China Lesso Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 547,512,791 17.65
Brokers 2,264,266,533 72.98
Other intermediaries 288,777,000 9.31
Intermediaries 3,100,556,324 99.94
Named investors 0 0.00
Unnamed investors 1,219,050 0.04
Total in CCASS 3,101,775,374 99.98
Securities not in CCASS 643,026 0.02
Issued securities 3,102,418,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 2,151,875,219 2026-02-02 69.36 69.36
2 C00019 THE HONGKONG AND SHANGHAI BANKING 339,841,602 2026-02-02 10.95 80.32
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 164,252,000 2026-02-02 5.29 85.61
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 124,525,000 2026-02-02 4.01 89.62
5 C00010 CITIBANK N.A. 114,125,944 2026-02-02 3.68 93.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 44,145,200 2026-02-02 1.42 94.72
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,965,417 2026-02-02 0.97 95.69
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,403,530 2026-02-02 0.53 96.22
9 B01284 HANG SENG SECURITIES LTD 12,719,000 2026-02-02 0.41 96.63
10 B01955 FUTU SECURITIES INTERNATIONAL 10,409,000 2026-02-02 0.34 96.97
11 C00092 CTBC BANK CO LTD 8,500,000 2025-06-13 0.27 97.24
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,934,248 2026-02-02 0.26 97.49
13 B01727 ICBC (ASIA) SECURITIES LTD 6,495,000 2026-02-02 0.21 97.70
14 B01130 BOCI SECURITIES LTD 5,994,000 2026-02-02 0.19 97.90
15 C00074 DEUTSCHE BANK AG 5,775,000 2026-01-27 0.19 98.08
16 C00042 CMB WING LUNG BANK LTD 4,377,000 2026-02-02 0.14 98.22
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,071,000 2026-02-02 0.10 98.32
18 C00028 NANYANG COMMERCIAL BANK LTD 2,765,000 2026-02-02 0.09 98.41
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,761,000 2026-02-02 0.09 98.50
20 B01118 EAST ASIA SECURITIES CO LTD 2,551,000 2026-02-02 0.08 98.58
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,958,000 2026-02-02 0.06 98.65
22 B01695 DAH SING SECURITIES LTD 1,662,000 2026-02-02 0.05 98.70
23 B01584 CHIEF SECURITIES LTD 1,586,944 2026-02-02 0.05 98.75
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,534,000 2026-02-02 0.05 98.80
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,419,000 2026-02-02 0.05 98.85
26 B01773 TOYO SECURITIES ASIA LTD 1,404,000 2026-01-21 0.05 98.89
27 B01885 HAFOO SECURITIES LTD 1,384,000 2026-02-02 0.04 98.94
28 C00093 BNP PARIBAS 1,374,615 2026-02-02 0.04 98.98
29 C00041 OCBC BANK (HONG KONG) LTD 1,318,000 2026-02-02 0.04 99.02
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,193,000 2026-02-02 0.04 99.06
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,182,000 2026-02-02 0.04 99.10
32 B01224 MERRILL LYNCH FAR EAST LTD 1,101,359 2026-02-02 0.04 99.14
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,090,000 2026-02-02 0.04 99.17
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,086,014 2026-02-02 0.04 99.21
35 B01275 SANFULL SECURITIES LTD 1,032,000 2026-02-02 0.03 99.24
36 B01610 KGI ASIA LTD 998,000 2026-02-02 0.03 99.27
37 B01901 CMB INTERNATIONAL SECURITIES LTD 994,000 2026-02-02 0.03 99.30
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 982,000 2026-02-02 0.03 99.33
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 887,000 2026-02-02 0.03 99.36
40 B01183 CHONG HING SECURITIES LTD 803,000 2026-02-02 0.03 99.39
41 C00048 CHIYU BANKING CORPORATION LTD 777,000 2026-02-02 0.03 99.41
