K Cash Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02483  2023-12-05    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 27,812,001 5.56
Brokers 193,833,949 38.77
Other intermediaries 0 0.00
Intermediaries 221,645,950 44.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 221,645,950 44.33
Securities not in CCASS 278,354,050 55.67
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01579 APRICOT CAPITAL (HONG KONG) LTD 87,254,000 2025-11-21 17.45 17.45
2 B01458 YICKO SECURITIES LTD 43,928,000 2025-12-29 8.79 26.24
3 C00093 BNP PARIBAS 21,702,000 2025-07-09 4.34 30.58
4 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,700,000 2025-09-22 4.34 34.92
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,421,000 2025-12-11 2.48 37.40
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,274,000 2024-10-22 1.45 38.86
7 B01610 KGI ASIA LTD 7,174,000 2025-11-18 1.43 40.29
8 B01993 CROSBY SECURITIES LTD 6,202,000 2025-10-14 1.24 41.53
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,580,000 2025-01-10 0.72 42.25
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,410,001 2026-01-30 0.68 42.93
11 C00018 HANG SENG BANK LTD 1,600,000 2025-07-14 0.32 43.25
12 B01161 UBS SECURITIES HONG KONG LTD 1,100,000 2024-05-16 0.22 43.47
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,002,000 2024-07-08 0.20 43.67
14 B01955 FUTU SECURITIES INTERNATIONAL 666,000 2026-01-30 0.13 43.80
15 C00015 DBS BANK (HONG KONG) LTD 400,000 2023-12-07 0.08 43.88
16 B01727 ICBC (ASIA) SECURITIES LTD 382,000 2024-11-22 0.08 43.96
17 C00041 OCBC BANK (HONG KONG) LTD 368,000 2025-05-21 0.07 44.03
18 C00033 BANK OF CHINA (HONG KONG) LTD 274,000 2026-01-30 0.05 44.09
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 248,000 2025-10-14 0.05 44.14
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 232,000 2025-04-09 0.05 44.18
21 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 106,000 2025-05-13 0.02 44.20
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-02-26 0.02 44.22
23 B01284 HANG SENG SECURITIES LTD 78,000 2025-09-04 0.02 44.24
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2025-07-04 0.01 44.25
25 B02195 LONG BRIDGE HK LTD 48,000 2024-12-05 0.01 44.26
26 B01665 WINSOME STOCK CO LTD 38,000 2025-12-11 0.01 44.27
27 B01130 BOCI SECURITIES LTD 36,000 2025-05-16 0.01 44.27
28 B01584 CHIEF SECURITIES LTD 30,000 2025-03-06 0.01 44.28
29 B01904 VALUABLE CAPITAL LTD 26,000 2025-09-23 0.01 44.29
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2026-01-29 0.00 44.29
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2024-08-13 0.00 44.30
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2024-01-03 0.00 44.30
33 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2025-12-11 0.00 44.30
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,000 2024-09-03 0.00 44.31
35 C00003 THE BANK OF EAST ASIA LTD 12,000 2023-12-21 0.00 44.31
36 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2025-12-08 0.00 44.31
37 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2024-01-18 0.00 44.31
38 C00042 CMB WING LUNG BANK LTD 8,000 2025-07-09 0.00 44.31
39 B01230 GAOYU SECURITIES LIMITED 8,000 2023-12-05 0.00 44.32
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2025-10-03 0.00 44.32
41 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2024-07-23 0.00 44.32
42 B02219 TRADEGO MARKETS LIMITED 6,000 2025-07-22 0.00 44.32
43 B01423 PRUDENTIAL BROKERAGE LTD 5,990 2025-10-17 0.00 44.32
44 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2024-09-04 0.00 44.32
45 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2024-09-23 0.00 44.32
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2024-05-22 0.00 44.32
47 B01615 KAM FAI SECURITIES CO LTD 4,000 2023-12-05 0.00 44.32
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2024-01-12 0.00 44.32
49 B01119 CELESTIAL SECURITIES LTD 2,000 2024-01-15 0.00 44.33
50 B01183 CHONG HING SECURITIES LTD 2,000 2024-05-13 0.00 44.33
51 B01695 DAH SING SECURITIES LTD 2,000 2025-04-28 0.00 44.33
52 B01118 EAST ASIA SECURITIES CO LTD 2,000 2023-12-08 0.00 44.33
53 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-10-08 0.00 44.33
54 B01123 HING WONG SECURITIES LTD 2,000 2023-12-05 0.00 44.33
55 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-06-21 0.00 44.33
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2023-12-05 0.00 44.33
57 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2024-12-10 0.00 44.33
58 B02102 ZINVEST GLOBAL LTD 2,000 2025-02-05 0.00 44.33
59 B01769 ONE CHINA SECURITIES LTD 959 2026-01-30 0.00 44.33
59 Total named holdings 221,645,950 44.33
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 221,645,950 44.33
Securities not in CCASS 278,354,050 55.67
Issued securities 500,000,000 2025-12-31 100.00

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