CCASS holding changes

KFM Kingdom Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			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	B01885	HAFOO SECURITIES LTD	608,000	48,000	0.10	0.01	2026-07-03
2	B01955	FUTU SECURITIES INTERNATIONAL	14,786,000	32,000	2.46	0.01	2026-07-03
3	B01700	REALINK FINANCIAL TRADE LTD	380,000	28,000	0.06	0.00	2026-07-03
4	B01584	CHIEF SECURITIES LTD	1,356,000	20,000	0.23	0.00	2026-07-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,184,000	20,000	3.20	0.00	2026-07-03
6	B02159	USMART SECURITIES LTD	2,016,000	20,000	0.34	0.00	2026-07-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,972,000	12,000	1.50	0.00	2026-07-03
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	508,000	12,000	0.08	0.00	2026-07-03
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	308,000	8,000	0.05	0.00	2026-07-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,952,000	4,000	0.49	0.00	2026-07-03
11	B01904	VALUABLE CAPITAL LTD	376,000	4,000	0.06	0.00	2026-07-03
12	C00042	CMB WING LUNG BANK LTD	4,972,000	-8,000	0.83	-0.00	2026-07-03
13	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-12,000	0.00	-0.00	2026-07-03
14	C00010	CITIBANK N.A.	4,180,000	-20,000	0.70	-0.00	2026-07-03
15	C00015	DBS BANK (HONG KONG) LTD	3,608,000	-76,000	0.60	-0.01	2026-07-03
16	C00093	BNP PARIBAS	744,000	-92,000	0.12	-0.02	2026-07-03
16		Total changed named holdings	64,958,000	0	10.83	0.00
86		Unchanged named holdings	534,643,500	0	89.11	0.00
102		Total named holdings	599,601,500	0	99.93	0.00
4		Unnamed Investor Participants	314,000	0	0.05	0.00
106		Total securities in CCASS	599,915,500	0	99.99	0.00
		Securities not in CCASS	84,500	0	0.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	30-Jun-2026

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