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 664,000 2026-02-02 0.02 99.44
43 B02195 LONG BRIDGE HK LTD 645,000 2026-02-02 0.02 99.46
44 C00015 DBS BANK (HONG KONG) LTD 635,000 2026-02-02 0.02 99.48
45 B01938 CHINA INDUSTRIAL SECURITIES 624,000 2026-01-30 0.02 99.50
46 C00016 DBS BANK LTD 586,000 2025-12-19 0.02 99.52
47 B01700 REALINK FINANCIAL TRADE LTD 545,000 2026-02-02 0.02 99.53
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 491,000 2026-02-02 0.02 99.55
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 484,000 2026-02-02 0.02 99.57
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 467,000 2026-02-02 0.02 99.58
51 B01483 BULLISH SECURITIES LTD 448,000 2026-01-28 0.01 99.59
52 C00018 HANG SENG BANK LTD 415,000 2025-12-03 0.01 99.61
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 414,000 2026-01-26 0.01 99.62
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 414,000 2026-01-27 0.01 99.63
55 C00003 THE BANK OF EAST ASIA LTD 402,000 2026-02-02 0.01 99.65
56 B01904 VALUABLE CAPITAL LTD 346,000 2026-02-02 0.01 99.66
57 C00088 CHINA MERCHANTS BANK CO LTD 340,000 2026-02-02 0.01 99.67
58 C00111 SOCIETE GENERALE 334,900 2026-02-02 0.01 99.68
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 320,000 2026-02-02 0.01 99.69
60 B01673 FULBRIGHT SECURITIES LTD 304,000 2026-02-02 0.01 99.70
61 B01353 UOB KAY HIAN (HONG KONG) LTD 288,000 2026-02-02 0.01 99.71
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 285,000 2026-02-02 0.01 99.72
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 278,000 2026-02-02 0.01 99.73
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,000 2026-02-02 0.01 99.74
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 241,000 2026-02-02 0.01 99.74
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 239,000 2026-01-22 0.01 99.75
67 B01272 FB SECURITIES (HONG KONG) LTD 235,000 2026-01-30 0.01 99.76
68 B01497 SINOPAC SECURITIES (ASIA) LTD 229,000 2026-02-02 0.01 99.77
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 224,000 2026-02-02 0.01 99.77
70 B02159 USMART SECURITIES LTD 220,000 2026-02-02 0.01 99.78
71 B02132 BOOM SECURITIES (H.K.) LTD 217,000 2026-02-02 0.01 99.79
72 B01556 LUK FOOK SECURITIES (HK) LTD 216,000 2026-01-27 0.01 99.79
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 182,000 2026-02-02 0.01 99.80
74 B01343 CELETIO INVESTMENTS LTD 161,000 2026-01-30 0.01 99.81
75 B01423 PRUDENTIAL BROKERAGE LTD 153,003 2026-01-29 0.00 99.81
76 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2025-12-23 0.00 99.82
77 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000 2026-02-02 0.00 99.82
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 139,000 2026-01-14 0.00 99.82
79 B01905 SDIC SECURITIES (HONG KONG) LTD 137,000 2026-02-02 0.00 99.83
80 B01439 TAI TAK SECURITIES (ASIA) LTD 130,010 2026-01-27 0.00 99.83
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000 2026-01-30 0.00 99.84
82 B01455 NATIONAL RESOURCES SECURITIES LTD 121,000 2025-08-28 0.00 99.84
83 B01119 CELESTIAL SECURITIES LTD 110,000 2026-02-02 0.00 99.84
84 B01373 CHRISTFUND SECURITIES LTD 108,000 2025-04-02 0.00 99.85
85 B01298 GET NICE SECURITIES LTD 105,000 2026-01-26 0.00 99.85
86 B01588 LEI SHING HONG SECURITIES LTD 105,000 2026-02-02 0.00 99.85
87 B01555 ABN AMRO CLEARING HONG KONG LTD 99,000 2026-02-02 0.00 99.86
