Lushang Life Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02376  2022-07-08    
Stock code:
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CCASS holdings on 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 20,247,500 60.73
Brokers 13,091,490 39.27
Other intermediaries 0 0.00
Intermediaries 33,338,990 100.00
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 33,339,990 100.00
Securities not in CCASS 10 0.00
Issued securities 33,340,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,244,500 2023-03-30 30.73 30.73
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,483,000 2023-04-13 28.44 59.17
3 C00074 DEUTSCHE BANK AG 6,495,000 2022-08-02 19.48 78.65
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,974,000 2023-05-05 5.92 84.57
5 C00088 CHINA MERCHANTS BANK CO LTD 1,341,500 2023-01-27 4.02 88.60
6 C00019 THE HONGKONG AND SHANGHAI BANKING 767,500 2023-03-09 2.30 90.90
7 B01901 CMB INTERNATIONAL SECURITIES LTD 588,000 2023-01-18 1.76 92.66
8 B01955 FUTU SECURITIES INTERNATIONAL 480,500 2023-05-05 1.44 94.10
9 B01284 HANG SENG SECURITIES LTD 272,500 2022-11-15 0.82 94.92
10 B01119 CELESTIAL SECURITIES LTD 184,500 2023-04-25 0.55 95.47
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 159,000 2023-05-04 0.48 95.95
12 B01224 MERRILL LYNCH FAR EAST LTD 132,000 2023-04-25 0.40 96.35
13 C00033 BANK OF CHINA (HONG KONG) LTD 123,000 2023-04-26 0.37 96.72
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,500 2023-03-08 0.34 97.06
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 98,000 2023-04-04 0.29 97.35
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,500 2023-05-05 0.27 97.62
17 B01118 EAST ASIA SECURITIES CO LTD 76,500 2022-12-07 0.23 97.84
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 73,500 2023-04-28 0.22 98.07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,500 2023-05-05 0.21 98.28
20 B01904 VALUABLE CAPITAL LTD 59,000 2023-05-04 0.18 98.45
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,500 2023-04-28 0.16 98.62
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2023-04-13 0.15 98.77
23 B02047 EDDID SECURITIES AND FUTURES LTD 30,500 2023-05-04 0.09 98.86
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2023-04-21 0.07 98.93
25 B01556 LUK FOOK SECURITIES (HK) LTD 23,500 2023-01-09 0.07 99.00
26 B02102 ZINVEST GLOBAL LTD 23,500 2023-04-21 0.07 99.07
27 B01275 SANFULL SECURITIES LTD 23,000 2022-11-17 0.07 99.14
28 C00003 THE BANK OF EAST ASIA LTD 20,500 2023-04-06 0.06 99.21
29 B02120 LIVERMORE HOLDINGS LTD 18,500 2023-05-04 0.06 99.26
30 B01130 BOCI SECURITIES LTD 16,000 2023-03-03 0.05 99.31
31 B02159 USMART SECURITIES LTD 15,500 2023-04-04 0.05 99.36
32 B01289 SOUTH CHINA SECURITIES LTD 15,000 2022-12-13 0.04 99.40
33 B01695 DAH SING SECURITIES LTD 13,000 2022-10-28 0.04 99.44
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2022-09-09 0.04 99.48
35 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000 2023-05-05 0.04 99.51
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,500 2023-05-05 0.03 99.55
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,000 2022-07-21 0.03 99.58
38 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2023-04-04 0.03 99.61
39 B01610 KGI ASIA LTD 10,000 2023-02-09 0.03 99.64
40 C00042 CMB WING LUNG BANK LTD 9,500 2023-05-05 0.03 99.67
41 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500 2023-02-24 0.02 99.69
42 C00093 BNP PARIBAS 7,000 2022-09-13 0.02 99.71
43 C00048 CHIYU BANKING CORPORATION LTD 7,000 2022-07-13 0.02 99.73
44 B02032 FORTHRIGHT SECURITIES CO LTD 7,000 2023-04-28 0.02 99.75
45 B01673 FULBRIGHT SECURITIES LTD 6,500 2023-03-16 0.02 99.77
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,500 2022-08-16 0.02 99.79
47 B01885 HAFOO SECURITIES LTD 5,500 2023-03-21 0.02 99.81
48 B02175 WEBULL SECURITIES LTD 5,500 2022-12-07 0.02 99.82
49 B01584 CHIEF SECURITIES LTD 5,000 2023-03-21 0.01 99.84
50 B01915 METAVERSE SECURITIES LTD 5,000 2023-04-25 0.01 99.85
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2023-04-13 0.01 99.87
52 B01962 CHINA SECURITIES (INTERNATIONAL) 4,500 2022-07-12 0.01 99.88
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2022-08-02 0.01 99.90
54 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2023-03-23 0.01 99.91
55 B01967 YUNFENG SECURITIES LTD 3,500 2023-03-28 0.01 99.92
56 C00010 CITIBANK N.A. 3,000 2023-02-09 0.01 99.93
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2023-02-09 0.01 99.94
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2022-07-25 0.01 99.94
59 B02155 ADEN FINANCIAL GROUP LTD 2,000 2023-01-31 0.01 99.95
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2023-03-15 0.01 99.96
61 B01183 CHONG HING SECURITIES LTD 1,500 2022-07-19 0.00 99.96
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2022-12-05 0.00 99.97
63 B02091 STAR RIVER SECURITIES LTD 1,500 2023-01-26 0.00 99.97
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2022-07-08 0.00 99.97
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2022-09-19 0.00 99.98
66 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2023-02-06 0.00 99.98
67 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2022-07-19 0.00 99.98
68 B02132 BOOM SECURITIES (H.K.) LTD 500 2023-04-28 0.00 99.98
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2022-07-08 0.00 99.99
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2022-07-26 0.00 99.99
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2023-03-24 0.00 99.99
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2022-07-13 0.00 99.99
73 C00028 NANYANG COMMERCIAL BANK LTD 500 2022-07-08 0.00 99.99
74 B01700 REALINK FINANCIAL TRADE LTD 500 2023-02-14 0.00 99.99
75 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500 2023-03-24 0.00 99.99
76 B01351 WING FUNG SECURITIES LTD 500 2022-07-20 0.00 100.00
77 B01407 WIN WONG SECURITIES LTD 490 2022-07-14 0.00 100.00
77 Total named holdings 33,338,990 100.00
2 Unnamed Investor Partipants 1,000 0.00
79 Total in CCASS 33,339,990 100.00
Securities not in CCASS 10 0.00
Issued securities 33,340,000 2023-04-30 100.00

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