China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,480,000 | 670,000 | 0.27 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,026,200 | 512,000 | 1.55 | 0.02 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,000 | 257,000 | 0.13 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,011,516 | 143,366 | 12.41 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,000 | 102,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,425,000 | 73,000 | 0.17 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,040,924 | 72,000 | 0.52 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,834,000 | 65,000 | 0.22 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 467,000 | 59,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 541,000 | 41,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | 40,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,801,052 | 33,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,076,000 | 32,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 987,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 947,000 | 24,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,002,750 | 9,000 | 0.26 | 0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 599,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,000 | 7,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01209 | MASON SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,000 | 4,000 | 0.09 | 0.00 | 2025-10-10 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,347,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,014 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 25,062 | -166 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01610 | KGI ASIA LTD | 1,578,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 40 | C00111 | SOCIETE GENERALE | 800,900 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 41 | B02175 | WEBULL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,231,000 | -17,000 | 0.20 | -0.00 | 2025-10-10 |
| 43 | B02195 | LONG BRIDGE HK LTD | 638,000 | -19,000 | 0.02 | -0.00 | 2025-10-10 |
| 44 | C00093 | BNP PARIBAS | 13,661,756 | -50,400 | 0.44 | -0.00 | 2025-10-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,152,685,597 | -84,000 | 69.39 | -0.00 | 2025-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,456,000 | -89,000 | 0.43 | -0.00 | 2025-10-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,305,262 | -107,200 | 0.65 | -0.00 | 2025-10-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,206 | -628,278 | 0.03 | -0.02 | 2025-10-10 |
| 49 | C00010 | CITIBANK N.A. | 111,077,239 | -1,364,322 | 3.58 | -0.04 | 2025-10-10 |
| 49 | Total changed named holdings | 2,827,461,478 | 0 | 91.14 | 0.00 | ||
| 144 | Unchanged named holdings | 272,915,196 | 0 | 8.80 | 0.00 | ||
| 193 | Total named holdings | 3,100,376,674 | 0 | 99.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,229,050 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 3,101,605,724 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 812,676 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,102,418,400 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,524,834 |
| Turnover | 24,982,884 |
| Average price | 4.522 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy