China Leon Inspection Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01586	2016-07-12			Docs

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Stock code:

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CCASS holdings on 2024-07-17

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Summary

Type of holder	Holding	Stake %
Custodians	67,463,303	11.28
Brokers	528,960,039	88.41
Other intermediaries	24	0.00
Intermediaries	596,423,366	99.69
Named investors	0	0.00
Unnamed investors	73,205	0.01
Total in CCASS	596,496,571	99.70
Securities not in CCASS	1,802,653	0.30
Issued securities	598,299,224	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01181	FOSUN INTERNATIONAL SECURITIES LTD	211,522,578	2024-07-15	35.35	35.35
2	B01901	CMB INTERNATIONAL SECURITIES LTD	152,286,072	2024-07-15	25.45	60.81
3	B01813	CCB INTERNATIONAL SECURITIES LTD	104,241,623	2024-07-15	17.42	78.23
4	C00015	DBS BANK (HONG KONG) LTD	49,200,387	2024-07-15	8.22	86.45
5	B01912	THE CORE SECURITIES COMPANY LTD	18,398,551	2024-07-15	3.08	89.53
6	B01904	VALUABLE CAPITAL LTD	10,066,073	2024-07-15	1.68	91.21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,216,484	2024-07-15	1.21	92.42
8	B01955	FUTU SECURITIES INTERNATIONAL	5,618,599	2024-07-17	0.94	93.36
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,742,525	2024-07-15	0.63	93.98
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,512,931	2024-07-17	0.59	94.57
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,978,753	2024-07-15	0.50	95.07
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,055,314	2024-07-15	0.34	95.41
13	C00088	CHINA MERCHANTS BANK CO LTD	1,920,291	2024-07-15	0.32	95.73
14	C00095	EFG BANK AG	1,423,043	2024-07-15	0.24	95.97
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,335,010	2024-07-16	0.22	96.19
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,212,274	2024-07-15	0.20	96.39
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,177,136	2024-07-15	0.20	96.59
18	C00010	CITIBANK N.A.	1,129,218	2024-07-15	0.19	96.78
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,095,424	2024-07-15	0.18	96.96
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,074,383	2024-07-15	0.18	97.14
21	B01584	CHIEF SECURITIES LTD	1,051,620	2024-07-15	0.18	97.32
22	C00042	CMB WING LUNG BANK LTD	980,909	2024-07-15	0.16	97.48
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	837,949	2024-07-15	0.14	97.62
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	803,052	2024-07-15	0.13	97.76
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	795,850	2024-07-15	0.13	97.89
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	773,044	2024-07-15	0.13	98.02
27	C00100	JPMORGAN CHASE BANK, NATIONAL	708,960	2024-07-15	0.12	98.14
28	B01224	MERRILL LYNCH FAR EAST LTD	663,036	2024-07-15	0.11	98.25
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	612,080	2024-07-15	0.10	98.35
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	608,444	2024-07-15	0.10	98.45
31	B01338	EMPEROR SECURITIES LTD	600,000	2024-07-15	0.10	98.55
32	B01610	KGI ASIA LTD	600,000	2024-07-15	0.10	98.65
33	B01680	SUCCESS SECURITIES LTD	600,000	2024-07-15	0.10	98.75
34	C00093	BNP PARIBAS	568,745	2024-07-17	0.10	98.85
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	507,091	2024-07-15	0.08	98.93
36	B01762	DBS VICKERS (HONG KONG) LTD	480,224	2024-07-15	0.08	99.01
37	B01130	BOCI SECURITIES LTD	452,980	2024-07-15	0.08	99.09
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	437,013	2024-07-17	0.07	99.16
39	B02159	USMART SECURITIES LTD	400,000	2024-07-15	0.07	99.23
