Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
Show former holders

CCASS holdings on 2017-04-26

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Summary

Type of holder Holding Stake
%
Custodians 95,287,900 15.13
Brokers 330,184,100 52.44
Other intermediaries 0 0.00
Intermediaries 425,472,000 67.57
Named investors 0 0.00
Unnamed investors 5,608,000 0.89
Total in CCASS 431,080,000 68.46
Securities not in CCASS 198,598,000 31.54
Issued securities 629,678,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 160,244,000 2016-09-27 25.45 25.45
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 91,464,000 2017-04-20 14.53 39.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,972,000 2017-04-26 4.76 44.73
4 C00010 CITIBANK N.A. 19,563,900 2017-04-20 3.11 47.84
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,258,000 2017-04-18 2.42 50.26
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,702,000 2017-04-18 2.18 52.44
7 C00042 CMB WING LUNG BANK LTD 9,794,000 2017-03-16 1.56 54.00
8 C00016 DBS BANK LTD 8,932,000 2015-07-09 1.42 55.41
9 B01686 FIRST SHANGHAI SECURITIES LTD 8,458,000 2017-02-06 1.34 56.76
10 B01284 HANG SENG SECURITIES LTD 6,576,000 2017-04-18 1.04 57.80
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,784,000 2017-04-26 0.92 58.72
12 B01130 BOCI SECURITIES LTD 4,766,000 2017-04-20 0.76 59.48
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,624,000 2017-04-13 0.42 59.89
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,226,000 2017-03-17 0.35 60.25
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,226,000 2017-03-30 0.35 60.60
16 B01762 DBS VICKERS (HONG KONG) LTD 2,158,000 2017-03-09 0.34 60.94
17 B01497 SINOPAC SECURITIES (ASIA) LTD 2,144,000 2017-04-11 0.34 61.28
18 C00028 NANYANG COMMERCIAL BANK LTD 1,874,000 2017-04-05 0.30 61.58
19 B01483 BULLISH SECURITIES LTD 1,790,000 2017-03-14 0.28 61.87
20 B01423 PRUDENTIAL BROKERAGE LTD 1,770,000 2016-08-19 0.28 62.15
21 B01610 KGI ASIA LTD 1,678,000 2017-04-26 0.27 62.41
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,638,000 2017-03-28 0.26 62.67
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,618,070 2017-03-30 0.26 62.93
24 B01161 UBS SECURITIES HONG KONG LTD 1,434,000 2017-01-16 0.23 63.16
25 B01118 EAST ASIA SECURITIES CO LTD 1,376,000 2017-03-03 0.22 63.38
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,186,000 2017-03-28 0.19 63.57
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,090,000 2017-04-10 0.17 63.74
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,080,000 2017-03-24 0.17 63.91
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,068,000 2017-01-17 0.17 64.08
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,004,000 2017-03-29 0.16 64.24
31 B01673 FULBRIGHT SECURITIES LTD 950,000 2017-03-29 0.15 64.39
32 B01183 CHONG HING SECURITIES LTD 922,000 2017-04-06 0.15 64.54
33 B01853 CMBC SECURITIES CO LTD 890,000 2016-10-13 0.14 64.68
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 852,000 2017-04-12 0.14 64.81
35 B01298 GET NICE SECURITIES LTD 722,000 2016-01-05 0.11 64.93
36 B01700 REALINK FINANCIAL TRADE LTD 720,000 2017-04-12 0.11 65.04
37 B01551 YUE XIU SECURITIES CO LTD 660,000 2017-04-18 0.10 65.15
38 B01935 MAGIC COMPASS SECURITIES LTD 644,000 2016-01-21 0.10 65.25
39 C00048 CHIYU BANKING CORPORATION LTD 586,000 2017-02-10 0.09 65.34
40 B01743 CEPA ALLIANCE SECURITIES LTD 582,000 2017-04-11 0.09 65.43
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 564,000 2016-03-07 0.09 65.52
42 B01727 ICBC (ASIA) SECURITIES LTD 548,000 2017-04-11 0.09 65.61
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 520,000 2017-03-22 0.08 65.69
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 518,000 2017-04-05 0.08 65.78
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 504,000 2017-01-10 0.08 65.86
46 C00041 OCBC BANK (HONG KONG) LTD 466,000 2017-01-17 0.07 65.93
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 466,000 2017-04-26 0.07 66.00
48 C00074 DEUTSCHE BANK AG 418,000 2016-07-22 0.07 66.07
49 B01584 CHIEF SECURITIES LTD 400,000 2017-04-11 0.06 66.13
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 376,000 2017-03-17 0.06 66.19