88 B01788 SUNRISE SECURITIES LTD 95,000 2026-01-09 0.00 99.86
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,000 2026-01-27 0.00 99.86
90 B01340 LEHIN SECURITIES LTD 90,541 2025-12-12 0.00 99.87
91 B01356 DELTA ASIA SECURITIES LTD 90,000 2026-02-02 0.00 99.87
92 B01843 TELECOM KING SECURITIES LTD 89,000 2026-01-27 0.00 99.87
93 B01445 VICTORY SECURITIES CO LTD 81,000 2025-11-06 0.00 99.88
94 B01585 SINO GRADE SECURITIES LTD 70,000 2025-10-10 0.00 99.88
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,000 2025-07-23 0.00 99.88
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,000 2026-01-21 0.00 99.88
97 B01173 RIFA SECURITIES LTD 62,000 2026-02-02 0.00 99.88
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 56,000 2025-06-12 0.00 99.89
99 B01743 CEPA ALLIANCE SECURITIES LTD 55,000 2026-01-27 0.00 99.89
100 B01264 MIB SECURITIES (HONG KONG) LTD 55,000 2026-01-30 0.00 99.89
101 B01814 WELL LINK SECURITIES LTD 55,000 2026-02-02 0.00 99.89
102 B02175 WEBULL SECURITIES LTD 54,000 2026-02-02 0.00 99.89
103 B01338 EMPEROR SECURITIES LTD 52,000 2026-01-22 0.00 99.89
104 B01213 MONEYMORE SECURITIES LTD 52,000 2026-02-02 0.00 99.90
105 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-29 0.00 99.90
106 B01184 QUAM SECURITIES LTD 50,000 2026-02-02 0.00 99.90
107 B01433 HING WAI ALLIED SECURITIES LTD 49,000 2026-01-26 0.00 99.90
108 B01129 WOCOM SECURITIES LTD 47,000 2024-10-03 0.00 99.90
109 B01564 ABCI SECURITIES CO LTD 45,000 2026-01-27 0.00 99.90
110 B02102 ZINVEST GLOBAL LTD 45,000 2026-02-02 0.00 99.91
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,000 2026-01-28 0.00 99.91
112 B01290 SPS SECURITIES LTD 40,000 2024-06-24 0.00 99.91
113 B01209 MASON SECURITIES LTD 39,000 2026-01-26 0.00 99.91
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2026-01-27 0.00 99.91
115 B01459 IFAST SECURITIES (HK) LTD 35,000 2026-02-02 0.00 99.91
116 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2026-01-27 0.00 99.91
117 B01438 KINGSTON SECURITIES LTD 30,000 2026-01-22 0.00 99.91
118 B01601 CSC SECURITIES (HK) LTD 29,000 2025-09-22 0.00 99.91
119 B01289 SOUTH CHINA SECURITIES LTD 29,000 2026-01-26 0.00 99.92
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2026-01-30 0.00 99.92
121 B02120 LIVERMORE HOLDINGS LTD 25,000 2026-01-29 0.00 99.92
122 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000 2024-01-11 0.00 99.92
123 B01509 UNICORN SECURITIES CO LTD 25,000 2026-02-02 0.00 99.92
124 B01458 YICKO SECURITIES LTD 24,000 2025-07-29 0.00 99.92
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2026-02-02 0.00 99.92
126 B01252 CORPORATE BROKERS LTD 23,000 2026-01-26 0.00 99.92
127 B01253 STOCKWELL SECURITIES LTD 22,000 2023-05-05 0.00 99.92
128 B01666 GLORY SUN SECURITIES LTD 20,000 2025-04-07 0.00 99.92
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2026-01-20 0.00 99.92
130 B01705 HENIK SECURITIES LTD 20,000 2025-09-11 0.00 99.92
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2023-10-24 0.00 99.92
132 B01350 S. W. WOO & CO LTD 20,000 2026-02-02 0.00 99.92
133 B01762 DBS VICKERS (HONG KONG) LTD 19,000 2026-01-19 0.00 99.93
134 B01523 EVER-LONG SECURITIES CO LTD 19,000 2026-01-27 0.00 99.93
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000 2026-01-16 0.00 99.93
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000 2026-01-19 0.00 99.93
