAL LTD 691,680 2026-06-26 0.09 99.20
28 B02159 USMART SECURITIES LTD 646,140 2026-06-26 0.08 99.28
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 643,500 2026-06-26 0.08 99.36
30 B02206 ZIRCON SECURITIES (HK) LTD 515,460 2026-06-26 0.06 99.42
31 B01885 HAFOO SECURITIES LTD 416,460 2026-06-26 0.05 99.47
32 B01224 MERRILL LYNCH FAR EAST LTD 326,700 2026-06-26 0.04 99.51
33 B02102 ZINVEST GLOBAL LTD 326,040 2026-06-26 0.04 99.55
34 B01901 CMB INTERNATIONAL SECURITIES LTD 292,380 2026-06-26 0.04 99.59
35 B01610 KGI ASIA LTD 271,260 2026-06-26 0.03 99.62
36 B02219 TRADEGO MARKETS LIMITED 240,240 2026-06-26 0.03 99.65
37 B02045 AAA SECURITIES CO. LTD 219,120 2026-06-26 0.03 99.68
38 B02229 PANDA SECURITIES COMPANY LTD 209,880 2026-06-26 0.03 99.71
39 B02195 LONG BRIDGE HK LTD 186,120 2026-06-26 0.02 99.73
40 C00042 CMB WING LUNG BANK LTD 179,520 2026-06-26 0.02 99.75
41 C00088 CHINA MERCHANTS BANK CO LTD 176,880 2026-06-26 0.02 99.77
42 B01130 BOCI SECURITIES LTD 149,820 2026-06-26 0.02 99.79
43 B01696 HANTEC SECURITIES CO LTD 149,160 2026-06-26 0.02 99.81
44 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 114,180 2026-06-26 0.01 99.82
45 B01445 VICTORY SECURITIES CO LTD 101,640 2026-06-26 0.01 99.84
46 C00107 INDUSTRIAL BANK CO., LTD. 92,400 2026-06-26 0.01 99.85
47 B01938 CHINA INDUSTRIAL SECURITIES 82,500 2026-06-26 0.01 99.86
48 B02177 ZHESHANG INTERNATIONAL FINANCIAL 77,220 2026-06-26 0.01 99.87
49 B02120 LIVERMORE HOLDINGS LTD 76,560 2026-06-26 0.01 99.88
50 B01447 BETA INTERNATIONAL SECURITIES LIMITED 67,320 2026-06-26 0.01 99.89
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,700 2026-06-26 0.01 99.89
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,040 2026-06-26 0.01 99.90
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 59,400 2026-06-26 0.01 99.91
54 B02042 MONMONKEY GROUP SECURITIES LTD 59,400 2026-06-26 0.01 99.92
55 B02055 SUNFUND SECURITIES LTD 59,400 2026-06-26 0.01 99.92
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,500 2026-06-26 0.01 99.93
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,260 2026-06-26 0.00 99.93
58 B01686 FIRST SHANGHAI SECURITIES LTD 38,280 2026-06-26 0.00 99.94
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,620 2026-06-26 0.00 99.94
60 B01284 HANG SENG SECURITIES LTD 37,620 2026-06-26 0.00 99.95
61 B02047 EDDID SECURITIES AND FUTURES LTD 29,040 2026-06-26 0.00 99.95
62 B02175 WEBULL SECURITIES LTD 27,060 2026-06-26 0.00 99.95
63 B01322 WATON SECURITIES INTERNATIONAL LIMITED 25,740 2026-06-26 0.00 99.96
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,760 2026-06-26 0.00 99.96
65 B01673 FULBRIGHT SECURITIES LTD 23,100 2026-06-26 0.00 99.96
66 B01324 FUNDERSTONE SECURITIES LTD 21,780 2026-06-26 0.00 99.97
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,120 2026-06-26 0.00 99.97
68 B02032 FORTHRIGHT SECURITIES CO LTD 19,140 2026-06-26 0.00 99.97
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,160 2026-06-26 0.00 99.97
70 C00003 THE BANK OF EAST ASIA LTD 15,840 2026-06-26 0.00 99.98
71 B01967 YUNFENG SECURITIES LTD 14,520 2026-06-26 0.00 99.98
72 B01184 QUAM SECURITIES LTD 13,200 2026-06-26 0.00 99.98
73 B02077 CONRAD INVESTMENT SERVICES LTD 11,880 2026-06-26 0.00 99.98
74 B02027 LEADING SECURITIES COMPANY LTD 11,880 2026-06-26 0.00 99.98
