K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02108  2019-03-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 57,290,000 7.16
Brokers 142,657,900 17.83
Other intermediaries 0 0.00
Intermediaries 199,947,900 24.99
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 199,955,900 24.99
Securities not in CCASS 600,044,100 75.01
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,640,000 2026-01-08 9.08 9.08
2 B01955 FUTU SECURITIES INTERNATIONAL 22,392,000 2026-02-02 2.80 11.88
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,918,000 2026-01-28 2.74 14.62
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,144,000 2026-01-15 2.39 17.01
5 B01161 UBS SECURITIES HONG KONG LTD 13,144,000 2024-04-24 1.64 18.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,132,000 2026-01-30 1.02 19.67
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,564,000 2026-01-26 0.95 20.62
8 B01284 HANG SENG SECURITIES LTD 4,256,000 2026-01-30 0.53 21.15
9 C00028 NANYANG COMMERCIAL BANK LTD 3,752,000 2026-01-09 0.47 21.62
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,096,000 2026-01-19 0.39 22.00
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,220,000 2026-01-23 0.28 22.28
12 B01904 VALUABLE CAPITAL LTD 2,128,000 2026-01-14 0.27 22.55
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,264,000 2024-11-08 0.16 22.71
14 B02195 LONG BRIDGE HK LTD 1,220,000 2026-01-19 0.15 22.86
15 B01130 BOCI SECURITIES LTD 1,196,000 2025-10-14 0.15 23.01
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000,000 2026-01-29 0.13 23.13
17 C00016 DBS BANK LTD 948,000 2025-12-18 0.12 23.25
18 B01762 DBS VICKERS (HONG KONG) LTD 932,000 2023-11-02 0.12 23.37
19 C00010 CITIBANK N.A. 876,000 2026-01-13 0.11 23.48
20 B01183 CHONG HING SECURITIES LTD 828,000 2025-12-10 0.10 23.58
21 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800,000 2025-11-27 0.10 23.68
22 B02120 LIVERMORE HOLDINGS LTD 656,000 2025-12-17 0.08 23.76
23 C00048 CHIYU BANKING CORPORATION LTD 508,000 2025-08-26 0.06 23.83
24 C00041 OCBC BANK (HONG KONG) LTD 508,000 2026-01-30 0.06 23.89
25 B01584 CHIEF SECURITIES LTD 504,000 2025-12-16 0.06 23.95
26 B01298 GET NICE SECURITIES LTD 500,000 2020-03-06 0.06 24.02
27 B01695 DAH SING SECURITIES LTD 492,000 2025-10-31 0.06 24.08
28 B01610 KGI ASIA LTD 488,000 2026-01-30 0.06 24.14
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 460,000 2026-01-13 0.06 24.20
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 412,000 2025-07-03 0.05 24.25
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 352,000 2025-11-03 0.04 24.29
32 C00042 CMB WING LUNG BANK LTD 352,000 2026-01-08 0.04 24.34
33 C00037 SHANGHAI COMMERCIAL BANK LTD 344,000 2024-04-02 0.04 24.38
34 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2026-02-02 0.04 24.42
35 B01727 ICBC (ASIA) SECURITIES LTD 308,000 2025-10-09 0.04 24.46
36 B01700 REALINK FINANCIAL TRADE LTD 308,000 2026-01-08 0.04 24.50
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,000 2026-01-15 0.03 24.53
38 B01118 EAST ASIA SECURITIES CO LTD 236,000 2026-01-08 0.03 24.56
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000 2026-01-15 0.03 24.58
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2025-12-15 0.03 24.61
41 C00093 BNP PARIBAS 180,000 2026-02-02 0.02 24.63
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2021-09-10 0.02 24.65
43 B02102 ZINVEST GLOBAL LTD 156,000 2026-01-26 0.02 24.67
44 B01538 MORTON SECURITIES LTD 140,000 2025-04-07 0.02 24.69
45 B01974 ARISTO SECURITIES LTD 132,000 2020-05-12 0.02 24.71
46 B01810 ASTRUM CAPITAL MANAGEMENT LTD 132,000 2020-06-05 0.02 24.72
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000 2025-10-09 0.01 24.74
48 B01788 SUNRISE SECURITIES LTD 100,000 2021-05-27 0.01 24.75
49 B01511 TAT LEE SECURITIES CO LTD 100,000 2020-07-13 0.01 24.76
