Kin Pang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01722  2017-12-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 94,360,000 8.58
Brokers 331,380,000 30.13
Other intermediaries 0 0.00
Intermediaries 425,740,000 38.70
Named investors 0 0.00
Unnamed investors 4,010,000 0.36
Total in CCASS 429,750,000 39.07
Securities not in CCASS 670,250,000 60.93
Issued securities 1,100,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02035 PRIME CHINA SECURITIES LTD 72,320,000 2025-07-09 6.57 6.57
2 B01955 FUTU SECURITIES INTERNATIONAL 47,420,000 2026-02-02 4.31 10.89
3 B01130 BOCI SECURITIES LTD 45,160,000 2026-01-30 4.11 14.99
4 B01284 HANG SENG SECURITIES LTD 40,120,000 2026-02-02 3.65 18.64
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,790,000 2026-02-02 2.44 21.07
6 B01814 WELL LINK SECURITIES LTD 26,440,000 2026-01-30 2.40 23.48
7 C00042 CMB WING LUNG BANK LTD 15,370,000 2026-02-02 1.40 24.87
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,810,000 2026-01-26 0.98 25.86
9 B01184 QUAM SECURITIES LTD 10,790,000 2026-02-02 0.98 26.84
10 C00037 SHANGHAI COMMERCIAL BANK LTD 10,660,000 2026-02-02 0.97 27.81
11 C00019 THE HONGKONG AND SHANGHAI BANKING 10,080,000 2026-02-02 0.92 28.72
12 C00041 OCBC BANK (HONG KONG) LTD 9,340,000 2025-10-02 0.85 29.57
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,300,000 2026-01-28 0.85 30.42
14 B01584 CHIEF SECURITIES LTD 8,230,000 2026-02-02 0.75 31.17
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,520,000 2026-02-02 0.68 31.85
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,160,000 2026-01-30 0.38 32.23
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,040,000 2026-01-29 0.37 32.60
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000,000 2026-01-26 0.36 32.96
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,750,000 2025-12-16 0.34 33.30
20 B01904 VALUABLE CAPITAL LTD 3,680,000 2026-01-30 0.33 33.63
21 B02195 LONG BRIDGE HK LTD 3,660,000 2026-02-02 0.33 33.97
22 B01423 PRUDENTIAL BROKERAGE LTD 3,430,000 2026-02-02 0.31 34.28
23 B02132 BOOM SECURITIES (H.K.) LTD 3,400,000 2023-01-03 0.31 34.59
24 B01660 GRANSING SECURITIES CO., LIMITED 2,530,000 2025-10-13 0.23 34.82
25 B01610 KGI ASIA LTD 2,360,000 2026-02-02 0.21 35.03
26 B02102 ZINVEST GLOBAL LTD 2,240,000 2026-01-30 0.20 35.24
27 B01727 ICBC (ASIA) SECURITIES LTD 2,170,000 2026-01-30 0.20 35.43
28 B01988 KOALA SECURITIES LTD 2,050,000 2026-01-27 0.19 35.62
29 B01695 DAH SING SECURITIES LTD 1,830,000 2026-01-30 0.17 35.79
30 B01555 ABN AMRO CLEARING HONG KONG LTD 1,750,000 2026-02-02 0.16 35.95
31 B01963 TFI SECURITIES AND FUTURES LTD 1,710,000 2026-01-28 0.16 36.10
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,510,000 2025-10-13 0.14 36.24
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,390,000 2025-11-03 0.13 36.36
34 B01556 LUK FOOK SECURITIES (HK) LTD 1,370,000 2020-09-15 0.12 36.49
35 B01974 ARISTO SECURITIES LTD 1,270,000 2018-10-15 0.12 36.60
36 C00088 CHINA MERCHANTS BANK CO LTD 1,230,000 2026-01-28 0.11 36.72
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,220,000 2026-02-02 0.11 36.83
38 C00028 NANYANG COMMERCIAL BANK LTD 1,150,000 2026-01-30 0.10 36.93
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,130,000 2026-01-30 0.10 37.03
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,000 2025-12-09 0.10 37.13
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000,000 2023-08-24 0.09 37.23
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000 2026-01-29 0.09 37.32
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000,000 2025-07-09 0.09 37.41
44 C00010 CITIBANK N.A. 940,000 2026-01-28 0.09 37.49
45 B01277 BRADBURY SECURITIES LTD 920,000 2022-06-28 0.08 37.58
46 B01886 CNI SECURITIES GROUP LTD 850,000 2025-11-12 0.08 37.65
47 B01118 EAST ASIA SECURITIES CO LTD 850,000 2025-12-03 0.08 37.73
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 770,000 2025-11-06 0.07 37.80
