Lerthai Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00112  1972-12-06  2021-01-20  2022-08-15
Stock code:
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CCASS holdings on 2021-05-12

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Summary

Type of holder Holding Stake
%
Custodians 11,083,195 1.03
Brokers 457,039,213 42.63
Other intermediaries 28,640 0.00
Intermediaries 468,151,048 43.67
Named investors 0 0.00
Unnamed investors 309,274 0.03
Total in CCASS 468,460,322 43.70
Securities not in CCASS 603,638,982 56.30
Issued securities 1,072,099,304 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 362,672,110 2020-03-16 33.83 33.83
2 B01962 CHINA SECURITIES (INTERNATIONAL) 22,222,222 2020-11-25 2.07 35.90
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,132,914 2019-10-22 1.88 37.78
4 B01298 GET NICE SECURITIES LTD 13,431,764 2021-01-11 1.25 39.03
5 B01813 CCB INTERNATIONAL SECURITIES LTD 7,738,000 2020-12-04 0.72 39.75
6 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,888,888 2020-11-02 0.46 40.21
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,543,563 2021-01-22 0.33 40.54
8 B01338 EMPEROR SECURITIES LTD 3,343,828 2021-01-08 0.31 40.85
9 B01551 YUE XIU SECURITIES CO LTD 3,258,000 2020-11-23 0.30 41.16
10 B01264 MIB SECURITIES (HONG KONG) LTD 3,001,369 2020-10-21 0.28 41.44
11 B01610 KGI ASIA LTD 2,902,117 2021-01-22 0.27 41.71
12 C00018 HANG SENG BANK LTD 1,716,021 2020-09-03 0.16 41.87
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,612,087 2021-01-21 0.15 42.02
14 B01130 BOCI SECURITIES LTD 1,491,443 2021-01-22 0.14 42.16
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,463,218 2021-05-10 0.14 42.29
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,177,680 2021-01-13 0.11 42.40
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,041,637 2020-12-02 0.10 42.50
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 970,285 2020-12-11 0.09 42.59
19 C00042 CMB WING LUNG BANK LTD 943,130 2021-01-22 0.09 42.68
20 B01853 CMBC SECURITIES CO LTD 878,000 2017-12-11 0.08 42.76
21 B01922 SUN SECURITIES LTD 628,000 2018-05-10 0.06 42.82
22 B01341 TUNG TAI SECURITIES CO LTD 583,922 2010-11-24 0.05 42.87
23 C00010 CITIBANK N.A. 495,221 2021-01-21 0.05 42.92
24 B01978 FOUNDER SECURITIES (HONG KONG) LTD 442,000 2020-11-24 0.04 42.96
25 B01695 DAH SING SECURITIES LTD 433,430 2021-01-22 0.04 43.00
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 430,001 2020-12-23 0.04 43.04
27 B01284 HANG SENG SECURITIES LTD 420,954 2020-12-23 0.04 43.08
28 B01277 BRADBURY SECURITIES LTD 414,011 2021-01-22 0.04 43.12
29 B01373 CHRISTFUND SECURITIES LTD 354,388 2020-06-24 0.03 43.15
30 B01955 FUTU SECURITIES INTERNATIONAL 313,905 2021-01-22 0.03 43.18
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 297,985 2020-11-24 0.03 43.21
32 C00074 DEUTSCHE BANK AG 294,007 2020-08-04 0.03 43.24
33 C00100 JPMORGAN CHASE BANK, NATIONAL 272,482 2021-01-22 0.03 43.26
34 B01184 QUAM SECURITIES LTD 261,000 2021-01-12 0.02 43.29
35 B01789 HO FUNG SHARES INVESTMENT LTD 236,800 2021-01-22 0.02 43.31
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 219,596 2021-01-18 0.02 43.33
37 B01727 ICBC (ASIA) SECURITIES LTD 216,294 2020-12-29 0.02 43.35
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,857 2017-11-13 0.02 43.37
39 C00041 OCBC BANK (HONG KONG) LTD 179,340 2020-07-22 0.02 43.38
40 B01224 MERRILL LYNCH FAR EAST LTD 174,000 2021-01-22 0.02 43.40