75 B01962 CHINA SECURITIES (INTERNATIONAL) 10,560 2026-06-26 0.00 99.98
76 B01886 CNI SECURITIES GROUP LTD 9,240 2026-06-26 0.00 99.98
77 B01727 ICBC (ASIA) SECURITIES LTD 9,240 2026-06-26 0.00 99.99
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,580 2026-06-26 0.00 99.99
79 B02171 DL SECURITIES (HK) LTD 7,920 2026-06-26 0.00 99.99
80 B01941 CENTALINE SECURITIES LTD 6,600 2026-06-26 0.00 99.99
81 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,600 2026-06-26 0.00 99.99
82 B01439 TAI TAK SECURITIES (ASIA) LTD 5,940 2026-06-26 0.00 99.99
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,280 2026-06-26 0.00 99.99
84 B01356 DELTA ASIA SECURITIES LTD 4,620 2026-06-26 0.00 99.99
85 B01910 FTFT INTERNATIONAL SECURITIES AND 4,620 2026-06-26 0.00 99.99
86 C00028 NANYANG COMMERCIAL BANK LTD 4,620 2026-06-26 0.00 99.99
87 B01231 GIGAMONEY LTD 3,960 2026-06-26 0.00 99.99
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,960 2026-06-26 0.00 99.99
89 B01963 TFI SECURITIES AND FUTURES LTD 3,960 2026-06-26 0.00 99.99
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,300 2026-06-26 0.00 99.99
91 C00015 DBS BANK (HONG KONG) LTD 3,300 2026-06-26 0.00 99.99
92 C00041 OCBC BANK (HONG KONG) LTD 3,300 2026-06-26 0.00 99.99
93 B01275 SANFULL SECURITIES LTD 3,300 2026-06-26 0.00 100.00
94 B02091 STAR RIVER SECURITIES LTD 3,300 2026-06-26 0.00 100.00
95 B02132 BOOM SECURITIES (H.K.) LTD 2,640 2026-06-26 0.00 100.00
96 B01813 CCB INTERNATIONAL SECURITIES LTD 2,640 2026-06-26 0.00 100.00
97 B01459 IFAST SECURITIES (HK) LTD 2,640 2026-06-26 0.00 100.00
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,980 2026-06-26 0.00 100.00
99 B01695 DAH SING SECURITIES LTD 1,980 2026-06-26 0.00 100.00
100 B01523 EVER-LONG SECURITIES CO LTD 1,980 2026-06-26 0.00 100.00
101 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,980 2026-06-26 0.00 100.00
102 B01497 SINOPAC SECURITIES (ASIA) LTD 1,980 2026-06-26 0.00 100.00
103 B01119 CELESTIAL SECURITIES LTD 1,320 2026-06-26 0.00 100.00
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,320 2026-06-26 0.00 100.00
105 B01118 EAST ASIA SECURITIES CO LTD 1,320 2026-06-26 0.00 100.00
106 B01338 EMPEROR SECURITIES LTD 1,320 2026-06-26 0.00 100.00
107 B01973 PC SECURITIES LTD 1,320 2026-06-26 0.00 100.00
108 B02090 PULUN INTERNATIONAL SECURITIES LTD 1,320 2026-06-26 0.00 100.00
109 B01905 SDIC SECURITIES (HONG KONG) LTD 1,320 2026-06-26 0.00 100.00
110 B02221 AACAT FINTECH LTD 660 2026-06-26 0.00 100.00
111 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 660 2026-06-26 0.00 100.00
112 B01853 CMBC SECURITIES CO LTD 660 2026-06-26 0.00 100.00
113 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 660 2026-06-26 0.00 100.00
114 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 660 2026-06-26 0.00 100.00
115 B02192 HUAFU INTERNATIONAL SECURITIES LTD 660 2026-06-26 0.00 100.00
116 C00037 SHANGHAI COMMERCIAL BANK LTD 660 2026-06-26 0.00 100.00
117 B01940 SOFI SECURITIES (HONG KONG) LTD 660 2026-06-26 0.00 100.00
118 B01680 SUCCESS SECURITIES LTD 660 2026-06-26 0.00 100.00
118 Total named holdings 811,810,560 100.00
0 Unnamed Investor Partipants 0 0.00
118 Total in CCASS 811,810,560 100.00
Securities not in CCASS 1,320 0.00
Issued securities 811,811,880 2026-06-26 100.00

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