51 B01433 HING WAI ALLIED SECURITIES LTD 358,000 2016-12-19 0.06 66.25
52 C00093 BNP PARIBAS 350,000 2017-03-17 0.06 66.31
53 B01338 EMPEROR SECURITIES LTD 350,000 2015-03-23 0.06 66.36
54 B01695 DAH SING SECURITIES LTD 314,000 2017-03-30 0.05 66.41
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 302,000 2016-11-02 0.05 66.46
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000 2017-04-10 0.05 66.51
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 286,000 2017-04-10 0.05 66.55
58 B01955 FUTU SECURITIES INTERNATIONAL 284,000 2017-04-12 0.05 66.60
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,000 2017-04-26 0.04 66.64
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 250,000 2017-02-13 0.04 66.68
61 B01267 WINFULL SECURITIES LTD 250,000 2016-09-08 0.04 66.72
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 246,000 2017-01-10 0.04 66.76
63 B01511 TAT LEE SECURITIES CO LTD 242,000 2016-11-02 0.04 66.80
64 C00088 CHINA MERCHANTS BANK CO LTD 234,000 2017-03-27 0.04 66.83
65 B01818 I-ACCESS INVESTORS LTD 224,000 2017-04-26 0.04 66.87
66 B01567 PRIME SECURITIES LTD 212,000 2017-02-01 0.03 66.90
67 B01941 CENTALINE SECURITIES LTD 204,000 2017-04-11 0.03 66.94
68 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 66.97
69 C00018 HANG SENG BANK LTD 194,000 2016-11-21 0.03 67.00
70 C00003 THE BANK OF EAST ASIA LTD 158,000 2016-07-29 0.03 67.02
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000 2016-09-30 0.02 67.05
72 B01356 DELTA ASIA SECURITIES LTD 142,000 2016-11-04 0.02 67.07
73 B01740 WIN SECURITIES LTD 134,000 2017-03-15 0.02 67.09
74 B01343 CELETIO INVESTMENTS LTD 132,000 2017-04-26 0.02 67.11
75 B01217 TAIPING SECURITIES (HK) CO LTD 132,000 2016-05-20 0.02 67.13
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 126,000 2016-08-30 0.02 67.15
77 B01213 MONEYMORE SECURITIES LTD 120,000 2016-07-29 0.02 67.17
78 B01119 CELESTIAL SECURITIES LTD 118,000 2017-03-15 0.02 67.19
79 B01224 MERRILL LYNCH FAR EAST LTD 116,000 2017-04-20 0.02 67.21
80 B01905 SDIC SECURITIES (HONG KONG) LTD 114,000 2016-08-31 0.02 67.23
81 B01350 S. W. WOO & CO LTD 110,000 2016-07-21 0.02 67.24
82 B01773 TOYO SECURITIES ASIA LTD 106,000 2016-06-28 0.02 67.26
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2016-09-21 0.02 67.28
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 2017-01-18 0.02 67.29
85 B01921 GONG PING SECURITIES LTD 92,000 2017-04-26 0.01 67.31
86 B01340 LEHIN SECURITIES LTD 91,000 2017-01-18 0.01 67.32
87 B01445 VICTORY SECURITIES CO LTD 84,000 2016-11-28 0.01 67.34
88 B01813 CCB INTERNATIONAL SECURITIES LTD 76,000 2016-09-19 0.01 67.35
89 B01550 HUAYU SECURITIES LTD 72,000 2017-01-25 0.01 67.36
90 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000 2016-04-22 0.01 67.37
91 B01184 QUAM SECURITIES LTD 68,000 2017-04-20 0.01 67.38
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000 2016-05-27 0.01 67.39
93 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 67.40
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000 2017-02-13 0.01 67.41
95 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000 2017-03-31 0.01 67.42
96 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2016-09-28 0.01 67.43
97 B01607 RHB SECURITIES HONG KONG LTD 52,000 2016-06-08 0.01 67.43
98 B01564 ABCI SECURITIES CO LTD 50,000 2017-02-21 0.01 67.44
99 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2016-04-29 0.01 67.45
100 B01253 STOCKWELL SECURITIES LTD 50,000 2015-07-07 0.01 67.46
101 B01137 CHOW SANG SANG SECURITIES LTD 46,000 2017-03-22 0.01 67.47
102 B02045 AAA SECURITIES CO. LTD 32,000 2017-02-28 0.01 67.47
103 B01329 BLOOMYEARS LTD 30,000 2015-09-15 0.00 67.48
104 B01606 EWARTON SECURITIES LTD 30,000 2014-09-29 0.00 67.48
105 B01642 KMT SECURITIES LTD 30,000 2013-09-17 0.00 67.49
106 B01481 NEW REGION SECURITIES CO LTD 30,000 2017-01-10 0.00 67.49
107 B01608 OPEN SECURITIES LTD 28,000 2016-04-07 0.00 67.49
108 C00015 DBS BANK (HONG KONG) LTD 24,000 2017-03-01 0.00 67.50
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2017-01-19 0.00 67.50
110 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-21 0.00 67.50
