LAI FUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5087  2018-01-19  2023-01-13  2023-01-19
SEHK main board 85920  2013-04-26  2018-04-20  2018-04-26
SEHK main board 2925  2004-06-25  2004-07-05  2004-07-06
SEHK main board 1125  1997-11-28    
Stock code:

CCASS holdings on 2011-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 845,324,736
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 665,919,640
3 B01727 ICBC (ASIA) SECURITIES LTD 463,609,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,260,145
5 C00033 BANK OF CHINA (HONG KONG) LTD 135,883,069
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,081,000
7 C00010 CITIBANK N.A. 129,192,845
8 C00018 HANG SENG BANK LTD 119,318,254
9 B01253 STOCKWELL SECURITIES LTD 71,224,000
10 C00074 DEUTSCHE BANK AG 66,986,544
11 B01416 VC BROKERAGE LTD 57,857,803
12 B01284 HANG SENG SECURITIES LTD 48,980,964
13 B01324 FUNDERSTONE SECURITIES LTD 43,962,086
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,162,797
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,822,937
16 B01130 BOCI SECURITIES LTD 38,216,824
17 B01356 DELTA ASIA SECURITIES LTD 36,228,164
18 B01564 ABCI SECURITIES CO LTD 31,296,396
19 B01330 NOMURA SECURITIES (HK) LTD 29,440,000
20 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 24,383,524
21 B01224 MERRILL LYNCH FAR EAST LTD 22,443,435
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,262,351
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 22,200,000
24 B01290 SPS SECURITIES LTD 22,043,000
25 B01183 CHONG HING SECURITIES LTD 19,391,429
26 B01423 PRUDENTIAL BROKERAGE LTD 17,764,000
27 B01433 HING WAI ALLIED SECURITIES LTD 16,966,159
28 B01298 GET NICE SECURITIES LTD 16,861,875
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,858,659
30 B01118 EAST ASIA SECURITIES CO LTD 16,782,864
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,522,000
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,782,000
33 C00091 BANK OF SINGAPORE LTD 15,635,000
34 B01246 ROCTEC SECURITIES CO LTD 15,302,943
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,973,593
36 B01604 WANHAI SECURITIES (HK) LTD 13,000,000
37 B01459 IFAST SECURITIES (HK) LTD 10,360,000
38 B01389 ZHONGRONG PT SECURITIES LTD 10,050,750
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,018,750
40 B01292 ALPHA SECURITIES CO LTD 9,928,000
41 B01588 LEI SHING HONG SECURITIES LTD 9,910,000
42 B01619 TUNG WUI SECURITIES CO LTD 9,750,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,737,147
44 B01762 DBS VICKERS (HONG KONG) LTD 9,732,008
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,626,500
46 B01150 MTF SECURITIES LTD 9,562,000
47 C00028 NANYANG COMMERCIAL BANK LTD 8,547,214
48 B01460 BERICH BROKERAGE LTD 8,447,500
49 B01264 MIB SECURITIES (HONG KONG) LTD 8,410,000
50 C00041 OCBC BANK (HONG KONG) LTD 6,880,230
51 B01901 CMB INTERNATIONAL SECURITIES LTD 6,879,000
52 B01289 SOUTH CHINA SECURITIES LTD 6,741,395
53 C00037 SHANGHAI COMMERCIAL BANK LTD 6,171,250
54 C00048 CHIYU BANKING CORPORATION LTD 5,679,860
55 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,665,000
56 B01119 CELESTIAL SECURITIES LTD 5,543,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 5,304,922
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,129,290
59 B01308 M&F ASSET MANAGEMENT LTD 4,645,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,419,000
61 B01272 FB SECURITIES (HONG KONG) LTD 4,225,308
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,100,000
63 B01610 KGI ASIA LTD 3,878,394
64 B01686 FIRST SHANGHAI SECURITIES LTD 3,809,000
65 B01584 CHIEF SECURITIES LTD 3,804,791
66 C00015 DBS BANK (HONG KONG) LTD 3,673,285
67 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200,000
68 B01209 MASON SECURITIES LTD 3,154,800
69 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,110,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,926,000
71 B01252 CORPORATE BROKERS LTD 2,804,000
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,696,000
73 B01462 MANGO FINANCIAL LTD 2,558,000
74 B01778 UNITED WORLD ONLINE LTD 2,356,000
75 B01425 WELLFULL SECURITIES CO LTD 2,110,900
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,102,500
77 B01606 EWARTON SECURITIES LTD 2,000,000
