Luxshare Precision Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02475  2026-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-07-10

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Summary

Type of holder Holding Stake
%
Custodians 225,081,121 58.70
Brokers 158,386,679 41.30
Other intermediaries 0 0.00
Intermediaries 383,467,800 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 383,467,800 100.00
Securities not in CCASS 5,000 0.00
Issued securities 383,472,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 133,518,077 2026-07-10 34.82 34.82
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,107,625 2026-07-09 8.11 42.93
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,342,106 2026-07-10 6.61 49.54
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,607,186 2026-07-10 5.90 55.43
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,331,900 2026-07-09 4.52 59.95
6 C00010 CITIBANK N.A. 16,542,754 2026-07-10 4.31 64.27
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,096,500 2026-07-10 3.94 68.20
8 B01161 UBS SECURITIES HONG KONG LTD 14,845,183 2026-07-09 3.87 72.08
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,807,239 2026-07-09 3.60 75.68
10 B01955 FUTU SECURITIES INTERNATIONAL 10,996,100 2026-07-09 2.87 78.54
11 C00093 BNP PARIBAS 10,854,011 2026-07-10 2.83 81.37
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,861,065 2026-07-10 2.31 83.69
13 B01224 MERRILL LYNCH FAR EAST LTD 8,049,179 2026-07-10 2.10 85.78
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,326,800 2026-07-09 1.91 87.69
15 C00016 DBS BANK LTD 5,677,100 2026-07-09 1.48 89.18
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,002,800 2026-07-09 1.04 90.22
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,374,900 2026-07-09 0.88 91.10
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,868,200 2026-07-09 0.75 91.85
19 B01938 CHINA INDUSTRIAL SECURITIES 2,371,700 2026-07-09 0.62 92.47
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,148,000 2026-07-09 0.56 93.03
21 B01130 BOCI SECURITIES LTD 2,020,900 2026-07-09 0.53 93.55
22 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,909,000 2026-07-09 0.50 94.05
23 C00088 CHINA MERCHANTS BANK CO LTD 1,249,112 2026-07-09 0.33 94.38
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,118,400 2026-07-09 0.29 94.67
25 B01138 CLSA LTD 1,095,425 2026-07-10 0.29 94.95
26 B01423 PRUDENTIAL BROKERAGE LTD 1,071,800 2026-07-09 0.28 95.23
27 B01584 CHIEF SECURITIES LTD 1,024,300 2026-07-09 0.27 95.50
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 967,200 2026-07-09 0.25 95.75
29 B01353 UOB KAY HIAN (HONG KONG) LTD 943,300 2026-07-09 0.25 96.00
30 B02045 AAA SECURITIES CO. LTD 942,600 2026-07-10 0.25 96.24
31 B01904 VALUABLE CAPITAL LTD 880,600 2026-07-09 0.23 96.47
32 B01564 ABCI SECURITIES CO LTD 866,700 2026-07-09 0.23 96.70
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 860,800 2026-07-09 0.22 96.92
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 819,600 2026-07-09 0.21 97.14
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 786,800 2026-07-09 0.21 97.34
36 C00107 INDUSTRIAL BANK CO., LTD. 785,861 2026-07-09 0.20 97.55
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 757,000 2026-07-09 0.20 97.75
38 B02159 USMART SECURITIES LTD 747,100 2026-07-09 0.19 97.94
39 B01664 ROOFER SECURITIES LTD 641,400 2026-07-09 0.17 98.11
40 C00074 DEUTSCHE BANK AG 631,500 2026-07-09 0.16 98.27
41 C00105 AGRICULTURAL BANK OF CHINA LTD 610,100 2026-07-09 0.16 98.43
42 B01962 CHINA SECURITIES (INTERNATIONAL) 533,600 2026-07-09 0.14 98.57
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 532,800 2026-07-09 0.14 98.71
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 352,096 2026-07-09 0.09 98.80
45 C00042 CMB WING LUNG BANK LTD 303,900 2026-07-09 0.08 98.88
46 B02195 LONG BRIDGE HK LTD 281,300 2026-07-09 0.07 98.95
47 B02120 LIVERMORE HOLDINGS LTD 265,800 2026-07-09 0.07 99.02
48 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 247,600 2026-07-09 0.06 99.09
49 C00037 SHANGHAI COMMERCIAL BANK LTD 236,600 2026-07-09 0.06 99.15
50 B01901 CMB INTERNATIONAL SECURITIES LTD 233,600 2026-07-09 0.06 99.21
51 B01284 HANG SENG SECURITIES LTD 196,500 2026-07-09 0.05 99.26
