LEE HING DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00068  1972-11-09  2021-03-16  2022-10-18
Stock code:
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CCASS holdings on 2022-10-17

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Summary

Type of holder Holding Stake
%
Custodians 9,628,990 6.56
Brokers 720,871 0.49
Other intermediaries 0 0.00
Intermediaries 10,349,861 7.05
Named investors 0 0.00
Unnamed investors 127,200 0.09
Total in CCASS 10,477,061 7.14
Securities not in CCASS 136,304,224 92.86
Issued securities 146,781,285 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,146,100 2022-03-08 6.23 6.23
2 C00033 BANK OF CHINA (HONG KONG) LTD 173,000 2022-09-19 0.12 6.35
3 B01161 UBS SECURITIES HONG KONG LTD 137,000 2015-07-20 0.09 6.44
4 B01410 WINGS SECURITIES (HK) LTD 100,000 2009-06-16 0.07 6.51
5 C00042 CMB WING LUNG BANK LTD 95,000 2022-03-09 0.06 6.58
6 B01328 BAN HIN SECURITIES CO LTD 88,500 2021-02-05 0.06 6.64
7 B01173 RIFA SECURITIES LTD 83,000 2018-10-09 0.06 6.69
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,000 2022-03-09 0.06 6.75
9 B01118 EAST ASIA SECURITIES CO LTD 50,000 2021-11-30 0.03 6.78
10 C00018 HANG SENG BANK LTD 49,390 2022-06-01 0.03 6.81
11 B01955 FUTU SECURITIES INTERNATIONAL 44,000 2022-03-04 0.03 6.84
12 B01695 DAH SING SECURITIES LTD 35,000 2021-03-15 0.02 6.87
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,000 2022-03-10 0.02 6.89
14 C00015 DBS BANK (HONG KONG) LTD 30,000 2021-11-30 0.02 6.91
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2010-05-10 0.02 6.93
16 B01727 ICBC (ASIA) SECURITIES LTD 29,000 2021-11-30 0.02 6.95
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,000 2021-11-29 0.02 6.97
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,000 2021-11-30 0.01 6.98
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,000 2021-11-30 0.01 7.00
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2021-11-26 0.01 7.01
21 B01481 NEW REGION SECURITIES CO LTD 10,000 2007-06-26 0.01 7.01
22 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2007-06-26 0.01 7.02
23 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2021-11-30 0.01 7.03
24 B01130 BOCI SECURITIES LTD 6,000 2021-11-30 0.00 7.03
25 B01633 ENLIGHTEN SECURITIES LTD 5,000 2016-06-03 0.00 7.04
26 B01584 CHIEF SECURITIES LTD 3,000 2022-01-17 0.00 7.04
27 B01183 CHONG HING SECURITIES LTD 3,000 2021-11-30 0.00 7.04
28 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2015-07-09 0.00 7.04
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2022-02-22 0.00 7.04
30 B01123 HING WONG SECURITIES LTD 2,000 2014-07-07 0.00 7.04
31 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2018-11-23 0.00 7.05
32 B01209 MASON SECURITIES LTD 2,000 2021-06-28 0.00 7.05
33 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2021-11-30 0.00 7.05
34 B01749 TANG KEE SECURITIES LTD 1,107 2007-06-26 0.00 7.05
35 B01606 EWARTON SECURITIES LTD 1,000 2017-03-20 0.00 7.05
36 B01298 GET NICE SECURITIES LTD 1,000 2021-03-15 0.00 7.05
37 B01284 HANG SENG SECURITIES LTD 611 2020-12-10 0.00 7.05
38 C00041 OCBC BANK (HONG KONG) LTD 500 2021-11-25 0.00 7.05
39 B01787 SOO PUI CHEN SECURITIES LTD 500 2017-06-07 0.00 7.05
40 B01340 LEHIN SECURITIES LTD 153 2017-03-20 0.00 7.05
40 Total named holdings 10,349,861 7.05
5 Unnamed Investor Partipants 127,200 0.09
45 Total in CCASS 10,477,061 7.14
Securities not in CCASS 136,304,224 92.86
Issued securities 146,781,285 2022-09-30 100.00

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