LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0311  2004-07-15    
Stock code:

CCASS holdings on 2021-05-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 250,413,330
2 C00018 HANG SENG BANK LTD 43,338,371
3 C00074 DEUTSCHE BANK AG 20,916,250
4 B01423 PRUDENTIAL BROKERAGE LTD 8,623,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,493,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,068,000
7 B01700 REALINK FINANCIAL TRADE LTD 2,730,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,465,000
9 C00010 CITIBANK N.A. 2,447,001
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,759,000
11 B01284 HANG SENG SECURITIES LTD 1,556,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,532,000
13 B01727 ICBC (ASIA) SECURITIES LTD 1,118,000
14 B01445 VICTORY SECURITIES CO LTD 901,000
15 C00041 OCBC BANK (HONG KONG) LTD 859,000
16 B01130 BOCI SECURITIES LTD 812,000
17 B02045 AAA SECURITIES CO. LTD 796,000
18 C00042 CMB WING LUNG BANK LTD 770,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 672,000
20 C00015 DBS BANK (HONG KONG) LTD 607,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 508,000
22 B01610 KGI ASIA LTD 477,000
23 B01955 FUTU SECURITIES INTERNATIONAL 379,000
24 B01224 MERRILL LYNCH FAR EAST LTD 377,750
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 363,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,000
28 B01183 CHONG HING SECURITIES LTD 323,000
29 C00003 THE BANK OF EAST ASIA LTD 313,000
30 B01818 I-ACCESS INVESTORS LTD 280,889
31 B01275 SANFULL SECURITIES LTD 278,000
32 B01298 GET NICE SECURITIES LTD 260,000
33 B01338 EMPEROR SECURITIES LTD 242,000
34 B01129 WOCOM SECURITIES LTD 241,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,000
36 B01743 CEPA ALLIANCE SECURITIES LTD 220,000
37 B01209 MASON SECURITIES LTD 212,000
38 B01584 CHIEF SECURITIES LTD 204,000
39 B01144 TAK FUNG SHARES INVESTMENT CO LTD 203,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000
41 B01843 TELECOM KING SECURITIES LTD 143,000
42 C00028 NANYANG COMMERCIAL BANK LTD 138,000
43 B01118 EAST ASIA SECURITIES CO LTD 137,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,000
45 B01765 PROMISING SECURITIES CO LTD 120,000
46 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000
47 B01340 LEHIN SECURITIES LTD 117,973
48 B01272 FB SECURITIES (HONG KONG) LTD 111,000
49 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000
50 B02132 BOOM SECURITIES (H.K.) LTD 108,000
51 B01695 DAH SING SECURITIES LTD 100,000
52 B01267 WINFULL SECURITIES LTD 88,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 87,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,000
56 B01885 HAFOO SECURITIES LTD 84,000
57 B01494 AUDREY CHOW SECURITIES LTD 80,000
58 B01938 CHINA INDUSTRIAL SECURITIES 80,000
59 B01407 WIN WONG SECURITIES LTD 80,000
60 C00048 CHIYU BANKING CORPORATION LTD 79,000
61 B01289 SOUTH CHINA SECURITIES LTD 66,000
62 B01754 ASIA PACIFIC SECURITIES LTD 50,000
63 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 50,000
64 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
65 B01731 SHUN HENG SECURITIES LTD 50,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
68 B01511 TAT LEE SECURITIES CO LTD 40,000
69 C00093 BNP PARIBAS 37,000
70 B01773 TOYO SECURITIES ASIA LTD 37,000
71 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
73 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
74 B01290 SPS SECURITIES LTD 27,000
75 B01936 MIGHTY BROKERAGE (ASIA) LTD 25,000
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,000
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000
80 B01564 ABCI SECURITIES CO LTD 21,000
81 B01724 RAMON INVESTMENT CO LTD 21,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
83 B01659 CHEER UNION SECURITIES LTD 20,000
84 B01433 HING WAI ALLIED SECURITIES LTD 20,000
85 B01767 NEW GALA SECURITIES CO LTD 20,000
86 B01158 SOLID KING SECURITIES LTD 20,000
87 B01673 FULBRIGHT SECURITIES LTD 18,000
88 B01633 ENLIGHTEN SECURITIES LTD 14,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
90 B01212 HENYEP SECURITIES LTD 10,000
91 B01376 PUBLIC SECURITIES LTD 10,000
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
93 B01324 FUNDERSTONE SECURITIES LTD 7,000
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
95 B01470 HUNG SING SECURITIES LTD 6,000
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000
97 B01184 QUAM SECURITIES LTD 5,000
98 B01450 DL BROKERAGE LTD 4,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
101 B01277 BRADBURY SECURITIES LTD 1,000
102 B01294 CS WEALTH SECURITIES LTD 1,000
103 B01666 GLORY SUN SECURITIES LTD 1,000
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
105 B01459 IFAST SECURITIES (HK) LTD 1,000
106 B01351 WING FUNG SECURITIES LTD 1,000
107 B01769 ONE CHINA SECURITIES LTD 550
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 454
109 B01217 TAIPING SECURITIES (HK) CO LTD 300

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