41 B01183 CHONG HING SECURITIES LTD 167,994 2021-05-03 0.02 43.42
42 B01459 IFAST SECURITIES (HK) LTD 162,914 2020-11-30 0.02 43.43
43 C00015 DBS BANK (HONG KONG) LTD 150,737 2020-11-30 0.01 43.44
44 B01438 KINGSTON SECURITIES LTD 149,087 2020-12-16 0.01 43.46
45 B01423 PRUDENTIAL BROKERAGE LTD 117,537 2020-11-24 0.01 43.47
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 112,000 2020-11-25 0.01 43.48
47 B01519 GOOD HARVEST SECURITIES CO LTD 101,828 2020-12-03 0.01 43.49
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,000 2020-12-10 0.01 43.50
49 B01455 NATIONAL RESOURCES SECURITIES LTD 84,457 2015-01-08 0.01 43.51
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,709 2020-11-19 0.01 43.51
51 B01843 TELECOM KING SECURITIES LTD 78,000 2020-10-30 0.01 43.52
52 C00028 NANYANG COMMERCIAL BANK LTD 75,554 2021-01-08 0.01 43.53
53 C00093 BNP PARIBAS 74,007 2021-01-22 0.01 43.53
54 B01289 SOUTH CHINA SECURITIES LTD 70,481 2020-12-18 0.01 43.54
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,902 2017-11-27 0.01 43.55
56 B01497 SINOPAC SECURITIES (ASIA) LTD 63,094 2020-11-27 0.01 43.55
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,028 2020-12-11 0.01 43.56
58 B01584 CHIEF SECURITIES LTD 60,342 2020-12-23 0.01 43.56
59 B01680 SUCCESS SECURITIES LTD 60,000 2021-01-13 0.01 43.57
60 B01556 LUK FOOK SECURITIES (HK) LTD 56,291 2021-01-13 0.01 43.58
61 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2020-12-11 0.00 43.58
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,672 2020-12-11 0.00 43.58
63 B01173 RIFA SECURITIES LTD 42,457 2020-06-29 0.00 43.59
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,955 2021-05-10 0.00 43.59
65 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000 2020-12-29 0.00 43.60
66 B01320 LUEN FAT SECURITIES CO LTD 36,310 2020-02-06 0.00 43.60
67 B01963 TFI SECURITIES AND FUTURES LTD 34,000 2020-12-29 0.00 43.60
68 B01118 EAST ASIA SECURITIES CO LTD 32,017 2020-11-30 0.00 43.60
69 B02094 ADVENT SECURITIES (HONG KONG) LTD 30,000 2020-11-24 0.00 43.61
70 HONG KONG SECURITIES CLEARING CO. LTD. 28,640 2013-02-28 0.00 43.61
71 B01818 I-ACCESS INVESTORS LTD 28,380 2021-01-05 0.00 43.61
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2020-12-11 0.00 43.62
73 B01272 FB SECURITIES (HONG KONG) LTD 27,716 2020-12-17 0.00 43.62
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,690 2020-08-11 0.00 43.62
75 B01673 FULBRIGHT SECURITIES LTD 23,029 2021-02-19 0.00 43.62
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,344 2020-12-30 0.00 43.62
77 B01511 TAT LEE SECURITIES CO LTD 22,285 2020-12-04 0.00 43.63
78 B01494 AUDREY CHOW SECURITIES LTD 20,914 2019-06-06 0.00 43.63
79 B01209 MASON SECURITIES LTD 20,216 2020-04-28 0.00 43.63
80 B01564 ABCI SECURITIES CO LTD 20,091 2020-11-13 0.00 43.63
81 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2021-02-19 0.00 43.63
82 B01421 ONEPLATFORM SECURITIES LTD 20,000 2018-09-21 0.00 43.64
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2020-11-02 0.00 43.64
84 B01253 STOCKWELL SECURITIES LTD 18,000 2020-11-20 0.00 43.64
85 C00048 CHIYU BANKING CORPORATION LTD 17,967 2021-01-06 0.00 43.64
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2021-01-20 0.00 43.64
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,783 2019-01-24 0.00 43.64
88 B01252 CORPORATE BROKERS LTD 12,802 2020-11-25 0.00 43.65
