Khoon Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00924  2019-07-05    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 5,096,000 0.51
Brokers 950,895,850 95.09
Other intermediaries 0 0.00
Intermediaries 955,991,850 95.60
Named investors 0 0.00
Unnamed investors 1,000,000 0.10
Total in CCASS 956,991,850 95.70
Securities not in CCASS 43,008,150 4.30
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,200,000 2026-01-13 55.02 55.02
2 B01610 KGI ASIA LTD 153,744,000 2025-12-16 15.37 70.39
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 101,696,000 2025-09-10 10.17 80.56
4 B01714 HEAD & SHOULDERS SECURITIES LTD 39,648,000 2025-05-13 3.96 84.53
5 B02196 MIGHTY DIVINE SECURITIES LTD 34,232,000 2025-09-10 3.42 87.95
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,424,000 2024-11-27 2.64 90.59
7 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,224,000 2025-05-12 1.52 92.12
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,168,000 2026-01-19 0.52 92.63
9 B02092 I WIN SECURITIES LTD 3,952,000 2021-08-09 0.40 93.03
10 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,912,000 2025-05-16 0.39 93.42
11 B01955 FUTU SECURITIES INTERNATIONAL 3,384,000 2026-01-29 0.34 93.76
12 B01584 CHIEF SECURITIES LTD 2,232,000 2026-01-19 0.22 93.98
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,544,000 2026-01-13 0.15 94.14
14 B01927 KINGKEY SECURITIES GROUP LTD 1,400,000 2023-07-06 0.14 94.28
15 B01289 SOUTH CHINA SECURITIES LTD 1,304,000 2024-10-15 0.13 94.41
16 C00010 CITIBANK N.A. 1,296,000 2025-08-14 0.13 94.54
17 C00019 THE HONGKONG AND SHANGHAI BANKING 1,112,000 2026-01-14 0.11 94.65
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,104,000 2023-06-26 0.11 94.76
19 B01284 HANG SENG SECURITIES LTD 1,040,000 2026-01-16 0.10 94.86
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,008,000 2022-05-10 0.10 94.96
21 B01938 CHINA INDUSTRIAL SECURITIES 800,000 2025-04-17 0.08 95.04
22 B01727 ICBC (ASIA) SECURITIES LTD 536,000 2024-07-09 0.05 95.10
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 520,000 2022-01-04 0.05 95.15
24 B01353 UOB KAY HIAN (HONG KONG) LTD 520,000 2025-01-22 0.05 95.20
25 B01904 VALUABLE CAPITAL LTD 464,000 2026-01-29 0.05 95.25
26 B01130 BOCI SECURITIES LTD 448,000 2025-10-22 0.04 95.29
27 B02159 USMART SECURITIES LTD 448,000 2026-01-19 0.04 95.34
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 384,000 2025-01-13 0.04 95.37
29 B02175 WEBULL SECURITIES LTD 336,000 2025-12-12 0.03 95.41
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,000 2025-09-10 0.02 95.43
31 C00042 CMB WING LUNG BANK LTD 208,000 2026-01-15 0.02 95.45
32 C00028 NANYANG COMMERCIAL BANK LTD 208,000 2024-07-19 0.02 95.47
33 C00048 CHIYU BANKING CORPORATION LTD 168,000 2024-07-04 0.02 95.49
34 B01224 MERRILL LYNCH FAR EAST LTD 152,000 2025-09-22 0.02 95.50
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120,000 2026-01-19 0.01 95.52
36 B01695 DAH SING SECURITIES LTD 112,000 2026-01-19 0.01 95.53
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000 2025-12-29 0.01 95.53
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2026-01-14 0.01 95.54
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,000 2025-08-14 0.01 95.55
40 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000 2025-10-31 0.01 95.56
41 B01183 CHONG HING SECURITIES LTD 64,000 2025-10-30 0.01 95.56
42 B02195 LONG BRIDGE HK LTD 56,000 2026-01-13 0.01 95.57
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,000 2026-01-15 0.00 95.57
44 B01118 EAST ASIA SECURITIES CO LTD 40,000 2024-11-08 0.00 95.58
45 B01885 HAFOO SECURITIES LTD 40,000 2026-01-13 0.00 95.58
46 B02120 LIVERMORE HOLDINGS LTD 32,000 2022-08-18 0.00 95.58
47 C00093 BNP PARIBAS 24,000 2025-08-13 0.00 95.59
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000 2026-01-13 0.00 95.59
49 B02163 GOLDEN EAGLE BROKERAGE LTD 16,000 2023-05-04 0.00 95.59
50 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-09-10 0.00 95.59
51 B01814 WELL LINK SECURITIES LTD 16,000 2026-01-14 0.00 95.59
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2024-11-25 0.00 95.59
53 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-01-13 0.00 95.60
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2024-07-23 0.00 95.60
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2023-04-11 0.00 95.60
56 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2023-04-04 0.00 95.60
57 B01843 TELECOM KING SECURITIES LTD 8,000 2026-01-13 0.00 95.60
58 B01423 PRUDENTIAL BROKERAGE LTD 7,850 2025-12-22 0.00 95.60
58 Total named holdings 955,991,850 95.60
1 Unnamed Investor Partipants 1,000,000 0.10
59 Total in CCASS 956,991,850 95.70
Securities not in CCASS 43,008,150 4.30
Issued securities 1,000,000,000 2026-01-31 100.00

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