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 196,400 2026-07-09 0.05 99.31
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 187,700 2026-07-09 0.05 99.36
54 C00108 CHINA MINSHENG BANKING CORP., LTD. 183,000 2026-07-09 0.05 99.41
55 B01727 ICBC (ASIA) SECURITIES LTD 180,500 2026-07-09 0.05 99.46
56 B01885 HAFOO SECURITIES LTD 156,100 2026-07-09 0.04 99.50
57 B01941 CENTALINE SECURITIES LTD 142,300 2026-07-09 0.04 99.53
58 B02219 TRADEGO MARKETS LIMITED 129,700 2026-07-09 0.03 99.57
59 B01686 FIRST SHANGHAI SECURITIES LTD 126,900 2026-07-09 0.03 99.60
60 B01949 GRAND CHINA SECURITIES LTD 124,700 2026-07-09 0.03 99.63
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 104,300 2026-07-09 0.03 99.66
62 B01974 ARISTO SECURITIES LTD 75,300 2026-07-09 0.02 99.68
63 B02229 PANDA SECURITIES COMPANY LTD 67,300 2026-07-09 0.02 99.70
64 B02032 FORTHRIGHT SECURITIES CO LTD 65,700 2026-07-09 0.02 99.72
65 B01673 FULBRIGHT SECURITIES LTD 64,600 2026-07-09 0.02 99.73
66 B02004 INNOVATION SECURITIES CO LTD 62,500 2026-07-09 0.02 99.75
67 B02175 WEBULL SECURITIES LTD 60,500 2026-07-09 0.02 99.76
68 B02077 CONRAD INVESTMENT SERVICES LTD 60,100 2026-07-09 0.02 99.78
69 B01610 KGI ASIA LTD 59,100 2026-07-09 0.02 99.80
70 B01967 YUNFENG SECURITIES LTD 51,700 2026-07-09 0.01 99.81
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,600 2026-07-09 0.01 99.82
72 B01445 VICTORY SECURITIES CO LTD 36,000 2026-07-09 0.01 99.83
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 35,900 2026-07-09 0.01 99.84
74 B02102 ZINVEST GLOBAL LTD 35,100 2026-07-09 0.01 99.85
75 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 33,600 2026-07-09 0.01 99.86
76 B02206 ZIRCON SECURITIES (HK) LTD 28,700 2026-07-09 0.01 99.86
77 B01252 CORPORATE BROKERS LTD 27,700 2026-07-09 0.01 99.87
78 B01447 BETA INTERNATIONAL SECURITIES LIMITED 27,200 2026-07-09 0.01 99.88
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,100 2026-07-09 0.01 99.89
80 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,800 2026-07-09 0.01 99.89
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,100 2026-07-09 0.01 99.90
82 C00041 OCBC BANK (HONG KONG) LTD 22,800 2026-07-09 0.01 99.90
83 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 21,900 2026-07-09 0.01 99.91
84 C00015 DBS BANK (HONG KONG) LTD 19,600 2026-07-09 0.01 99.91
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,800 2026-07-09 0.00 99.92
86 B01523 EVER-LONG SECURITIES CO LTD 18,600 2026-07-09 0.00 99.92
87 C00003 THE BANK OF EAST ASIA LTD 17,300 2026-07-09 0.00 99.93
88 B01813 CCB INTERNATIONAL SECURITIES LTD 15,600 2026-07-09 0.00 99.93
89 B01119 CELESTIAL SECURITIES LTD 15,200 2026-07-09 0.00 99.94
90 C00028 NANYANG COMMERCIAL BANK LTD 15,100 2026-07-09 0.00 99.94
91 B02047 EDDID SECURITIES AND FUTURES LTD 14,100 2026-07-09 0.00 99.94
92 B01338 EMPEROR SECURITIES LTD 12,200 2026-07-09 0.00 99.95
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2026-07-09 0.00 99.95
94 B01695 DAH SING SECURITIES LTD 12,000 2026-07-09 0.00 99.95
95 B01458 YICKO SECURITIES LTD 11,600 2026-07-09 0.00 99.96
96 B01118 EAST ASIA SECURITIES CO LTD 10,700 2026-07-09 0.00 99.96
97 B01497 SINOPAC SECURITIES (ASIA) LTD 9,300 2026-07-09 0.00 99.96
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,900 2026-07-09 0.00 99.96
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,200 2026-07-09 0.00 99.97
100 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,700 2026-07-09 0.00 99.97
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,500 2026-07-09 0.00 99.97
102 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 7,381 2026-07-09 0.00 99.97
103 B01814 WELL LINK SECURITIES LTD 7,300 2026-07-09 0.00 99.97
104 B01231 GIGAMONEY LTD 6,900 2026-07-09 0.00 99.98
105 B02132 BOOM SECURITIES (H.K.) LTD 6,800 2026-07-09 0.00 99.98
106 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,300 2026-07-09 0.00 99.98
107 B01905 SDIC SECURITIES (HONG KONG) LTD 6,200 2026-07-09 0.00 99.98
108 B01769 ONE CHINA SECURITIES LTD 4,700 2026-07-09 0.00 99.98
109 B01556 LUK FOOK SECURITIES (HK) LTD 4,600 2026-07-09 0.00 99.98
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500 2026-07-09 0.00 99.99