78 B01338 EMPEROR SECURITIES LTD 1,912,541
79 B01530 FULLJET SECURITIES LTD 1,700,000
80 B01198 PO KAY SECURITIES & SHARES CO LTD 1,700,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 1,547,500
82 B01607 RHB SECURITIES HONG KONG LTD 1,530,766
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,420,312
84 B01138 CLSA LTD 1,400,000
85 B01827 IBTS ASIA (HK) LTD 1,400,000
86 B01444 YUEXING SECURITIES COMPANY LTD 1,400,000
87 B01137 CHOW SANG SANG SECURITIES LTD 1,362,000
88 B01373 CHRISTFUND SECURITIES LTD 1,332,750
89 B01575 MASTER TRADEMORE SECURITIES LTD 1,281,000
90 B01814 WELL LINK SECURITIES LTD 1,257,000
91 B01220 WING ON CHEONG SECURITIES CO LTD 1,230,000
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,206,450
93 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 1,200,000
94 B01698 LUEN SING SECURITIES LTD 1,197,000
95 B01158 SOLID KING SECURITIES LTD 1,100,000
96 B01780 TUNG SHUN SECURITIES LTD 1,100,000
97 B01469 KAISER SECURITIES LTD 1,095,000
98 B01500 D.J. SECURITIES LTD 1,082,500
99 B01570 GOLDENWAY SECURITIES CO LTD 1,023,700
100 B01511 TAT LEE SECURITIES CO LTD 1,010,000
101 B01725 GT CAPITAL LTD 1,000,000
102 B01497 SINOPAC SECURITIES (ASIA) LTD 983,000
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 929,212
104 B01392 TAIFAIR SECURITIES LTD 808,000
105 B01387 LUEN HING SECURITIES LTD 805,000
106 B01450 DL BROKERAGE LTD 790,588
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 789,244
108 B01788 SUNRISE SECURITIES LTD 755,000
109 B01559 WISETRADE SECURITIES LTD 750,000
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 700,000
111 B01540 UPBEST SECURITIES CO LTD 700,000
112 B01732 WINTECH SECURITIES LTD 700,000
113 B01271 HANG TAI SECURITIES LTD 650,080
114 B01280 WING FAT SECURITIES LTD 650,000
115 B01700 REALINK FINANCIAL TRADE LTD 645,000
116 B01483 BULLISH SECURITIES LTD 636,875
117 B01662 BOKHARY SECURITIES LTD 602,000
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 600,000
119 B01673 FULBRIGHT SECURITIES LTD 592,000
120 B01415 TARZAN STOCK & SHARES LTD 590,000
121 B01773 TOYO SECURITIES ASIA LTD 580,000
122 B01129 WOCOM SECURITIES LTD 553,425
123 B01695 DAH SING SECURITIES LTD 516,000
124 B01679 TAI FUNG SECURITIES LTD 515,000
125 B01123 HING WONG SECURITIES LTD 503,128
126 B01443 YING WAH SECURITIES CO LTD 500,000
127 B01343 CELETIO INVESTMENTS LTD 479,000
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 460,000
129 B01566 K.K.M. SECURITIES LTD 450,000
130 C00026 CHONG HING BANK LTD 436,200
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 428,000
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 400,000
133 B01685 ARK SECURITIES (HONG KONG) LTD 386,000
134 B01346 CHINA PACIFIC SECURITIES LTD 380,400
135 B01259 FAIR EAGLE SECURITIES CO LTD 380,400
136 B01765 PROMISING SECURITIES CO LTD 355,000
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 300,000
138 B01320 LUEN FAT SECURITIES CO LTD 300,000
139 B01403 QUEST STOCKBROKERS (HK) LTD 300,000
140 B01458 YICKO SECURITIES LTD 287,000
141 B01666 GLORY SUN SECURITIES LTD 280,000
142 B01213 MONEYMORE SECURITIES LTD 277,000
143 B01438 KINGSTON SECURITIES LTD 270,000
144 B01470 HUNG SING SECURITIES LTD 262,500
145 B01636 BUSINESS SECURITIES LTD 260,000
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 260,000
147 B01166 KING FOOK SECURITIES CO LTD 250,088
148 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,000
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 215,000
150 B01340 LEHIN SECURITIES LTD 204,053
151 B01523 EVER-LONG SECURITIES CO LTD 201,000
152 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 200,000
153 B01230 GAOYU SECURITIES LIMITED 200,000
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
155 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000
156 B01696 HANTEC SECURITIES CO LTD 200,000
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000
158 B01212 HENYEP SECURITIES LTD 200,000
159 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
160 B01260 LAMTEX SECURITIES LTD 200,000
161 B01527 NITTAN SECURITIES ASIA LTD 200,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 190,000
163 B01275 SANFULL SECURITIES LTD 182,500
164 B01152 YU ON SECURITIES CO LTD 180,300
165 B01417 CHEE TAK SECURITIES LTD 180,000