89 B01356 DELTA ASIA SECURITIES LTD 12,577 2021-05-03 0.00 43.65
90 B01246 ROCTEC SECURITIES CO LTD 11,310 2020-11-02 0.00 43.65
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,006 2020-09-08 0.00 43.65
92 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2019-10-10 0.00 43.65
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2021-01-12 0.00 43.65
94 B01788 SUNRISE SECURITIES LTD 10,000 2015-06-09 0.00 43.65
95 B01535 WING YEE SECURITIES CO LTD 8,536 2015-05-07 0.00 43.65
96 B01666 GLORY SUN SECURITIES LTD 7,371 2016-05-17 0.00 43.65
97 B01425 WELLFULL SECURITIES CO LTD 6,857 2019-02-11 0.00 43.65
98 B01410 WINGS SECURITIES (HK) LTD 6,114 2019-03-18 0.00 43.65
99 B01119 CELESTIAL SECURITIES LTD 5,926 2020-08-31 0.00 43.65
100 B01275 SANFULL SECURITIES LTD 5,428 2021-01-26 0.00 43.66
101 B01514 KARL-THOMSON SECURITIES CO LTD 5,165 2020-12-03 0.00 43.66
102 B01510 ORIENTAL PATRON SECURITIES LTD 5,028 2013-07-08 0.00 43.66
103 B01407 WIN WONG SECURITIES LTD 4,829 2013-11-13 0.00 43.66
104 B01353 UOB KAY HIAN (HONG KONG) LTD 4,160 2020-11-25 0.00 43.66
105 B01198 PO KAY SECURITIES & SHARES CO LTD 4,115 2013-12-23 0.00 43.66
106 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2013-11-04 0.00 43.66
107 B01886 CNI SECURITIES GROUP LTD 4,000 2020-10-30 0.00 43.66
108 B01885 HAFOO SECURITIES LTD 4,000 2020-11-27 0.00 43.66
109 B02120 LIVERMORE HOLDINGS LTD 4,000 2020-12-10 0.00 43.66
110 B01773 TOYO SECURITIES ASIA LTD 4,000 2016-05-18 0.00 43.66
111 B01443 YING WAH SECURITIES CO LTD 4,000 2021-01-18 0.00 43.66
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,722 2020-10-22 0.00 43.66
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,221 2020-11-30 0.00 43.66
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,200 2020-10-28 0.00 43.66
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200 2018-09-03 0.00 43.66
116 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,811 2017-10-12 0.00 43.66
117 B01328 BAN HIN SECURITIES CO LTD 2,538 2015-05-18 0.00 43.66
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,426 2014-03-07 0.00 43.66
119 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400 2009-10-12 0.00 43.66
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,286 2020-11-02 0.00 43.66
121 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,285 2013-05-06 0.00 43.66
122 B01445 VICTORY SECURITIES CO LTD 2,285 2020-11-27 0.00 43.66
123 B01559 WISETRADE SECURITIES LTD 2,285 2021-01-22 0.00 43.66
124 B02132 BOOM SECURITIES (H.K.) LTD 2,120 2020-11-20 0.00 43.66
125 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2020-11-30 0.00 43.66
126 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2019-11-28 0.00 43.66
127 B01470 HUNG SING SECURITIES LTD 1,920 2013-12-17 0.00 43.66
128 B01401 MEGABASE SECURITIES LTD 1,828 2007-06-26 0.00 43.66
129 B01161 UBS SECURITIES HONG KONG LTD 1,818 2020-11-25 0.00 43.66
130 B01343 CELETIO INVESTMENTS LTD 1,675 2013-02-19 0.00 43.66
131 B01450 DL BROKERAGE LTD 1,617 2017-11-21 0.00 43.66
132 B01439 TAI TAK SECURITIES (ASIA) LTD 1,549 2016-04-28 0.00 43.66
133 B01362 JOSPA INVESTMENT CO LTD 1,508 2015-06-17 0.00 43.66
134 B01158 SOLID KING SECURITIES LTD 1,371 2020-11-26 0.00 43.66
135 B01444 YUEXING SECURITIES COMPANY LTD 1,371 2017-02-21 0.00 43.66
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,197 2018-01-17 0.00 43.66
137 B01324 FUNDERSTONE SECURITIES LTD 1,182 2018-01-25 0.00 43.66
