Kelfred Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01134  2019-07-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 29,536,450 5.91
Brokers 219,451,490 43.89
Other intermediaries 0 0.00
Intermediaries 248,987,940 49.80
Named investors 0 0.00
Unnamed investors 13,000,000 2.60
Total in CCASS 261,987,940 52.40
Securities not in CCASS 238,012,060 47.60
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01995 GARY CHENG SECURITIES LTD 54,020,000 2025-11-25 10.80 10.80
2 B02092 I WIN SECURITIES LTD 42,636,000 2025-03-25 8.53 19.33
3 B01938 CHINA INDUSTRIAL SECURITIES 22,328,000 2025-11-25 4.47 23.80
4 B01955 FUTU SECURITIES INTERNATIONAL 19,811,000 2026-02-02 3.96 27.76
5 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 14,264,000 2025-11-27 2.85 30.61
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,580,000 2026-01-30 2.12 32.73
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,464,450 2026-02-02 1.69 34.42
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,528,000 2025-08-12 1.51 35.93
9 B01497 SINOPAC SECURITIES (ASIA) LTD 6,248,000 2025-11-25 1.25 37.18
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,840,000 2025-11-25 1.17 38.34
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,388,000 2025-12-04 1.08 39.42
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,892,000 2026-01-27 0.98 40.40
13 B01450 DL BROKERAGE LTD 4,060,000 2023-05-17 0.81 41.21
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,988,000 2025-12-16 0.60 41.81
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,456,000 2025-11-26 0.49 42.30
16 B01264 MIB SECURITIES (HONG KONG) LTD 2,300,000 2021-11-03 0.46 42.76
17 B01130 BOCI SECURITIES LTD 2,028,000 2026-01-30 0.41 43.17
18 B01284 HANG SENG SECURITIES LTD 1,922,000 2025-12-12 0.38 43.55
19 C00010 CITIBANK N.A. 1,864,000 2026-02-02 0.37 43.92
20 B01664 ROOFER SECURITIES LTD 1,792,000 2024-08-09 0.36 44.28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,656,000 2025-12-04 0.33 44.61
22 B01673 FULBRIGHT SECURITIES LTD 1,556,000 2025-12-04 0.31 44.92
23 B01904 VALUABLE CAPITAL LTD 1,340,000 2026-01-16 0.27 45.19
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,308,000 2025-12-18 0.26 45.45
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,284,000 2025-12-29 0.26 45.71
26 B01974 ARISTO SECURITIES LTD 1,276,000 2025-11-05 0.26 45.97
27 B02047 EDDID SECURITIES AND FUTURES LTD 1,232,000 2026-02-02 0.25 46.21
28 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,136,000 2025-06-09 0.23 46.44
29 B01298 GET NICE SECURITIES LTD 1,132,000 2025-12-03 0.23 46.67
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,100,000 2025-11-05 0.22 46.89
31 B01183 CHONG HING SECURITIES LTD 880,000 2025-12-04 0.18 47.06
32 C00088 CHINA MERCHANTS BANK CO LTD 784,000 2025-11-25 0.16 47.22
33 B01275 SANFULL SECURITIES LTD 732,000 2023-02-27 0.15 47.37
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 728,000 2026-01-27 0.15 47.51
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 724,000 2025-09-24 0.14 47.66
36 C00015 DBS BANK (HONG KONG) LTD 616,000 2025-12-30 0.12 47.78
37 B01905 SDIC SECURITIES (HONG KONG) LTD 556,000 2024-09-12 0.11 47.89
38 B01700 REALINK FINANCIAL TRADE LTD 548,000 2025-12-04 0.11 48.00
39 B01272 FB SECURITIES (HONG KONG) LTD 484,000 2022-12-28 0.10 48.10
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 436,000 2025-12-18 0.09 48.18
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 416,000 2025-12-23 0.08 48.27
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 396,000 2026-01-30 0.08 48.35
43 B01610 KGI ASIA LTD 392,000 2025-12-18 0.08 48.42
44 B01843 TELECOM KING SECURITIES LTD 392,000 2025-11-25 0.08 48.50
45 B01615 KAM FAI SECURITIES CO LTD 372,000 2024-06-27 0.07 48.58
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 348,000 2025-11-27 0.07 48.65
47 B01584 CHIEF SECURITIES LTD 328,000 2026-02-02 0.07 48.71
48 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2025-12-05 0.06 48.77
49 C00042 CMB WING LUNG BANK LTD 292,000 2026-01-16 0.06 48.83
50 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 288,000 2025-03-25 0.06 48.89
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 280,000 2025-12-19 0.06 48.94