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	365,057	2024-07-17	0.06	99.29
41	B01272	FB SECURITIES (HONG KONG) LTD	297,660	2024-07-15	0.05	99.34
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	272,140	2024-07-16	0.05	99.39
43	B01927	KINGKEY SECURITIES GROUP LTD	200,000	2024-07-10	0.03	99.42
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,400	2024-07-15	0.03	99.45
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	169,400	2024-07-15	0.03	99.48
46	B01284	HANG SENG SECURITIES LTD	142,417	2024-07-15	0.02	99.50
47	B02120	LIVERMORE HOLDINGS LTD	118,725	2024-07-15	0.02	99.52
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	111,271	2024-07-15	0.02	99.54
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	93,702	2024-07-15	0.02	99.56
50	B01843	TELECOM KING SECURITIES LTD	82,588	2024-07-15	0.01	99.57
51	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	80,000	2024-07-17	0.01	99.58
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,276	2024-07-15	0.01	99.59
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	66,000	2024-07-15	0.01	99.61
54	B01119	CELESTIAL SECURITIES LTD	52,800	2024-07-15	0.01	99.61
55	B01727	ICBC (ASIA) SECURITIES LTD	42,873	2024-07-15	0.01	99.62
56	B01123	HING WONG SECURITIES LTD	35,138	2024-07-15	0.01	99.63
57	B01695	DAH SING SECURITIES LTD	34,606	2024-07-15	0.01	99.63
58	B01941	CENTALINE SECURITIES LTD	29,282	2024-07-15	0.00	99.64
59	B01183	CHONG HING SECURITIES LTD	29,282	2024-07-15	0.00	99.64
60	B01962	CHINA SECURITIES (INTERNATIONAL)	28,894	2024-07-15	0.00	99.65
61	C00018	HANG SENG BANK LTD	26,358	2024-07-15	0.00	99.65
62	B02009	GOLDEN RICH SECURITIES LTD	22,000	2024-07-15	0.00	99.66
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,969	2024-07-15	0.00	99.66
64	C00028	NANYANG COMMERCIAL BANK LTD	21,489	2024-07-15	0.00	99.66
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	21,296	2024-07-15	0.00	99.67
66	B01724	RAMON INVESTMENT CO LTD	17,569	2024-07-15	0.00	99.67
67	B01967	YUNFENG SECURITIES LTD	17,569	2024-07-15	0.00	99.67
68	B01497	SINOPAC SECURITIES (ASIA) LTD	13,310	2024-07-15	0.00	99.67
69	B01415	TARZAN STOCK & SHARES LTD	11,712	2024-07-15	0.00	99.68
70	C00016	DBS BANK LTD	8,800	2024-07-15	0.00	99.68
71	B01940	SOFI SECURITIES (HONG KONG) LTD	8,800	2024-07-15	0.00	99.68
72	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000	2024-07-15	0.00	99.68
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,921	2024-07-15	0.00	99.68
74	B01947	FUBON SECURITIES (HONG KONG) LTD	4,400	2024-07-15	0.00	99.68
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,775	2024-07-15	0.00	99.68
76	B02093	UPMAX SECURITIES LTD	3,643	2024-07-15	0.00	99.68
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,097	2024-07-15	0.00	99.68
78	B01161	UBS SECURITIES HONG KONG LTD	2,928	2024-07-15	0.00	99.68
79	B01769	ONE CHINA SECURITIES LTD	2,923	2024-07-15	0.00	99.69
80	B01340	LEHIN SECURITIES LTD	2,842	2024-07-15	0.00	99.69
81	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,466	2024-07-15	0.00	99.69
82	B02132	BOOM SECURITIES (H.K.) LTD	1,184	2024-07-15	0.00	99.69
83	C00041	OCBC BANK (HONG KONG) LTD	968	2024-07-15	0.00	99.69
84	B01407	WIN WONG SECURITIES LTD	146	2024-07-15	0.00	99.69
85		HONG KONG SECURITIES CLEARING CO. LTD.	24	2024-07-15	0.00	99.69
85		Total named holdings	596,423,366		99.69
1		Unnamed Investor Partipants	73,205		0.01
86		Total in CCASS	596,496,571		99.70
		Securities not in CCASS	1,802,653		0.30
		Issued securities	598,299,224	2024-07-17	100.00

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