137 B01615 KAM FAI SECURITIES CO LTD 18,000 2026-02-02 0.00 99.93
138 B01567 PRIME SECURITIES LTD 18,000 2025-09-12 0.00 99.93
139 B01962 CHINA SECURITIES (INTERNATIONAL) 17,000 2026-01-29 0.00 99.93
140 B02047 EDDID SECURITIES AND FUTURES LTD 17,000 2025-12-01 0.00 99.93
141 B01540 UPBEST SECURITIES CO LTD 17,000 2026-01-19 0.00 99.93
142 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2026-01-08 0.00 99.93
143 B01123 HING WONG SECURITIES LTD 15,000 2025-07-15 0.00 99.93
144 B01267 WINFULL SECURITIES LTD 15,000 2025-09-15 0.00 99.93
145 B01659 CHEER UNION SECURITIES LTD 14,000 2025-11-17 0.00 99.93
146 B02016 GOLDHORSE SECURITIES LTD 14,000 2022-04-21 0.00 99.93
147 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2026-02-02 0.00 99.93
148 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2026-01-27 0.00 99.93
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2024-10-07 0.00 99.93
150 B01450 DL BROKERAGE LTD 11,000 2026-02-02 0.00 99.93
151 B01470 HUNG SING SECURITIES LTD 11,000 2026-01-22 0.00 99.93
152 B01425 WELLFULL SECURITIES CO LTD 11,000 2025-04-30 0.00 99.93
153 B01329 BLOOMYEARS LTD 10,000 2022-01-07 0.00 99.94
154 B01231 GIGAMONEY LTD 10,000 2025-11-10 0.00 99.94
155 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2020-09-29 0.00 99.94
156 B01469 KAISER SECURITIES LTD 10,000 2022-06-17 0.00 99.94
157 B01915 METAVERSE SECURITIES LTD 10,000 2025-12-30 0.00 99.94
158 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2025-11-11 0.00 99.94
159 B01324 FUNDERSTONE SECURITIES LTD 9,000 2024-10-09 0.00 99.94
160 B01389 ZHONGRONG PT SECURITIES LTD 9,000 2023-09-05 0.00 99.94
161 B01494 AUDREY CHOW SECURITIES LTD 8,000 2019-07-03 0.00 99.94
162 B01427 TSE'S SECURITIES LTD 8,000 2025-12-30 0.00 99.94
163 B01416 VC BROKERAGE LTD 7,000 2026-01-09 0.00 99.94
164 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2024-12-11 0.00 99.94
165 B01769 ONE CHINA SECURITIES LTD 5,898 2026-01-29 0.00 99.94
166 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2025-12-01 0.00 99.94
167 B01230 GAOYU SECURITIES LIMITED 5,000 2024-06-04 0.00 99.94
168 B01868 JIMEI SECURITIES LTD 5,000 2017-11-14 0.00 99.94
169 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2025-08-20 0.00 99.94
170 B02091 STAR RIVER SECURITIES LTD 4,000 2025-11-12 0.00 99.94
171 B01511 TAT LEE SECURITIES CO LTD 4,000 2025-12-01 0.00 99.94
172 B01351 WING FUNG SECURITIES LTD 4,000 2025-06-06 0.00 99.94
173 B01941 CENTALINE SECURITIES LTD 3,000 2025-07-17 0.00 99.94
174 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000 2026-01-26 0.00 99.94
175 B02068 CANFIELD SECURITIES CO LTD 2,000 2026-01-27 0.00 99.94
176 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-12-08 0.00 99.94
177 B02009 GOLDEN RICH SECURITIES LTD 1,000 2025-07-23 0.00 99.94
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2024-11-11 0.00 99.94
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 467 2024-05-30 0.00 99.94
180 B01832 MIZUHO SECURITIES ASIA LTD 265 2025-09-29 0.00 99.94
181 B02093 UPMAX SECURITIES LTD 148 2026-01-26 0.00 99.94
181 Total named holdings 3,100,556,324 99.94
26 Unnamed Investor Partipants 1,219,050 0.04
207 Total in CCASS 3,101,775,374 99.98
Securities not in CCASS 643,026 0.02
Issued securities 3,102,418,400 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top