KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	254,009,200	29.20
Brokers	193,143,200	22.20
Other intermediaries	0	0.00
Intermediaries	447,152,400	51.40
Named investors	0	0.00
Unnamed investors	470,000	0.05
Total in CCASS	447,622,400	51.46
Securities not in CCASS	422,296,600	48.54
Issued securities	869,919,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	85,972,000	2026-01-27	9.88	9.88
2	C00041	OCBC BANK (HONG KONG) LTD	77,264,000	2025-12-17	8.88	18.76
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,661,200	2026-01-21	3.75	22.52
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,984,000	2018-09-20	2.53	25.05
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,088,000	2026-01-12	2.19	27.24
6	C00037	SHANGHAI COMMERCIAL BANK LTD	16,004,000	2025-10-08	1.84	29.08
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,316,000	2026-01-09	1.65	30.73
8	C00010	CITIBANK N.A.	12,730,000	2026-01-15	1.46	32.19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,132,000	2025-06-16	1.28	33.47
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,686,000	2024-07-12	1.23	34.70
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,342,000	2026-01-15	1.19	35.89
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,892,000	2025-09-22	1.14	37.02
13	B01610	KGI ASIA LTD	9,740,000	2025-07-09	1.12	38.14
14	B01353	UOB KAY HIAN (HONG KONG) LTD	9,668,000	2025-12-05	1.11	39.25
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,851,000	2026-01-26	0.79	40.04
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,798,000	2026-01-09	0.78	40.82
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,464,000	2021-02-22	0.74	41.57
18	C00088	CHINA MERCHANTS BANK CO LTD	6,182,000	2023-07-11	0.71	42.28
19	B01514	KARL-THOMSON SECURITIES CO LTD	5,020,000	2025-04-29	0.58	42.85
20	C00018	HANG SENG BANK LTD	4,722,000	2025-06-18	0.54	43.40
21	B01130	BOCI SECURITIES LTD	4,424,000	2025-10-13	0.51	43.91
22	B01297	ONSHINE SECURITIES LTD	4,408,000	2011-06-13	0.51	44.41
23	B01284	HANG SENG SECURITIES LTD	4,234,000	2026-01-14	0.49	44.90
24	B02159	USMART SECURITIES LTD	3,320,000	2025-12-08	0.38	45.28
25	B01955	FUTU SECURITIES INTERNATIONAL	3,290,100	2026-01-27	0.38	45.66
26	B01161	UBS SECURITIES HONG KONG LTD	3,186,000	2022-10-17	0.37	46.02
27	C00093	BNP PARIBAS	3,182,000	2025-11-03	0.37	46.39
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,170,000	2025-08-14	0.36	46.75
29	B01298	GET NICE SECURITIES LTD	2,692,000	2024-03-18	0.31	47.06
30	B02132	BOOM SECURITIES (H.K.) LTD	2,530,000	2025-08-28	0.29	47.36
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,418,000	2026-01-27	0.28	47.63
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,406,000	2026-01-09	0.28	47.91
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,810,000	2018-10-03	0.21	48.12
34	B01875	GUODU SECURITIES (HONG KONG) LTD	1,742,000	2024-05-21	0.20	48.32
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,656,000	2025-11-04	0.19	48.51
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,644,000	2026-01-23	0.19	48.70
37	B01762	DBS VICKERS (HONG KONG) LTD	1,630,000	2018-12-27	0.19	48.88
38	B01727	ICBC (ASIA) SECURITIES LTD	1,626,000	2025-10-09	0.19	49.07
39	C00042	CMB WING LUNG BANK LTD	1,568,000	2025-11-05	0.18	49.25
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,452,000	2023-09-04	0.17	49.42
41	B01338	EMPEROR SECURITIES LTD	1,422,000	2019-09-24	0.16	49.58
42	B01901	CMB INTERNATIONAL SECURITIES LTD	1,230,000	2025-12-19	0.14	49.72
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,218,000	2026-01-23	0.14	49.86
44	C00028	NANYANG COMMERCIAL BANK LTD	1,134,000	2025-11-14	0.13	49.99
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,004,000	2025-09-22	0.12	50.11
46	B01416	VC BROKERAGE LTD	964,000	2019-07-04	0.11	50.22
47	B01119	CELESTIAL SECURITIES LTD	914,000	2026-01-27	0.11	50.33
48	B01350	S. W. WOO & CO LTD	864,000	2026-01-21	0.10	50.42
49	B01584	CHIEF SECURITIES LTD	676,000	2026-01-06	0.08	50.50
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	660,000	2020-03-06	0.08	50.58
51	B01546	WO FUNG SECURITIES CO LTD	500,000	2023-09-04	0.06	50.64
52	B01423	PRUDENTIAL BROKERAGE LTD	488,000	2025-11-17	0.06	50.69
53	B01275	SANFULL SECURITIES LTD	484,000	2025-05-06	0.06	50.75
