Kong Shum Smart Management Group (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 127,549,030 11.30
Brokers 120,065,532 10.63
Other intermediaries 0 0.00
Intermediaries 247,614,562 21.93
Named investors 0 0.00
Unnamed investors 408,001 0.04
Total in CCASS 248,022,563 21.97
Securities not in CCASS 880,964,102 78.03
Issued securities 1,128,986,665 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 49,248,000 2026-01-29 4.36 4.36
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,313,030 2026-01-16 2.95 7.31
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,488,000 2025-04-11 2.79 10.10
4 B01284 HANG SENG SECURITIES LTD 11,576,000 2025-09-16 1.03 11.13
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,296,000 2025-07-04 0.91 12.04
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,488,000 2021-01-18 0.75 12.79
7 C00015 DBS BANK (HONG KONG) LTD 8,452,000 2025-10-15 0.75 13.54
8 B01373 CHRISTFUND SECURITIES LTD 7,616,000 2025-02-25 0.67 14.21
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,592,000 2025-03-25 0.58 14.80
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,280,000 2025-06-24 0.56 15.35
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,144,000 2026-01-14 0.46 15.81
12 B01695 DAH SING SECURITIES LTD 4,232,000 2024-10-30 0.37 16.18
13 C00048 CHIYU BANKING CORPORATION LTD 4,080,000 2021-08-02 0.36 16.55
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,904,000 2024-10-28 0.35 16.89
15 B01955 FUTU SECURITIES INTERNATIONAL 3,520,000 2026-01-29 0.31 17.20
16 B01183 CHONG HING SECURITIES LTD 3,328,000 2025-12-17 0.29 17.50
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,064,000 2019-09-27 0.27 17.77
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,016,000 2019-08-16 0.27 18.04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,856,000 2025-11-24 0.25 18.29
20 B01130 BOCI SECURITIES LTD 2,424,000 2024-11-08 0.21 18.50
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,216,000 2025-12-17 0.20 18.70
22 B01974 ARISTO SECURITIES LTD 2,208,000 2025-09-16 0.20 18.90
23 C00042 CMB WING LUNG BANK LTD 2,128,000 2025-07-24 0.19 19.09
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,896,000 2025-10-10 0.17 19.25
25 B01610 KGI ASIA LTD 1,888,000 2026-01-21 0.17 19.42
26 B01118 EAST ASIA SECURITIES CO LTD 1,744,000 2024-11-08 0.15 19.57
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,632,000 2025-07-31 0.14 19.72
28 C00010 CITIBANK N.A. 1,624,000 2026-01-08 0.14 19.86
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,584,000 2024-10-24 0.14 20.00
30 B01673 FULBRIGHT SECURITIES LTD 1,464,002 2025-04-25 0.13 20.13
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,464,000 2025-07-31 0.13 20.26
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,456,000 2024-11-06 0.13 20.39
33 C00028 NANYANG COMMERCIAL BANK LTD 1,208,000 2025-06-10 0.11 20.50
34 B01843 TELECOM KING SECURITIES LTD 1,056,000 2019-04-09 0.09 20.59
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,040,000 2024-11-08 0.09 20.68
36 B01666 GLORY SUN SECURITIES LTD 920,000 2026-01-29 0.08 20.77
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 872,000 2025-04-25 0.08 20.84
38 B01727 ICBC (ASIA) SECURITIES LTD 752,000 2025-10-15 0.07 20.91
39 B01904 VALUABLE CAPITAL LTD 736,000 2026-01-19 0.07 20.98
40 B01551 YUE XIU SECURITIES CO LTD 648,000 2024-03-22 0.06 21.03
41 B01741 SINOMAX SECURITIES LTD 616,000 2019-12-03 0.05 21.09
42 B01788 SUNRISE SECURITIES LTD 608,000 2018-04-04 0.05 21.14
43 B01423 PRUDENTIAL BROKERAGE LTD 592,000 2026-01-21 0.05 21.19
44 B01584 CHIEF SECURITIES LTD 552,000 2026-01-21 0.05 21.24
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 544,000 2018-03-22 0.05 21.29
46 B01588 LEI SHING HONG SECURITIES LTD 536,000 2025-04-24 0.05 21.34
47 B01224 MERRILL LYNCH FAR EAST LTD 496,000 2026-01-29 0.04 21.38
48 C00041 OCBC BANK (HONG KONG) LTD 472,000 2024-11-15 0.04 21.42
49 B01700 REALINK FINANCIAL TRADE LTD 440,000 2026-01-05 0.04 21.46
