Kangqiao Service Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02205  2021-07-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 58,329,000 8.33
Brokers 142,883,990 20.41
Other intermediaries 0 0.00
Intermediaries 201,212,990 28.74
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 201,213,990 28.74
Securities not in CCASS 498,786,010 71.26
Issued securities 700,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 50,396,000 2026-02-02 7.20 7.20
2 C00033 BANK OF CHINA (HONG KONG) LTD 40,231,000 2026-01-14 5.75 12.95
3 B01813 CCB INTERNATIONAL SECURITIES LTD 29,479,000 2025-12-29 4.21 17.16
4 B01901 CMB INTERNATIONAL SECURITIES LTD 22,416,000 2025-12-29 3.20 20.36
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,108,000 2024-02-27 3.02 23.38
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,785,000 2026-01-21 1.40 24.77
7 C00042 CMB WING LUNG BANK LTD 7,699,000 2026-01-15 1.10 25.87
8 B02159 USMART SECURITIES LTD 6,735,000 2026-01-30 0.96 26.84
9 B02171 DL SECURITIES (HK) LTD 6,398,000 2025-03-12 0.91 27.75
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,068,000 2026-01-02 0.30 28.05
11 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,184,000 2026-01-05 0.17 28.21
12 B01497 SINOPAC SECURITIES (ASIA) LTD 1,096,000 2025-07-07 0.16 28.37
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 523,000 2026-02-02 0.07 28.45
14 C00019 THE HONGKONG AND SHANGHAI BANKING 425,000 2026-01-28 0.06 28.51
15 B01130 BOCI SECURITIES LTD 267,000 2026-01-23 0.04 28.54
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 238,000 2025-12-29 0.03 28.58
17 B01119 CELESTIAL SECURITIES LTD 162,000 2024-04-23 0.02 28.60
18 B01289 SOUTH CHINA SECURITIES LTD 158,000 2025-10-20 0.02 28.62
19 C00010 CITIBANK N.A. 107,000 2026-01-19 0.02 28.64
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,000 2026-01-13 0.01 28.65
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,000 2024-03-05 0.01 28.66
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,000 2025-12-23 0.01 28.67
23 B01284 HANG SENG SECURITIES LTD 47,000 2026-01-13 0.01 28.68
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,000 2026-01-27 0.01 28.69
25 B01885 HAFOO SECURITIES LTD 40,000 2025-12-29 0.01 28.69
26 B01904 VALUABLE CAPITAL LTD 36,000 2026-01-14 0.01 28.70
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,000 2026-01-02 0.00 28.70
28 B02047 EDDID SECURITIES AND FUTURES LTD 23,000 2025-12-01 0.00 28.71
29 B01423 PRUDENTIAL BROKERAGE LTD 21,990 2026-01-02 0.00 28.71
30 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2026-01-30 0.00 28.71
31 B01660 GRANSING SECURITIES CO., LIMITED 18,000 2025-02-04 0.00 28.71
32 B01695 DAH SING SECURITIES LTD 17,000 2026-01-15 0.00 28.72
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2025-04-09 0.00 28.72
34 B02120 LIVERMORE HOLDINGS LTD 15,000 2026-01-26 0.00 28.72
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000 2025-12-29 0.00 28.72
36 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000 2026-01-26 0.00 28.72
37 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-30 0.00 28.73
38 B01584 CHIEF SECURITIES LTD 9,000 2026-01-08 0.00 28.73
39 B01853 CMBC SECURITIES CO LTD 9,000 2026-01-28 0.00 28.73
40 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2024-02-02 0.00 28.73
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2025-07-29 0.00 28.73
42 B02102 ZINVEST GLOBAL LTD 8,000 2025-12-23 0.00 28.73
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000 2024-10-03 0.00 28.73
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2026-01-13 0.00 28.73
45 B02195 LONG BRIDGE HK LTD 7,000 2026-01-15 0.00 28.73
46 B01118 EAST ASIA SECURITIES CO LTD 6,000 2024-04-10 0.00 28.73
47 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2025-11-05 0.00 28.74
48 B01351 WING FUNG SECURITIES LTD 6,000 2024-07-11 0.00 28.74
49 C00018 HANG SENG BANK LTD 4,000 2023-11-30 0.00 28.74
50 B02175 WEBULL SECURITIES LTD 4,000 2025-12-29 0.00 28.74
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2021-09-10 0.00 28.74
52 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2023-10-26 0.00 28.74
53 B01915 METAVERSE SECURITIES LTD 3,000 2025-02-12 0.00 28.74
54 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2025-12-29 0.00 28.74
55 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2026-01-08 0.00 28.74
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2025-12-29 0.00 28.74
57 C00093 BNP PARIBAS 2,000 2026-01-28 0.00 28.74
58 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-02-13 0.00 28.74
59 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-02-25 0.00 28.74
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2022-05-30 0.00 28.74
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2022-10-20 0.00 28.74
62 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-01-30 0.00 28.74
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2024-05-21 0.00 28.74
64 C00003 THE BANK OF EAST ASIA LTD 2,000 2025-12-19 0.00 28.74
65 B02070 UZEN SECURITIES LTD 2,000 2025-12-23 0.00 28.74
66 B01967 YUNFENG SECURITIES LTD 2,000 2025-02-12 0.00 28.74
67 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2024-01-29 0.00 28.74
68 B01183 CHONG HING SECURITIES LTD 1,000 2025-04-17 0.00 28.74
69 B02077 CONRAD INVESTMENT SERVICES LTD 1,000 2021-07-20 0.00 28.74
70 B01673 FULBRIGHT SECURITIES LTD 1,000 2025-12-19 0.00 28.74
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2021-10-12 0.00 28.74
72 B01610 KGI ASIA LTD 1,000 2026-01-02 0.00 28.74
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-12-30 0.00 28.74
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2021-07-16 0.00 28.74
75 B01843 TELECOM KING SECURITIES LTD 1,000 2024-03-25 0.00 28.74
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2021-08-17 0.00 28.74
76 Total named holdings 201,212,990 28.74
1 Unnamed Investor Partipants 1,000 0.00
77 Total in CCASS 201,213,990 28.74
Securities not in CCASS 498,786,010 71.26
Issued securities 700,000,000 2025-12-31 100.00

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