50 B01173 RIFA SECURITIES LTD 92,000 2021-06-01 0.01 24.77
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000 2024-02-05 0.01 24.78
52 B01885 HAFOO SECURITIES LTD 84,000 2025-10-06 0.01 24.79
53 B01275 SANFULL SECURITIES LTD 80,000 2019-11-07 0.01 24.80
54 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2022-06-24 0.01 24.81
55 B02028 SORRENTO SECURITIES LTD 80,000 2021-10-18 0.01 24.82
56 C00003 THE BANK OF EAST ASIA LTD 72,000 2026-01-07 0.01 24.83
57 B01423 PRUDENTIAL BROKERAGE LTD 63,900 2026-01-08 0.01 24.84
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2023-06-06 0.01 24.85
59 B01356 DELTA ASIA SECURITIES LTD 60,000 2025-10-09 0.01 24.86
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2025-11-28 0.01 24.86
61 B01450 DL BROKERAGE LTD 52,000 2019-03-08 0.01 24.87
62 B01673 FULBRIGHT SECURITIES LTD 48,000 2026-01-20 0.01 24.88
63 B01459 IFAST SECURITIES (HK) LTD 48,000 2022-08-12 0.01 24.88
64 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000 2019-07-31 0.01 24.89
65 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000 2025-04-16 0.01 24.89
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2025-02-07 0.01 24.90
67 B01343 CELETIO INVESTMENTS LTD 40,000 2019-03-14 0.01 24.90
68 B01523 EVER-LONG SECURITIES CO LTD 40,000 2020-01-03 0.01 24.91
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2024-12-05 0.01 24.91
70 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2019-07-31 0.01 24.92
71 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2019-09-12 0.01 24.92
72 B01340 LEHIN SECURITIES LTD 40,000 2023-06-16 0.01 24.93
73 B01213 MONEYMORE SECURITIES LTD 40,000 2019-04-15 0.01 24.93
74 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2026-01-08 0.00 24.94
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-04-22 0.00 24.94
76 B01915 METAVERSE SECURITIES LTD 32,000 2021-02-19 0.00 24.95
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2025-11-10 0.00 24.95
78 B02159 USMART SECURITIES LTD 32,000 2025-12-30 0.00 24.95
79 C00015 DBS BANK (HONG KONG) LTD 28,000 2025-08-04 0.00 24.96
80 B01338 EMPEROR SECURITIES LTD 28,000 2024-02-20 0.00 24.96
81 B01401 MEGABASE SECURITIES LTD 28,000 2019-03-26 0.00 24.96
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2024-11-25 0.00 24.97
83 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-08-25 0.00 24.97
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2019-10-02 0.00 24.97
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-07-26 0.00 24.98
86 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2019-03-12 0.00 24.98
87 B01967 YUNFENG SECURITIES LTD 20,000 2021-01-26 0.00 24.98
88 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2022-02-04 0.00 24.98
89 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2023-12-19 0.00 24.98
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2021-10-05 0.00 24.99
91 B01585 SINO GRADE SECURITIES LTD 12,000 2024-09-23 0.00 24.99
92 B02175 WEBULL SECURITIES LTD 12,000 2025-12-01 0.00 24.99
93 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2019-08-15 0.00 24.99
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2023-10-09 0.00 24.99
95 B01843 TELECOM KING SECURITIES LTD 8,000 2024-07-05 0.00 24.99
96 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-10-09 0.00 24.99
97 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2022-08-03 0.00 24.99
98 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-02-19 0.00 24.99
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2020-01-22 0.00 24.99
100 B01769 ONE CHINA SECURITIES LTD 2,000 2024-10-23 0.00 24.99
100 Total named holdings 199,947,900 24.99
1 Unnamed Investor Partipants 8,000 0.00
101 Total in CCASS 199,955,900 24.99
Securities not in CCASS 600,044,100 75.01
Issued securities 800,000,000 2025-12-31 100.00

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