49 B01183 CHONG HING SECURITIES LTD 680,000 2026-01-27 0.06 37.86
50 B01756 CHINA SKY SECURITIES LTD 600,000 2026-01-28 0.05 37.92
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 540,000 2025-11-03 0.05 37.97
52 C00093 BNP PARIBAS 500,000 2026-02-02 0.05 38.01
53 B01691 GREATER CHINA SECURITIES LTD 460,000 2019-04-09 0.04 38.05
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,000 2026-01-30 0.04 38.09
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 430,000 2026-02-02 0.04 38.13
56 B01289 SOUTH CHINA SECURITIES LTD 430,000 2019-07-05 0.04 38.17
57 B01340 LEHIN SECURITIES LTD 400,000 2026-02-02 0.04 38.21
58 B01940 SOFI SECURITIES (HONG KONG) LTD 370,000 2026-01-30 0.03 38.24
59 B01813 CCB INTERNATIONAL SECURITIES LTD 340,000 2025-10-22 0.03 38.27
60 B02175 WEBULL SECURITIES LTD 330,000 2026-02-02 0.03 38.30
61 B01264 MIB SECURITIES (HONG KONG) LTD 320,000 2025-10-13 0.03 38.33
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 320,000 2026-02-02 0.03 38.36
63 B01885 HAFOO SECURITIES LTD 310,000 2026-01-29 0.03 38.39
64 B02031 GOLDLINK SECURITIES LTD 300,000 2018-10-29 0.03 38.42
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 270,000 2025-12-16 0.02 38.44
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,000 2026-02-02 0.02 38.46
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 220,000 2022-09-30 0.02 38.48
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 220,000 2026-01-30 0.02 38.50
69 B01585 SINO GRADE SECURITIES LTD 200,000 2026-01-28 0.02 38.52
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2026-01-28 0.01 38.53
71 B02047 EDDID SECURITIES AND FUTURES LTD 150,000 2025-10-17 0.01 38.55
72 B01673 FULBRIGHT SECURITIES LTD 150,000 2026-01-30 0.01 38.56
73 B01209 MASON SECURITIES LTD 150,000 2025-11-14 0.01 38.58
74 B01351 WING FUNG SECURITIES LTD 130,000 2025-10-09 0.01 38.59
75 B01630 ANLI SECURITIES LTD 120,000 2024-05-28 0.01 38.60
76 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2026-02-02 0.01 38.61
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000 2023-04-25 0.01 38.62
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2025-11-25 0.01 38.63
79 B01298 GET NICE SECURITIES LTD 100,000 2025-10-10 0.01 38.64
80 C00018 HANG SENG BANK LTD 100,000 2025-02-27 0.01 38.65
81 B01173 RIFA SECURITIES LTD 100,000 2019-03-15 0.01 38.65
82 C00003 THE BANK OF EAST ASIA LTD 100,000 2025-10-09 0.01 38.66
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2026-01-26 0.00 38.67
84 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2021-05-11 0.00 38.67
85 B01416 VC BROKERAGE LTD 50,000 2018-05-28 0.00 38.68
86 B01445 VICTORY SECURITIES CO LTD 50,000 2026-01-28 0.00 38.68
87 B01915 METAVERSE SECURITIES LTD 40,000 2025-11-03 0.00 38.69
88 B02114 THEIA SECURITIES LTD 40,000 2025-12-05 0.00 38.69
89 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2025-11-06 0.00 38.69
90 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-02-01 0.00 38.69
91 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-01-26 0.00 38.70
92 B01843 TELECOM KING SECURITIES LTD 20,000 2026-01-30 0.00 38.70
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2025-09-08 0.00 38.70
94 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-01-28 0.00 38.70
95 B01601 CSC SECURITIES (HK) LTD 10,000 2020-06-05 0.00 38.70
96 B01523 EVER-LONG SECURITIES CO LTD 10,000 2022-04-26 0.00 38.70
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2020-12-15 0.00 38.70
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-01-27 0.00 38.70
99 B02159 USMART SECURITIES LTD 10,000 2026-01-29 0.00 38.70
99 Total named holdings 425,740,000 38.70
2 Unnamed Investor Partipants 4,010,000 0.36
101 Total in CCASS 429,750,000 39.07
Securities not in CCASS 670,250,000 60.93
Issued securities 1,100,000,000 2025-12-31 100.00

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