KOS International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08042	2018-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	93,950,000	11.74
Brokers	105,689,500	13.21
Other intermediaries	0	0.00
Intermediaries	199,639,500	24.95
Named investors	0	0.00
Unnamed investors	270,000	0.03
Total in CCASS	199,909,500	24.99
Securities not in CCASS	600,090,500	75.01
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,220,000	2026-02-02	5.28	5.28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,480,000	2026-01-13	2.81	8.09
3	B01955	FUTU SECURITIES INTERNATIONAL	21,610,000	2026-02-02	2.70	10.79
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,100,000	2026-02-02	2.39	13.18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,420,000	2026-01-23	1.30	14.48
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,510,000	2026-02-02	1.19	15.67
7	B01284	HANG SENG SECURITIES LTD	8,890,000	2026-01-05	1.11	16.78
8	C00018	HANG SENG BANK LTD	8,480,000	2022-04-01	1.06	17.84
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,270,000	2026-02-02	0.78	18.62
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,910,000	2025-12-02	0.49	19.11
11	C00010	CITIBANK N.A.	3,700,000	2026-01-26	0.46	19.57
12	B01904	VALUABLE CAPITAL LTD	3,310,000	2026-02-02	0.41	19.99
13	B01289	SOUTH CHINA SECURITIES LTD	2,470,000	2026-01-05	0.31	20.30
14	B01756	CHINA SKY SECURITIES LTD	2,380,000	2025-08-14	0.30	20.59
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,320,000	2026-01-21	0.29	20.88
16	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200,000	2026-01-07	0.28	21.16
17	B01700	REALINK FINANCIAL TRADE LTD	2,090,000	2026-02-02	0.26	21.42
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,010,000	2024-02-20	0.25	21.67
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800,000	2026-01-19	0.23	21.90
20	C00042	CMB WING LUNG BANK LTD	1,670,000	2026-02-02	0.21	22.11
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,650,000	2026-02-02	0.21	22.31
22	B01119	CELESTIAL SECURITIES LTD	1,300,000	2025-06-23	0.16	22.47
23	B01423	PRUDENTIAL BROKERAGE LTD	1,261,100	2025-11-11	0.16	22.63
24	B01905	SDIC SECURITIES (HONG KONG) LTD	1,250,000	2023-07-31	0.16	22.79
25	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,250,000	2022-03-28	0.16	22.94
26	B01727	ICBC (ASIA) SECURITIES LTD	1,160,000	2026-01-02	0.15	23.09
27	B01130	BOCI SECURITIES LTD	1,030,000	2026-01-06	0.13	23.22
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	990,000	2022-08-31	0.12	23.34
29	B02159	USMART SECURITIES LTD	950,000	2026-01-15	0.12	23.46
30	B01947	FUBON SECURITIES (HONG KONG) LTD	760,000	2026-01-09	0.10	23.56
31	C00016	DBS BANK LTD	750,000	2026-01-02	0.09	23.65
32	B01118	EAST ASIA SECURITIES CO LTD	710,000	2024-12-11	0.09	23.74
33	B01610	KGI ASIA LTD	640,000	2026-01-26	0.08	23.82
34	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	630,000	2020-08-17	0.08	23.90
35	B01271	HANG TAI SECURITIES LTD	600,000	2021-11-09	0.08	23.97
36	B01353	UOB KAY HIAN (HONG KONG) LTD	600,000	2024-07-31	0.08	24.05
37	C00041	OCBC BANK (HONG KONG) LTD	520,000	2024-05-08	0.07	24.11
38	B01183	CHONG HING SECURITIES LTD	510,000	2025-12-16	0.06	24.18
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	390,000	2025-02-04	0.05	24.22
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	380,000	2023-03-29	0.05	24.27
41	B01351	WING FUNG SECURITIES LTD	370,000	2026-01-15	0.05	24.32
42	B01497	SINOPAC SECURITIES (ASIA) LTD	360,000	2024-12-11	0.05	24.36
43	B01445	VICTORY SECURITIES CO LTD	360,000	2022-01-11	0.05	24.41
44	B01356	DELTA ASIA SECURITIES LTD	300,000	2023-09-06	0.04	24.45
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	270,000	2025-06-06	0.03	24.48
46	B01584	CHIEF SECURITIES LTD	269,900	2026-02-02	0.03	24.51
47	C00003	THE BANK OF EAST ASIA LTD	240,000	2026-01-05	0.03	24.54
48	B01695	DAH SING SECURITIES LTD	230,000	2026-01-05	0.03	24.57
49	C00093	BNP PARIBAS	210,000	2025-11-18	0.03	24.60
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	2019-05-03	0.03	24.62
51	B02032	FORTHRIGHT SECURITIES CO LTD	200,000	2023-01-13	0.03	24.65
52	B02195	LONG BRIDGE HK LTD	190,000	2026-01-21	0.02	24.67
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	180,000	2021-11-29	0.02	24.69
54	C00028	NANYANG COMMERCIAL BANK LTD	170,000	2025-12-30	0.02	24.72
55	B02142	TIGER BROKERS (HK) GLOBAL LTD	170,000	2026-02-02	0.02	24.74
56	B01886	CNI SECURITIES GROUP LTD	150,000	2026-01-05	0.02	24.76
57	B02102	ZINVEST GLOBAL LTD	130,000	2026-01-19	0.02	24.77
58	B01209	MASON SECURITIES LTD	120,000	2019-07-18	0.02	24.79
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	2026-01-09	0.02	24.80
60	B01843	TELECOM KING SECURITIES LTD	120,000	2025-06-20	0.02	24.82
61	B01322	WATON SECURITIES INTERNATIONAL LIMITED	120,000	2024-10-04	0.02	24.83
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	100,000	2020-12-15	0.01	24.84
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2024-01-11	0.01	24.86
64	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	90,000	2019-04-16	0.01	24.87
65	B01224	MERRILL LYNCH FAR EAST LTD	90,000	2026-02-02	0.01	24.88
66	B02120	LIVERMORE HOLDINGS LTD	70,000	2022-09-08	0.01	24.89
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,000	2019-05-30	0.01	24.90
68	B01974	ARISTO SECURITIES LTD	50,000	2019-03-26	0.01	24.90
69	C00015	DBS BANK (HONG KONG) LTD	50,000	2026-01-07	0.01	24.91
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000	2020-11-05	0.01	24.92
71	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2022-03-08	0.01	24.92
72	B01963	TFI SECURITIES AND FUTURES LTD	50,000	2026-02-02	0.01	24.93
73	B01458	YICKO SECURITIES LTD	50,000	2020-10-07	0.01	24.93
74	B01294	CS WEALTH SECURITIES LTD	40,000	2025-03-21	0.01	24.94
75	B01338	EMPEROR SECURITIES LTD	30,000	2019-06-25	0.00	24.94
76	B01275	SANFULL SECURITIES LTD	30,000	2024-10-07	0.00	24.95
77	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2025-12-10	0.00	24.95
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2024-07-30	0.00	24.95
79	B01601	CSC SECURITIES (HK) LTD	10,000	2019-05-03	0.00	24.95
80	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2019-07-04	0.00	24.95
81	B01769	ONE CHINA SECURITIES LTD	8,500	2026-01-05	0.00	24.95
81		Total named holdings	199,639,500		24.95
4		Unnamed Investor Partipants	270,000		0.03
85		Total in CCASS	199,909,500		24.99
		Securities not in CCASS	600,090,500		75.01
		Issued securities	800,000,000	2025-12-31	100.00

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