138 B01141 FE SECURITIES LTD 1,100 2013-02-25 0.00 43.66
139 B01769 ONE CHINA SECURITIES LTD 1,069 2021-01-20 0.00 43.66
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,057 2017-10-31 0.00 43.67
141 B01619 TUNG WUI SECURITIES CO LTD 965 2007-06-26 0.00 43.67
142 B01376 PUBLIC SECURITIES LTD 933 2016-04-21 0.00 43.67
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 914 2018-05-23 0.00 43.67
144 B01290 SPS SECURITIES LTD 914 2016-05-24 0.00 43.67
145 B01351 WING FUNG SECURITIES LTD 914 2016-05-24 0.00 43.67
146 B01967 YUNFENG SECURITIES LTD 914 2019-01-17 0.00 43.67
147 B01724 RAMON INVESTMENT CO LTD 842 2021-04-08 0.00 43.67
148 B01575 MASTER TRADEMORE SECURITIES LTD 800 2019-11-20 0.00 43.67
149 B01665 WINSOME STOCK CO LTD 754 2014-07-02 0.00 43.67
150 B01416 VC BROKERAGE LTD 640 2015-06-29 0.00 43.67
151 B01762 DBS VICKERS (HONG KONG) LTD 600 2021-01-22 0.00 43.67
152 B01213 MONEYMORE SECURITIES LTD 532 2018-05-10 0.00 43.67
153 B01684 WANG ON SECURITIES LTD 497 2012-12-27 0.00 43.67
154 B01696 HANTEC SECURITIES CO LTD 482 2013-04-08 0.00 43.67
155 B01415 TARZAN STOCK & SHARES LTD 458 2018-08-10 0.00 43.67
156 B01212 HENYEP SECURITIES LTD 457 2020-11-27 0.00 43.67
157 B01543 KWONG FAT HONG (SECURITIES) LTD 457 2018-08-28 0.00 43.67
158 B01520 NORTH SEA SECURITIES LTD 457 2007-06-26 0.00 43.67
159 B01708 ROSA SECURITIES LTD 457 2013-04-02 0.00 43.67
160 B01267 WINFULL SECURITIES LTD 457 2017-04-06 0.00 43.67
161 B01129 WOCOM SECURITIES LTD 457 2020-12-08 0.00 43.67
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 400 2013-04-09 0.00 43.67
163 B01427 TSE'S SECURITIES LTD 400 2017-09-26 0.00 43.67
164 C00003 THE BANK OF EAST ASIA LTD 370 2020-12-23 0.00 43.67
165 B01329 BLOOMYEARS LTD 280 2007-10-12 0.00 43.67
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 229 2019-04-26 0.00 43.67
167 B01749 TANG KEE SECURITIES LTD 220 2019-04-18 0.00 43.67
168 B01080 VMS SECURITIES LTD 220 2015-12-08 0.00 43.67
169 C00011 PUBLIC BANK (HONG KONG) LTD 211 2019-11-21 0.00 43.67
170 B01259 FAIR EAGLE SECURITIES CO LTD 206 2019-01-22 0.00 43.67
171 B01460 BERICH BROKERAGE LTD 200 2014-12-12 0.00 43.67
172 B01732 WINTECH SECURITIES LTD 200 2014-03-28 0.00 43.67
173 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172 2019-08-08 0.00 43.67
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 172 2012-08-08 0.00 43.67
175 B01801 KIN FUNG STOCK CO LTD 160 2007-06-26 0.00 43.67
176 B01340 LEHIN SECURITIES LTD 102 2020-06-23 0.00 43.67
177 B01632 WAI FAT SECURITIES LTD 100 2012-12-06 0.00 43.67
178 B01217 TAIPING SECURITIES (HK) CO LTD 92 2019-01-09 0.00 43.67
179 B01609 WILBY SECURITIES LTD 80 2017-12-22 0.00 43.67
180 B01527 NITTAN SECURITIES ASIA LTD 73 2007-06-26 0.00 43.67
181 B01472 SUN GROWTH SECURITIES LTD 41 2011-01-19 0.00 43.67
182 B01894 MFG LIMITED 27 2020-12-08 0.00 43.67
183 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17 2016-05-10 0.00 43.67
184 B01137 CHOW SANG SANG SECURITIES LTD 9 2021-05-03 0.00 43.67
185 B01121 SG SECURITIES (HK) LTD 3 2010-06-28 0.00 43.67
186 B01346 CHINA PACIFIC SECURITIES LTD 1 2013-06-17 0.00 43.67
186 Total named holdings 468,151,048 43.67
21 Unnamed Investor Partipants 309,274 0.03
207 Total in CCASS 468,460,322 43.70
Securities not in CCASS 603,638,982 56.30
Issued securities 1,072,099,304 2021-04-30 100.00

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