CCASS holding changes

Kelfred Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01134	2019-07-16			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	21,583,000	136,000	4.32	0.03	2026-07-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,292,000	64,000	2.06	0.01	2026-07-07
3	B01673	FULBRIGHT SECURITIES LTD	2,472,000	32,000	0.49	0.01	2026-07-07
4	C00093	BNP PARIBAS	132,000	24,000	0.03	0.00	2026-07-07
5	B01224	MERRILL LYNCH FAR EAST LTD	316,000	16,000	0.06	0.00	2026-07-07
6	B02102	ZINVEST GLOBAL LTD	200,000	16,000	0.04	0.00	2026-07-07
7	B01555	ABN AMRO CLEARING HONG KONG LTD	52,000	12,000	0.01	0.00	2026-07-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	964,000	8,000	0.19	0.00	2026-07-07
9	C00042	CMB WING LUNG BANK LTD	496,000	-16,000	0.10	-0.00	2026-07-07
10	B02159	USMART SECURITIES LTD	448,000	-28,000	0.09	-0.01	2026-07-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,416,000	-64,000	0.28	-0.01	2026-07-07
12	B02206	ZIRCON SECURITIES (HK) LTD	0	-68,000	0.00	-0.01	2026-07-07
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,388,000	-132,000	1.08	-0.03	2026-07-07
13		Total changed named holdings	43,759,000	0	8.75	0.00
100		Unchanged named holdings	143,284,940	0	28.66	0.00
113		Total named holdings	187,043,940	0	37.41	0.00
1		Unnamed Investor Participants	13,000,000	0	2.60	0.00
114		Total securities in CCASS	200,043,940	0	40.01	0.00
		Securities not in CCASS	299,956,060	0	59.99	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.