166 B01789 HO FUNG SHARES INVESTMENT LTD 178,675
167 C00036 CHINA CONSTRUCTION BANK (ASIA) 175,000
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 171,000
169 B01420 A ONE INVESTMENT CO LTD 170,000
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,000
171 B01481 NEW REGION SECURITIES CO LTD 169,200
172 B01407 WIN WONG SECURITIES LTD 164,000
173 B01843 TELECOM KING SECURITIES LTD 163,000
174 C00003 THE BANK OF EAST ASIA LTD 160,000
175 B01473 SUNNY WORLD INVESTMENT LTD 156,250
176 B01173 RIFA SECURITIES LTD 155,000
177 B01328 BAN HIN SECURITIES CO LTD 150,000
178 B01247 KWAI HUNG SECURITIES CO LTD 150,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 144,000
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 142,000
181 B01749 TANG KEE SECURITIES LTD 122,093
182 B01385 FAIRWIN BROKING LTD 120,000
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
185 B01818 I-ACCESS INVESTORS LTD 119,000
186 B01599 POLARIS SECURITIES (HONG KONG) LTD 101,300
187 B01494 AUDREY CHOW SECURITIES LTD 100,000
188 B01466 DAOKOU SECURITIES LTD 100,000
189 B01492 KAM WAH SECURITIES LTD 100,000
190 B01421 ONEPLATFORM SECURITIES LTD 100,000
191 B01716 ORIENT SECURITIES LTD 100,000
192 B01567 PRIME SECURITIES LTD 100,000
193 C00011 PUBLIC BANK (HONG KONG) LTD 100,000
194 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
195 B01383 RICH PLEASURE SECURITIES LTD 100,000
196 B01708 ROSA SECURITIES LTD 100,000
197 B01472 SUN GROWTH SECURITIES LTD 100,000
198 B01712 WAH SANG SECURITIES LTD 100,000
199 B01267 WINFULL SECURITIES LTD 100,000
200 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 91,000
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 86,000
203 B01522 CHUANGS & CO LTD 80,000
204 B01759 WINLAND WEALTH MANAGEMENT LTD 63,100
205 B01141 FE SECURITIES LTD 62,900
206 B01776 AIF SECURITIES LTD 60,000
207 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
208 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000
209 B01724 RAMON INVESTMENT CO LTD 60,000
210 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
211 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
212 B01184 QUAM SECURITIES LTD 51,000
213 B01702 BLACK MARBLE SECURITIES LTD 50,000
214 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000
216 B01660 GRANSING SECURITIES CO., LIMITED 50,000
217 B01650 KAM LUEN SECURITIES LTD 50,000
218 B01625 METRO CAPITAL SECURITIES LTD 50,000
219 B01585 SINO GRADE SECURITIES LTD 50,000
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
221 B01597 TIMES SECURITIES CO LTD 50,000
222 B01080 VMS SECURITIES LTD 50,000
223 B01351 WING FUNG SECURITIES LTD 50,000
224 B01651 MING HON SECURITIES LTD 41,250
225 B01638 KILMOREY SECURITIES LTD 40,000
226 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
227 B01410 WINGS SECURITIES (HK) LTD 40,000
228 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 39,000
229 B01445 VICTORY SECURITIES CO LTD 37,500
230 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000
231 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 35,625
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
233 B01630 ANLI SECURITIES LTD 30,000
234 B01669 FIRST SECURITIES (HK) LTD 28,750
235 B01406 CHINA SECURITIES HOLDINGS LTD 25,000
236 B01646 TAI NING STOCK CO LTD 25,000
237 B01277 BRADBURY SECURITIES LTD 21,000
238 B01659 CHEER UNION SECURITIES LTD 20,600
239 B01811 3V CAPITAL LTD 20,000
240 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
241 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,000
242 B01751 IMAGI BROKERAGE LTD 12,500
243 B01796 SOO PEI SHAO & CO LTD 11,000
244 B01740 WIN SECURITIES LTD 11,000
245 B01558 GOLD FUND SECURITIES CO LTD 3,720
246 B01633 ENLIGHTEN SECURITIES LTD 2,000
247 B01664 ROOFER SECURITIES LTD 1,000
248 B01769 ONE CHINA SECURITIES LTD 656
249 B01645 SELINA & CO LTD 588
250 B01586 WHOLE WIN SECURITIES LTD 412
251 B01790 YIELDFUL SECURITIES LTD 400
252 B01528 EAA SECURITIES LTD 200
253 B01440 HOU TAK SECURITIES LTD 200
254 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200
255 B01376 PUBLIC SECURITIES LTD 200
256 B01705 HENIK SECURITIES LTD 100
257 B01862 ORIENTAL WEALTH SECURITIES LTD 46
258 B01493 YARDLEY SECURITIES LTD 40

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