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 276,000 2025-11-25 0.06 49.00
53 B02102 ZINVEST GLOBAL LTD 252,000 2026-01-30 0.05 49.05
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 228,000 2026-01-05 0.05 49.10
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 220,000 2026-01-16 0.04 49.14
56 B01727 ICBC (ASIA) SECURITIES LTD 208,000 2025-11-25 0.04 49.18
57 B01695 DAH SING SECURITIES LTD 192,000 2026-01-13 0.04 49.22
58 C00093 BNP PARIBAS 180,000 2026-01-27 0.04 49.26
59 B01118 EAST ASIA SECURITIES CO LTD 172,000 2025-12-17 0.03 49.29
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2026-02-02 0.03 49.32
61 B02054 BLUEMOUNT SECURITIES LTD 136,000 2021-05-24 0.03 49.35
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,000 2026-01-22 0.03 49.37
63 B01962 CHINA SECURITIES (INTERNATIONAL) 132,000 2023-12-13 0.03 49.40
64 C00018 HANG SENG BANK LTD 128,000 2024-02-01 0.03 49.43
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000 2025-12-04 0.02 49.45
66 B01433 HING WAI ALLIED SECURITIES LTD 116,000 2025-10-06 0.02 49.47
67 B02132 BOOM SECURITIES (H.K.) LTD 108,000 2025-12-29 0.02 49.49
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100,000 2022-08-03 0.02 49.51
69 B01458 YICKO SECURITIES LTD 100,000 2021-11-11 0.02 49.53
70 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 92,000 2024-07-05 0.02 49.55
71 B01816 CHEONG LEE SECURITIES LTD 88,000 2024-08-09 0.02 49.57
72 B02061 GRAND PARTNERS SECURITIES LTD 80,000 2021-10-18 0.02 49.59
73 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2024-01-09 0.02 49.60
74 C00003 THE BANK OF EAST ASIA LTD 80,000 2025-12-04 0.02 49.62
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,000 2025-11-27 0.01 49.63
76 B01659 CHEER UNION SECURITIES LTD 52,000 2021-01-14 0.01 49.64
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2025-11-25 0.01 49.65
78 B01769 ONE CHINA SECURITIES LTD 50,050 2025-11-26 0.01 49.66
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,000 2021-10-22 0.01 49.67
80 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2022-03-17 0.01 49.68
81 B02032 FORTHRIGHT SECURITIES CO LTD 48,000 2025-11-25 0.01 49.69
82 B01714 HEAD & SHOULDERS SECURITIES LTD 48,000 2025-08-29 0.01 49.70
83 B02159 USMART SECURITIES LTD 48,000 2026-01-28 0.01 49.71
84 B01324 FUNDERSTONE SECURITIES LTD 44,000 2025-12-08 0.01 49.72
85 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 40,000 2025-11-26 0.01 49.73
86 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2021-10-26 0.01 49.73
87 B01619 TUNG WUI SECURITIES CO LTD 40,000 2021-08-03 0.01 49.74
88 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000 2023-04-11 0.01 49.75
89 C00041 OCBC BANK (HONG KONG) LTD 32,000 2025-11-05 0.01 49.76
90 B01119 CELESTIAL SECURITIES LTD 24,000 2024-04-03 0.00 49.76
91 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2025-02-25 0.00 49.76
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2025-11-26 0.00 49.77
93 B01885 HAFOO SECURITIES LTD 20,000 2025-12-22 0.00 49.77
94 B01356 DELTA ASIA SECURITIES LTD 16,000 2025-12-04 0.00 49.78
95 B01338 EMPEROR SECURITIES LTD 16,000 2025-11-04 0.00 49.78
96 B01540 UPBEST SECURITIES CO LTD 16,000 2021-07-30 0.00 49.78
97 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-12-08 0.00 49.79
98 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-02-02 0.00 49.79
99 B01173 RIFA SECURITIES LTD 12,000 2022-05-23 0.00 49.79
100 B01427 TSE'S SECURITIES LTD 12,000 2022-11-01 0.00 49.79
101 B01351 WING FUNG SECURITIES LTD 12,000 2021-10-29 0.00 49.80
102 B01523 EVER-LONG SECURITIES CO LTD 4,000 2019-07-18 0.00 49.80
103 B01814 WELL LINK SECURITIES LTD 4,000 2025-11-26 0.00 49.80
104 B02057 FUNDE SECURITIES LTD 2,000 2021-04-29 0.00 49.80
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2021-10-25 0.00 49.80
106 B01423 PRUDENTIAL BROKERAGE LTD 440 2025-11-07 0.00 49.80
106 Total named holdings 248,987,940 49.80
1 Unnamed Investor Partipants 13,000,000 2.60
107 Total in CCASS 261,987,940 52.40
Securities not in CCASS 238,012,060 47.60
Issued securities 500,000,000 2025-12-31 100.00

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