50 B02186 MONT AVENIR CAPITAL LTD 400,000 2025-10-23 0.04 21.50
51 B01980 SHANXI SECURITIES INTERNATIONAL LTD 400,000 2020-06-09 0.04 21.53
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 360,000 2021-10-11 0.03 21.57
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 296,000 2018-03-28 0.03 21.59
54 B01338 EMPEROR SECURITIES LTD 224,000 2019-02-18 0.02 21.61
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,000 2024-09-19 0.02 21.63
56 B02120 LIVERMORE HOLDINGS LTD 208,000 2020-03-26 0.02 21.65
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 208,000 2024-11-19 0.02 21.67
58 B01351 WING FUNG SECURITIES LTD 208,000 2025-06-24 0.02 21.69
59 B01173 RIFA SECURITIES LTD 200,000 2025-02-14 0.02 21.70
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 184,000 2026-01-13 0.02 21.72
61 B01905 SDIC SECURITIES (HONG KONG) LTD 176,000 2025-04-24 0.02 21.73
62 B01514 KARL-THOMSON SECURITIES CO LTD 168,000 2023-09-04 0.01 21.75
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,000 2024-12-06 0.01 21.76
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 2019-09-04 0.01 21.77
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,000 2024-07-08 0.01 21.78
66 B01963 TFI SECURITIES AND FUTURES LTD 112,000 2024-12-19 0.01 21.79
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000 2025-10-31 0.01 21.80
68 C00011 PUBLIC BANK (HONG KONG) LTD 104,000 2025-04-03 0.01 21.81
69 C00003 THE BANK OF EAST ASIA LTD 104,000 2025-03-31 0.01 21.82
70 B01252 CORPORATE BROKERS LTD 96,000 2024-10-23 0.01 21.83
71 C00093 BNP PARIBAS 88,000 2026-01-29 0.01 21.84
72 B01886 CNI SECURITIES GROUP LTD 88,000 2017-10-25 0.01 21.84
73 B01567 PRIME SECURITIES LTD 88,000 2019-02-08 0.01 21.85
74 B01328 BAN HIN SECURITIES CO LTD 80,000 2015-11-13 0.01 21.86
75 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2025-06-19 0.01 21.87
76 B01209 MASON SECURITIES LTD 80,000 2019-01-23 0.01 21.87
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 2018-02-08 0.01 21.88
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2026-01-12 0.01 21.89
79 B01497 SINOPAC SECURITIES (ASIA) LTD 64,000 2024-10-25 0.01 21.89
80 B01298 GET NICE SECURITIES LTD 48,000 2018-11-26 0.00 21.90
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,000 2018-03-19 0.00 21.90
82 B01275 SANFULL SECURITIES LTD 48,000 2018-01-02 0.00 21.90
83 B01119 CELESTIAL SECURITIES LTD 32,000 2019-01-02 0.00 21.91
84 B01816 CHEONG LEE SECURITIES LTD 32,000 2024-06-13 0.00 21.91
85 B01141 FE SECURITIES LTD 32,000 2019-10-21 0.00 21.91
86 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2024-06-03 0.00 21.92
87 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2024-11-01 0.00 21.92
88 B01949 GRAND CHINA SECURITIES LTD 24,000 2024-09-26 0.00 21.92
89 B01789 HO FUNG SHARES INVESTMENT LTD 24,000 2024-12-05 0.00 21.92
90 B01271 HANG TAI SECURITIES LTD 16,000 2015-04-22 0.00 21.92
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2017-12-04 0.00 21.92
92 B01511 TAT LEE SECURITIES CO LTD 16,000 2017-12-06 0.00 21.93
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2019-12-02 0.00 21.93
94 B01941 CENTALINE SECURITIES LTD 8,000 2019-02-28 0.00 21.93
95 B02022 CHAOSHANG SECURITIES LTD 8,000 2022-11-14 0.00 21.93
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2025-09-15 0.00 21.93
97 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2024-10-02 0.00 21.93
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2023-03-17 0.00 21.93
99 B01509 UNICORN SECURITIES CO LTD 8,000 2015-12-28 0.00 21.93
100 B02102 ZINVEST GLOBAL LTD 8,000 2026-01-27 0.00 21.93
101 B01769 ONE CHINA SECURITIES LTD 5,530 2023-11-22 0.00 21.93
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2024-02-20 0.00 21.93
102 Total named holdings 247,614,562 21.93
3 Unnamed Investor Partipants 408,001 0.04
105 Total in CCASS 248,022,563 21.97
Securities not in CCASS 880,964,102 78.03
Issued securities 1,128,986,665 2026-01-31 100.00

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