111 B01705 HENIK SECURITIES LTD 20,000 2016-05-06 0.00 67.51
112 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2017-01-17 0.00 67.51
113 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 67.51
114 B01173 RIFA SECURITIES LTD 20,000 2016-08-22 0.00 67.52
115 B01922 SUN SECURITIES LTD 20,000 2016-01-08 0.00 67.52
116 B01443 YING WAH SECURITIES CO LTD 20,000 2016-05-23 0.00 67.52
117 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2015-11-06 0.00 67.53
118 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2017-02-07 0.00 67.53
119 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2017-01-06 0.00 67.53
120 B01275 SANFULL SECURITIES LTD 16,000 2017-01-17 0.00 67.54
121 B01266 PRIME CDEX SECURITIES LTD 14,000 2016-07-19 0.00 67.54
122 B01351 WING FUNG SECURITIES LTD 14,000 2016-12-15 0.00 67.54
123 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2015-07-03 0.00 67.54
124 B01460 BERICH BROKERAGE LTD 12,000 2017-01-06 0.00 67.54
125 B01928 ENHANCED SECURITIES LTD 10,000 2016-04-15 0.00 67.55
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2017-03-02 0.00 67.55
127 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000 2017-03-16 0.00 67.55
128 B01428 HIP HING SECURITIES LTD 8,000 2015-06-08 0.00 67.55
129 B01868 JIMEI SECURITIES LTD 8,000 2015-10-12 0.00 67.55
130 B01780 TUNG SHUN SECURITIES LTD 8,000 2015-06-08 0.00 67.55
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2015-04-24 0.00 67.55
132 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 67.55
133 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2014-10-20 0.00 67.55
134 B01523 EVER-LONG SECURITIES CO LTD 4,000 2015-05-22 0.00 67.56
135 B01212 HENYEP SECURITIES LTD 4,000 2016-12-02 0.00 67.56
136 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 67.56
137 B01209 MASON SECURITIES LTD 4,000 2016-11-08 0.00 67.56
138 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2017-01-16 0.00 67.56
139 B01724 RAMON INVESTMENT CO LTD 4,000 2013-12-11 0.00 67.56
140 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 67.56
141 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 67.56
142 B01415 TARZAN STOCK & SHARES LTD 4,000 2017-01-17 0.00 67.56
143 B01427 TSE'S SECURITIES LTD 4,000 2017-01-17 0.00 67.56
144 B01425 WELLFULL SECURITIES CO LTD 4,000 2016-07-22 0.00 67.56
145 B01129 WOCOM SECURITIES LTD 4,000 2015-05-22 0.00 67.56
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2016-01-26 0.00 67.56
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2017-01-17 0.00 67.56
148 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 67.56
149 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2017-03-21 0.00 67.56
150 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2016-09-09 0.00 67.56
151 B01252 CORPORATE BROKERS LTD 2,000 2016-07-21 0.00 67.56
152 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 67.57
153 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2017-04-10 0.00 67.57
154 B01271 HANG TAI SECURITIES LTD 2,000 2016-11-18 0.00 67.57
155 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 67.57
156 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 67.57
157 B01650 KAM LUEN SECURITIES LTD 2,000 2016-03-16 0.00 67.57
158 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-12-27 0.00 67.57
159 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 67.57
160 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 67.57
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 67.57
162 B01765 PROMISING SECURITIES CO LTD 2,000 2015-06-16 0.00 67.57
163 B01289 SOUTH CHINA SECURITIES LTD 2,000 2015-06-16 0.00 67.57
164 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 67.57
165 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 67.57
166 B01458 YICKO SECURITIES LTD 2,000 2017-02-02 0.00 67.57
167 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 67.57
168 B01769 ONE CHINA SECURITIES LTD 30 2016-12-13 0.00 67.57
168 Total named holdings 425,472,000 67.57
15 Unnamed Investor Partipants 5,608,000 0.89
183 Total in CCASS 431,080,000 68.46
Securities not in CCASS 198,598,000 31.54
Issued securities 629,678,000 2017-03-31 100.00

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