Xi'an Kingfar Property Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01354  2024-07-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 7,953,400 47.72
Brokers 6,601,390 39.61
Other intermediaries 0 0.00
Intermediaries 14,554,790 87.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,554,790 87.33
Securities not in CCASS 2,112,010 12.67
Issued securities 16,666,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00107 INDUSTRIAL BANK CO., LTD. 5,854,800 2024-07-03 35.13 35.13
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,603,500 2026-01-29 9.62 44.75
3 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,587,600 2025-12-02 9.53 54.27
4 B02193 PATRONS SECURITIES LTD 1,584,500 2025-11-28 9.51 63.78
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,320,600 2026-01-22 7.92 71.71
6 B01955 FUTU SECURITIES INTERNATIONAL 514,200 2026-02-02 3.09 74.79
7 C00033 BANK OF CHINA (HONG KONG) LTD 469,500 2026-02-02 2.82 77.61
8 B02175 WEBULL SECURITIES LTD 228,000 2026-02-02 1.37 78.98
9 B02195 LONG BRIDGE HK LTD 136,200 2026-01-23 0.82 79.79
10 C00042 CMB WING LUNG BANK LTD 110,100 2026-01-29 0.66 80.45
11 B01130 BOCI SECURITIES LTD 90,900 2026-01-06 0.55 81.00
12 B01284 HANG SENG SECURITIES LTD 83,100 2026-01-06 0.50 81.50
13 B01727 ICBC (ASIA) SECURITIES LTD 71,700 2025-12-30 0.43 81.93
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,900 2026-01-16 0.40 82.33
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,400 2026-02-02 0.37 82.70
16 C00088 CHINA MERCHANTS BANK CO LTD 62,100 2025-10-27 0.37 83.08
17 B01949 GRAND CHINA SECURITIES LTD 58,800 2025-07-22 0.35 83.43
18 B01904 VALUABLE CAPITAL LTD 54,000 2026-01-29 0.32 83.75
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,300 2026-02-02 0.29 84.04
20 B01666 GLORY SUN SECURITIES LTD 46,500 2025-07-09 0.28 84.32
21 B01938 CHINA INDUSTRIAL SECURITIES 43,800 2026-01-02 0.26 84.58
22 B02047 EDDID SECURITIES AND FUTURES LTD 36,600 2025-10-02 0.22 84.80
23 B01556 LUK FOOK SECURITIES (HK) LTD 34,500 2025-11-21 0.21 85.01
24 C00010 CITIBANK N.A. 32,500 2026-01-14 0.19 85.21
25 B01673 FULBRIGHT SECURITIES LTD 30,300 2026-01-28 0.18 85.39
26 B01901 CMB INTERNATIONAL SECURITIES LTD 29,400 2025-08-22 0.18 85.56
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,500 2026-01-05 0.17 85.74
28 C00037 SHANGHAI COMMERCIAL BANK LTD 21,900 2026-01-28 0.13 85.87
29 B01183 CHONG HING SECURITIES LTD 20,700 2025-09-29 0.12 85.99
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,100 2025-12-08 0.12 86.11
31 B01912 THE CORE SECURITIES COMPANY LTD 16,200 2025-07-03 0.10 86.21
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,300 2026-01-23 0.09 86.30
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2025-10-22 0.09 86.39
34 B01905 SDIC SECURITIES (HONG KONG) LTD 12,300 2025-12-22 0.07 86.46
35 B01118 EAST ASIA SECURITIES CO LTD 11,400 2025-07-09 0.07 86.53
36 B02120 LIVERMORE HOLDINGS LTD 11,400 2025-06-30 0.07 86.60
37 C00041 OCBC BANK (HONG KONG) LTD 11,100 2025-10-15 0.07 86.67
38 B01584 CHIEF SECURITIES LTD 10,500 2026-01-29 0.06 86.73
39 C00028 NANYANG COMMERCIAL BANK LTD 9,900 2025-08-06 0.06 86.79
40 B02017 WILSON SECURITIES LTD 9,000 2024-12-17 0.05 86.84
41 B02159 USMART SECURITIES LTD 7,800 2026-01-14 0.05 86.89
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,900 2026-01-05 0.04 86.93
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,900 2025-12-05 0.04 86.97
44 B01816 CHEONG LEE SECURITIES LTD 6,600 2025-09-16 0.04 87.01
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2026-01-28 0.04 87.05
46 B01353 UOB KAY HIAN (HONG KONG) LTD 5,100 2025-09-19 0.03 87.08
47 B01813 CCB INTERNATIONAL SECURITIES LTD 4,500 2025-12-08 0.03 87.11
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,500 2026-01-02 0.03 87.13
49 B02102 ZINVEST GLOBAL LTD 4,200 2026-01-06 0.03 87.16
50 C00048 CHIYU BANKING CORPORATION LTD 3,900 2026-01-16 0.02 87.18
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,900 2025-10-02 0.02 87.21
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,600 2025-06-25 0.02 87.23
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400 2025-09-23 0.01 87.24
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2025-07-09 0.01 87.26
55 C00003 THE BANK OF EAST ASIA LTD 2,100 2025-08-21 0.01 87.27
56 B01885 HAFOO SECURITIES LTD 1,800 2025-08-21 0.01 87.28
57 B01252 CORPORATE BROKERS LTD 1,500 2025-06-12 0.01 87.29
58 B01523 EVER-LONG SECURITIES CO LTD 1,200 2025-06-24 0.01 87.30
59 B01695 DAH SING SECURITIES LTD 900 2025-07-16 0.01 87.30
60 B01455 NATIONAL RESOURCES SECURITIES LTD 900 2025-07-22 0.01 87.31
61 B01843 TELECOM KING SECURITIES LTD 900 2025-08-25 0.01 87.31
62 C00015 DBS BANK (HONG KONG) LTD 600 2025-07-09 0.00 87.32
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2025-07-08 0.00 87.32
64 B01161 UBS SECURITIES HONG KONG LTD 600 2025-07-25 0.00 87.32
65 C00093 BNP PARIBAS 300 2025-11-12 0.00 87.32
66 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 2025-09-03 0.00 87.33
67 B01769 ONE CHINA SECURITIES LTD 289 2024-11-22 0.00 87.33
68 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-10-14 0.00 87.33
68 Total named holdings 14,554,790 87.33
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 14,554,790 87.33
Securities not in CCASS 2,112,010 12.67
Issued securities 16,666,800 2025-12-31 100.00

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