Lever Style Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01346  2019-11-13    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 61,122,134 9.56
Brokers 231,749,816 36.26
Other intermediaries 0 0.00
Intermediaries 292,871,950 45.83
Named investors 0 0.00
Unnamed investors 648,000 0.10
Total in CCASS 293,519,950 45.93
Securities not in CCASS 345,580,050 54.07
Issued securities 639,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 61,764,000 2021-07-26 9.66 9.66
2 B02151 SOLITON SECURITIES LTD 51,020,000 2021-11-26 7.98 17.65
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,892,000 2022-05-10 5.77 23.42
4 B01993 CROSBY SECURITIES LTD 34,920,000 2022-06-01 5.46 28.88
5 C00019 THE HONGKONG AND SHANGHAI BANKING 25,098,000 2022-06-16 3.93 32.81
6 B01353 UOB KAY HIAN (HONG KONG) LTD 19,784,000 2022-06-22 3.10 35.91
7 C00018 HANG SENG BANK LTD 18,132,000 2021-08-09 2.84 38.74
8 C00010 CITIBANK N.A. 9,752,134 2022-06-16 1.53 40.27
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,536,000 2021-02-17 0.71 40.98
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,483,866 2022-06-16 0.55 41.52
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,852,000 2022-06-17 0.45 41.97
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,832,000 2022-06-15 0.44 42.41
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,612,000 2022-06-01 0.41 42.82
14 B01610 KGI ASIA LTD 1,900,000 2022-04-28 0.30 43.12
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,448,000 2022-06-16 0.23 43.35
16 B01955 FUTU SECURITIES INTERNATIONAL 1,232,000 2022-06-15 0.19 43.54
17 C00100 JPMORGAN CHASE BANK, NATIONAL 1,208,000 2021-08-25 0.19 43.73
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,168,000 2020-12-04 0.18 43.91
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,004,000 2022-04-27 0.16 44.07
20 B01904 VALUABLE CAPITAL LTD 932,000 2022-06-16 0.15 44.21
21 B01289 SOUTH CHINA SECURITIES LTD 664,000 2021-07-26 0.10 44.32
22 C00015 DBS BANK (HONG KONG) LTD 604,000 2022-06-16 0.09 44.41
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 588,000 2020-03-16 0.09 44.50
24 B01497 SINOPAC SECURITIES (ASIA) LTD 580,000 2019-12-13 0.09 44.59
25 B01423 PRUDENTIAL BROKERAGE LTD 576,000 2021-07-26 0.09 44.69
26 B02195 LONG BRIDGE HK LTD 552,000 2022-03-14 0.09 44.77
27 B01700 REALINK FINANCIAL TRADE LTD 552,000 2022-06-17 0.09 44.86
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 532,000 2022-06-09 0.08 44.94
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 516,000 2022-06-16 0.08 45.02
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 516,000 2020-08-25 0.08 45.10
31 B02172 CITYLINE SECURITIES LTD 500,000 2020-11-03 0.08 45.18
32 B01284 HANG SENG SECURITIES LTD 484,000 2022-03-24 0.08 45.26
33 B01130 BOCI SECURITIES LTD 452,000 2021-12-13 0.07 45.33
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 440,000 2022-05-27 0.07 45.40
35 B02159 USMART SECURITIES LTD 280,000 2022-04-07 0.04 45.44
36 C00042 CMB WING LUNG BANK LTD 264,000 2022-02-22 0.04 45.48
37 B01129 WOCOM SECURITIES LTD 204,000 2021-12-13 0.03 45.51
38 C00048 CHIYU BANKING CORPORATION LTD 200,000 2021-12-14 0.03 45.54
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2021-05-27 0.03 45.58
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,000 2021-10-26 0.03 45.60
41 C00028 NANYANG COMMERCIAL BANK LTD 144,000 2022-02-28 0.02 45.62
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 128,000 2020-02-03 0.02 45.64
43 B01584 CHIEF SECURITIES LTD 124,000 2022-05-24 0.02 45.66
44 B02132 BOOM SECURITIES (H.K.) LTD 108,000 2021-04-07 0.02 45.68
45 B01673 FULBRIGHT SECURITIES LTD 100,000 2020-01-30 0.02 45.70
46 B01695 DAH SING SECURITIES LTD 88,000 2022-04-06 0.01 45.71
47 C00037 SHANGHAI COMMERCIAL BANK LTD 88,000 2022-02-24 0.01 45.72
48 B01183 CHONG HING SECURITIES LTD 68,000 2021-08-11 0.01 45.73
49 B01118 EAST ASIA SECURITIES CO LTD 60,000 2022-06-14 0.01 45.74
50 B01727 ICBC (ASIA) SECURITIES LTD 52,000 2022-03-01 0.01 45.75
51 B01585 SINO GRADE SECURITIES LTD 52,000 2020-03-05 0.01 45.76
52 B01843 TELECOM KING SECURITIES LTD 48,000 2020-10-07 0.01 45.77
53 B01341 TUNG TAI SECURITIES CO LTD 40,000 2019-11-29 0.01 45.77
54 B02120 LIVERMORE HOLDINGS LTD 36,000 2021-06-21 0.01 45.78
55 B01264 MIB SECURITIES (HONG KONG) LTD 36,000 2019-11-13 0.01 45.78
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2022-06-15 0.01 45.79
57 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2022-06-16 0.00 45.79
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2022-04-26 0.00 45.80
59 B02102 ZINVEST GLOBAL LTD 24,000 2021-08-09 0.00 45.80
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2021-01-14 0.00 45.80
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2022-04-06 0.00 45.81
62 B01351 WING FUNG SECURITIES LTD 16,000 2022-06-15 0.00 45.81
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2021-12-13 0.00 45.81
64 C00041 OCBC BANK (HONG KONG) LTD 12,000 2021-08-18 0.00 45.81
65 C00003 THE BANK OF EAST ASIA LTD 12,000 2020-06-22 0.00 45.81
66 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2020-04-02 0.00 45.82
67 B01783 FREDDY CO LTD 8,000 2019-11-13 0.00 45.82
68 B01324 FUNDERSTONE SECURITIES LTD 8,000 2020-01-08 0.00 45.82
69 B01915 METAVERSE SECURITIES LTD 8,000 2021-09-28 0.00 45.82
70 B01967 YUNFENG SECURITIES LTD 8,000 2020-06-29 0.00 45.82
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2020-05-20 0.00 45.82
72 B01941 CENTALINE SECURITIES LTD 4,000 2021-06-09 0.00 45.82
73 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2021-03-22 0.00 45.82
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2021-03-25 0.00 45.82
75 B01885 HAFOO SECURITIES LTD 4,000 2021-02-08 0.00 45.82
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2019-12-02 0.00 45.82
77 B01407 WIN WONG SECURITIES LTD 3,950 2019-11-25 0.00 45.83
78 B01769 ONE CHINA SECURITIES LTD 2,000 2022-04-01 0.00 45.83
78 Total named holdings 292,871,950 45.83
4 Unnamed Investor Partipants 648,000 0.10
82 Total in CCASS 293,519,950 45.93
Securities not in CCASS 345,580,050 54.07
Issued securities 639,100,000 2022-05-31 100.00

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