KWONG MAN KEE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08023	2016-10-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	18,381,000	3.08
Brokers	203,175,000	34.01
Other intermediaries	0	0.00
Intermediaries	221,556,000	37.08
Named investors	0	0.00
Unnamed investors	18,000	0.00
Total in CCASS	221,574,000	37.09
Securities not in CCASS	375,870,000	62.91
Issued securities	597,444,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01540	UPBEST SECURITIES CO LTD	189,013,500	2026-01-30	31.64	31.64
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,009,000	2026-01-30	1.51	33.14
3	C00041	OCBC BANK (HONG KONG) LTD	4,374,000	2023-08-11	0.73	33.88
4	B01564	ABCI SECURITIES CO LTD	3,702,000	2025-07-28	0.62	34.50
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,574,000	2026-01-28	0.43	34.93
6	B01284	HANG SENG SECURITIES LTD	1,656,000	2024-06-05	0.28	35.20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,608,000	2024-06-06	0.27	35.47
8	B01289	SOUTH CHINA SECURITIES LTD	1,428,000	2019-10-24	0.24	35.71
9	B01610	KGI ASIA LTD	1,140,000	2025-11-26	0.19	35.90
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	786,000	2025-10-24	0.13	36.04
11	B01584	CHIEF SECURITIES LTD	666,000	2024-08-23	0.11	36.15
12	B02138	TIGER FAITH SECURITIES LTD	660,000	2022-02-11	0.11	36.26
13	B01130	BOCI SECURITIES LTD	510,000	2026-01-30	0.09	36.34
14	C00010	CITIBANK N.A.	492,000	2023-02-24	0.08	36.42
15	B01271	HANG TAI SECURITIES LTD	414,000	2018-11-06	0.07	36.49
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	384,000	2025-07-18	0.06	36.56
17	B01955	FUTU SECURITIES INTERNATIONAL	360,000	2026-01-30	0.06	36.62
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	348,000	2024-11-05	0.06	36.68
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	336,000	2026-01-14	0.06	36.73
20	B01676	TAI SHING STOCK INVESTMENT CO LTD	306,000	2021-02-02	0.05	36.78
21	B01183	CHONG HING SECURITIES LTD	252,000	2022-03-17	0.04	36.83
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2017-08-04	0.04	36.87
23	B01511	TAT LEE SECURITIES CO LTD	180,000	2017-01-17	0.03	36.90
24	C00048	CHIYU BANKING CORPORATION LTD	150,000	2022-07-14	0.03	36.92
25	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000	2023-11-23	0.02	36.94
26	B01447	BETA INTERNATIONAL SECURITIES LIMITED	108,000	2022-10-18	0.02	36.96
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	108,000	2019-11-06	0.02	36.98
28	B01727	ICBC (ASIA) SECURITIES LTD	108,000	2023-11-07	0.02	37.00
29	B01423	PRUDENTIAL BROKERAGE LTD	102,000	2024-03-22	0.02	37.01
30	B01481	NEW REGION SECURITIES CO LTD	60,000	2017-05-15	0.01	37.02
31	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2021-11-05	0.01	37.03
32	B01904	VALUABLE CAPITAL LTD	36,000	2024-12-27	0.01	37.04
33	B01741	SINOMAX SECURITIES LTD	30,000	2025-10-27	0.01	37.04
34	B01341	TUNG TAI SECURITIES CO LTD	30,000	2019-03-08	0.01	37.05
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000	2021-07-26	0.00	37.05
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,000	2021-01-19	0.00	37.05
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2018-09-26	0.00	37.06
38	C00028	NANYANG COMMERCIAL BANK LTD	18,000	2022-11-25	0.00	37.06
39	B01275	SANFULL SECURITIES LTD	18,000	2020-12-15	0.00	37.06
40	B01425	WELLFULL SECURITIES CO LTD	18,000	2016-10-13	0.00	37.07
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000	2016-12-19	0.00	37.07
42	B01886	CNI SECURITIES GROUP LTD	12,000	2020-04-15	0.00	37.07
43	B01118	EAST ASIA SECURITIES CO LTD	12,000	2024-06-05	0.00	37.07
44	C00018	HANG SENG BANK LTD	12,000	2016-12-20	0.00	37.07
45	B01184	QUAM SECURITIES LTD	12,000	2024-08-22	0.00	37.08
46	B02159	USMART SECURITIES LTD	12,000	2025-10-27	0.00	37.08
47	B01695	DAH SING SECURITIES LTD	6,000	2023-07-07	0.00	37.08
48	B01885	HAFOO SECURITIES LTD	6,000	2017-03-15	0.00	37.08
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	2025-10-14	0.00	37.08
50	B02195	LONG BRIDGE HK LTD	6,000	2025-11-26	0.00	37.08
51	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2025-11-26	0.00	37.08
52	B02093	UPMAX SECURITIES LTD	1,500	2024-12-10	0.00	37.08
52		Total named holdings	221,556,000		37.08
3		Unnamed Investor Partipants	18,000		0.00
55		Total in CCASS	221,574,000		37.09
		Securities not in CCASS	375,870,000		62.91
		Issued securities	597,444,000	2026-01-31	100.00

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