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	472,000	2022-08-30	0.05	50.80
55	B01118	EAST ASIA SECURITIES CO LTD	406,000	2024-10-15	0.05	50.85
56	B01787	SOO PUI CHEN SECURITIES LTD	400,000	2022-10-18	0.05	50.89
57	B01224	MERRILL LYNCH FAR EAST LTD	380,000	2026-01-21	0.04	50.94
58	B01264	MIB SECURITIES (HONG KONG) LTD	350,000	2018-04-19	0.04	50.98
59	B01183	CHONG HING SECURITIES LTD	344,000	2026-01-12	0.04	51.02
60	C00003	THE BANK OF EAST ASIA LTD	336,000	2017-04-24	0.04	51.06
61	C00015	DBS BANK (HONG KONG) LTD	280,000	2022-06-08	0.03	51.09
62	B01184	QUAM SECURITIES LTD	220,000	2024-07-22	0.03	51.11
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	2020-07-29	0.02	51.14
64	B01843	TELECOM KING SECURITIES LTD	200,000	2025-12-08	0.02	51.16
65	B01252	CORPORATE BROKERS LTD	150,000	2015-07-16	0.02	51.18
66	B01705	HENIK SECURITIES LTD	120,000	2018-05-30	0.01	51.19
67	C00048	CHIYU BANKING CORPORATION LTD	110,000	2025-10-10	0.01	51.20
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	2020-08-04	0.01	51.22
69	B01445	VICTORY SECURITIES CO LTD	106,000	2024-07-25	0.01	51.23
70	B01756	CHINA SKY SECURITIES LTD	100,000	2024-10-09	0.01	51.24
71	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2021-06-15	0.01	51.25
72	B01673	FULBRIGHT SECURITIES LTD	100,000	2022-08-16	0.01	51.26
73	B01615	KAM FAI SECURITIES CO LTD	100,000	2015-05-06	0.01	51.27
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100,000	2025-11-13	0.01	51.29
75	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	96,000	2017-11-01	0.01	51.30
76	B01271	HANG TAI SECURITIES LTD	90,000	2024-01-05	0.01	51.31
77	B02060	LEGO SECURITIES LTD	80,000	2025-12-05	0.01	51.32
78	B01129	WOCOM SECURITIES LTD	78,000	2024-09-02	0.01	51.33
79	B01289	SOUTH CHINA SECURITIES LTD	64,000	2022-05-04	0.01	51.33
80	B01141	FE SECURITIES LTD	60,000	2011-11-04	0.01	51.34
81	B01494	AUDREY CHOW SECURITIES LTD	50,000	2015-06-15	0.01	51.35
82	B01373	CHRISTFUND SECURITIES LTD	50,000	2018-07-13	0.01	51.35
83	B01905	SDIC SECURITIES (HONG KONG) LTD	50,000	2023-04-11	0.01	51.36
84	B01904	VALUABLE CAPITAL LTD	46,000	2025-11-27	0.01	51.36
85	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2016-09-28	0.00	51.37
86	B01213	MONEYMORE SECURITIES LTD	40,000	2016-09-26	0.00	51.37
87	B01741	SINOMAX SECURITIES LTD	40,000	2011-07-05	0.00	51.38
88	B01695	DAH SING SECURITIES LTD	28,000	2025-03-06	0.00	51.38
89	B01198	PO KAY SECURITIES & SHARES CO LTD	26,000	2011-10-26	0.00	51.38
90	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2018-07-13	0.00	51.38
91	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2023-04-11	0.00	51.39
92	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2020-01-23	0.00	51.39
93	B01509	UNICORN SECURITIES CO LTD	20,000	2014-08-19	0.00	51.39
94	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000	2018-04-09	0.00	51.39
95	B01773	TOYO SECURITIES ASIA LTD	12,000	2013-11-22	0.00	51.39
96	B01437	SINO CAPITAL SECURITIES LTD	10,000	2010-03-04	0.00	51.40
97	B01585	SINO GRADE SECURITIES LTD	8,000	2024-01-30	0.00	51.40
98	B01340	LEHIN SECURITIES LTD	5,800	2015-06-16	0.00	51.40
99	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2017-10-09	0.00	51.40
100	B01885	HAFOO SECURITIES LTD	4,000	2026-01-09	0.00	51.40
101	B02195	LONG BRIDGE HK LTD	4,000	2025-10-17	0.00	51.40
102	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2025-02-18	0.00	51.40
103	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000	2010-10-21	0.00	51.40
104	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2025-10-09	0.00	51.40
105	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	2010-01-22	0.00	51.40
106	B01540	UPBEST SECURITIES CO LTD	4,000	2023-07-13	0.00	51.40
107	B01814	WELL LINK SECURITIES LTD	4,000	2025-11-12	0.00	51.40
108	B01425	WELLFULL SECURITIES CO LTD	4,000	2009-09-18	0.00	51.40
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	200	2024-05-21	0.00	51.40
110	B01769	ONE CHINA SECURITIES LTD	100	2022-07-08	0.00	51.40
110		Total named holdings	447,152,400		51.40
8		Unnamed Investor Partipants	470,000		0.05
118		Total in CCASS	447,622,400		51.46
		Securities not in CCASS	422,296,600		48.54
		Issued securities	869,919,000	2025-12-31	100.00

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