KangLi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06890  2018-11-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 11,998,000 1.98
Brokers 594,223,900 98.02
Other intermediaries 0 0.00
Intermediaries 606,221,900 100.00
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 606,231,900 100.00
Securities not in CCASS 20,100 0.00
Issued securities 606,252,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 411,252,000 2023-09-05 67.84 67.84
2 B01714 HEAD & SHOULDERS SECURITIES LTD 112,970,000 2025-08-21 18.63 86.47
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 24,558,000 2025-08-18 4.05 90.52
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,490,000 2026-01-19 2.88 93.41
5 B01904 VALUABLE CAPITAL LTD 8,172,000 2025-09-22 1.35 94.75
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,042,000 2026-01-22 1.16 95.91
7 B01955 FUTU SECURITIES INTERNATIONAL 5,226,000 2026-02-02 0.86 96.78
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,400,000 2026-01-23 0.56 97.34
9 B01886 CNI SECURITIES GROUP LTD 2,494,000 2023-12-04 0.41 97.75
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,964,000 2026-01-22 0.32 98.07
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,274,000 2026-01-19 0.21 98.28
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,244,000 2026-01-23 0.21 98.49
13 B01284 HANG SENG SECURITIES LTD 916,000 2025-08-15 0.15 98.64
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 748,000 2024-10-22 0.12 98.76
15 C00010 CITIBANK N.A. 658,000 2025-12-19 0.11 98.87
16 B01756 CHINA SKY SECURITIES LTD 646,000 2025-08-28 0.11 98.98
17 B01673 FULBRIGHT SECURITIES LTD 602,000 2026-02-02 0.10 99.08
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 594,000 2025-12-30 0.10 99.17
19 B01130 BOCI SECURITIES LTD 582,000 2025-11-19 0.10 99.27
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 436,000 2025-11-06 0.07 99.34
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 412,000 2026-02-02 0.07 99.41
22 B01700 REALINK FINANCIAL TRADE LTD 378,000 2026-01-26 0.06 99.47
23 B02138 TIGER FAITH SECURITIES LTD 320,000 2019-03-20 0.05 99.53
24 B01556 LUK FOOK SECURITIES (HK) LTD 290,000 2022-06-14 0.05 99.57
25 B01289 SOUTH CHINA SECURITIES LTD 272,000 2025-11-24 0.04 99.62
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,000 2025-07-23 0.04 99.66
27 C00042 CMB WING LUNG BANK LTD 222,000 2025-10-16 0.04 99.70
28 B01275 SANFULL SECURITIES LTD 220,000 2025-08-20 0.04 99.73
29 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000 2021-10-27 0.03 99.77
30 C00093 BNP PARIBAS 148,000 2026-02-02 0.02 99.79
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000 2025-10-14 0.02 99.81
32 C00041 OCBC BANK (HONG KONG) LTD 138,000 2025-06-06 0.02 99.84
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,010 2026-01-22 0.02 99.86
34 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2026-02-02 0.02 99.87
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,000 2026-01-29 0.02 99.89
36 B01885 HAFOO SECURITIES LTD 102,000 2025-08-27 0.02 99.91
37 B01183 CHONG HING SECURITIES LTD 84,000 2022-10-07 0.01 99.92
38 C00048 CHIYU BANKING CORPORATION LTD 74,000 2025-08-11 0.01 99.93
39 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2021-09-17 0.01 99.94
40 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 2025-12-18 0.01 99.95
41 C00003 THE BANK OF EAST ASIA LTD 54,000 2021-10-20 0.01 99.96
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2021-11-01 0.01 99.97
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,000 2024-09-26 0.00 99.97
44 B01324 FUNDERSTONE SECURITIES LTD 20,000 2021-08-12 0.00 99.98
45 B01459 IFAST SECURITIES (HK) LTD 20,000 2020-12-28 0.00 99.98
46 B01340 LEHIN SECURITIES LTD 20,000 2025-08-20 0.00 99.98
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2021-05-14 0.00 99.99
48 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2021-07-12 0.00 99.99
49 B01584 CHIEF SECURITIES LTD 6,000 2025-03-18 0.00 99.99
50 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2025-11-11 0.00 99.99
51 B01941 CENTALINE SECURITIES LTD 4,000 2024-11-14 0.00 99.99
52 B01610 KGI ASIA LTD 4,000 2026-02-02 0.00 99.99
53 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-03-25 0.00 99.99
54 B01695 DAH SING SECURITIES LTD 2,000 2021-12-20 0.00 99.99
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-05-13 0.00 99.99
56 C00015 DBS BANK (HONG KONG) LTD 2,000 2021-08-11 0.00 99.99
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2019-02-27 0.00 99.99
58 B01666 GLORY SUN SECURITIES LTD 2,000 2021-09-17 0.00 99.99
59 B01173 RIFA SECURITIES LTD 2,000 2018-11-19 0.00 99.99
60 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2023-11-27 0.00 99.99
61 B01769 ONE CHINA SECURITIES LTD 1,990 2021-11-01 0.00 99.99
62 B01423 PRUDENTIAL BROKERAGE LTD 1,900 2025-11-14 0.00 100.00
62 Total named holdings 606,221,900 100.00
4 Unnamed Investor Partipants 10,000 0.00
66 Total in CCASS 606,231,900 100.00
Securities not in CCASS 20,100 0.00
Issued securities 606,252,000 2026-01-31 100.00

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