111 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-07-09 0.00 99.99
112 B01459 IFAST SECURITIES (HK) LTD 3,200 2026-07-09 0.00 99.99
113 B01356 DELTA ASIA SECURITIES LTD 3,000 2026-07-09 0.00 99.99
114 B01183 CHONG HING SECURITIES LTD 2,900 2026-07-09 0.00 99.99
115 B01289 SOUTH CHINA SECURITIES LTD 2,800 2026-07-09 0.00 99.99
116 B02171 DL SECURITIES (HK) LTD 2,700 2026-07-09 0.00 99.99
117 B02090 PULUN INTERNATIONAL SECURITIES LTD 2,700 2026-07-09 0.00 99.99
118 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500 2026-07-09 0.00 99.99
119 B01267 WINFULL SECURITIES LTD 2,500 2026-07-09 0.00 99.99
120 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-07-09 0.00 99.99
121 B01253 STOCKWELL SECURITIES LTD 1,800 2026-07-09 0.00 99.99
122 B01680 SUCCESS SECURITIES LTD 1,800 2026-07-09 0.00 99.99
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,700 2026-07-09 0.00 99.99
124 B01666 GLORY SUN SECURITIES LTD 1,600 2026-07-09 0.00 99.99
125 B01567 PRIME SECURITIES LTD 1,300 2026-07-09 0.00 99.99
126 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,200 2026-07-09 0.00 99.99
127 B01427 TSE'S SECURITIES LTD 1,200 2026-07-09 0.00 100.00
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2026-07-09 0.00 100.00
129 B02123 CHINA DIFI SECURITIES LTD 1,000 2026-07-09 0.00 100.00
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-07-09 0.00 100.00
131 B01875 GUODU SECURITIES (HONG KONG) LTD 900 2026-07-09 0.00 100.00
132 B02011 ZHONG YANG SECURITIES LTD 900 2026-07-09 0.00 100.00
133 B01915 METAVERSE SECURITIES LTD 700 2026-07-09 0.00 100.00
134 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600 2026-07-09 0.00 100.00
135 B01551 YUE XIU SECURITIES CO LTD 600 2026-07-09 0.00 100.00
136 C00048 CHIYU BANKING CORPORATION LTD 500 2026-07-09 0.00 100.00
137 B01851 RICHE BRIGHT SECURITIES LTD 500 2026-07-09 0.00 100.00
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400 2026-07-09 0.00 100.00
139 B02091 STAR RIVER SECURITIES LTD 400 2026-07-09 0.00 100.00
140 B02112 CORE CAPITAL SECURITIES LTD 300 2026-07-09 0.00 100.00
141 B01615 KAM FAI SECURITIES CO LTD 300 2026-07-09 0.00 100.00
142 B01264 MIB SECURITIES (HONG KONG) LTD 300 2026-07-09 0.00 100.00
143 B02055 SUNFUND SECURITIES LTD 300 2026-07-09 0.00 100.00
144 B01743 CEPA ALLIANCE SECURITIES LTD 200 2026-07-09 0.00 100.00
145 B01809 CHINA SYSTEM SECURITIES LTD 200 2026-07-09 0.00 100.00
146 B01886 CNI SECURITIES GROUP LTD 200 2026-07-09 0.00 100.00
147 B02057 FUNDE SECURITIES LTD 200 2026-07-09 0.00 100.00
148 B01696 HANTEC SECURITIES CO LTD 200 2026-07-09 0.00 100.00
149 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200 2026-07-09 0.00 100.00
150 B01173 RIFA SECURITIES LTD 200 2026-07-09 0.00 100.00
151 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200 2026-07-09 0.00 100.00
152 B01843 TELECOM KING SECURITIES LTD 200 2026-07-09 0.00 100.00
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200 2026-07-09 0.00 100.00
154 B02220 ZH SECURITIES LIMITED 200 2026-07-09 0.00 100.00
155 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100 2026-07-09 0.00 100.00
156 B02065 FORTUNE ORIGIN SECURITIES LTD 100 2026-07-09 0.00 100.00
157 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-07-09 0.00 100.00
158 B02192 HUAFU INTERNATIONAL SECURITIES LTD 100 2026-07-09 0.00 100.00
159 B01514 KARL-THOMSON SECURITIES CO LTD 100 2026-07-09 0.00 100.00
160 B01785 PARTNERS CAPITAL SECURITIES LTD 100 2026-07-09 0.00 100.00
161 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2026-07-09 0.00 100.00
162 B01184 QUAM SECURITIES LTD 100 2026-07-09 0.00 100.00
163 B02164 TUNG YAT SECURITIES LTD 100 2026-07-09 0.00 100.00
164 B01509 UNICORN SECURITIES CO LTD 100 2026-07-09 0.00 100.00
165 B01351 WING FUNG SECURITIES LTD 100 2026-07-09 0.00 100.00
166 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-07-09 0.00 100.00
167 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100 2026-07-09 0.00 100.00
167 Total named holdings 383,467,800 100.00
0 Unnamed Investor Partipants 0 0.00
167 Total in CCASS 383,467,800 100.00
Securities not in CCASS 5,000 0.00
Issued securities 383,472,800 2026-07-09 100.00

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