KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	115,904,976	34.07
Brokers	35,401,723	10.41
Other intermediaries	0	0.00
Intermediaries	151,306,699	44.48
Named investors	6,000	0.00
Unnamed investors	14,800	0.00
Total in CCASS	151,327,499	44.48
Securities not in CCASS	188,872,501	55.52
Issued securities	340,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	74,821,054	2026-05-22	21.99	21.99
2	C00010	CITIBANK N.A.	15,875,786	2026-05-18	4.67	26.66
3	C00093	BNP PARIBAS	15,290,936	2026-05-19	4.49	31.15
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,470,621	2026-05-20	3.67	34.82
5	B01353	UOB KAY HIAN (HONG KONG) LTD	11,457,200	2026-04-10	3.37	38.19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,844,000	2026-05-22	1.13	39.32
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,694,000	2026-05-05	0.79	40.11
8	B01161	UBS SECURITIES HONG KONG LTD	2,680,000	2026-04-24	0.79	40.90
9	C00016	DBS BANK LTD	2,238,000	2026-05-20	0.66	41.56
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,488,000	2026-05-08	0.44	41.99
11	C00074	DEUTSCHE BANK AG	1,464,000	2026-04-29	0.43	42.42
12	C00037	SHANGHAI COMMERCIAL BANK LTD	760,000	2026-03-31	0.22	42.65
13	B01264	MIB SECURITIES (HONG KONG) LTD	742,000	2026-05-22	0.22	42.86
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	742,000	2021-05-13	0.22	43.08
15	C00033	BANK OF CHINA (HONG KONG) LTD	584,000	2026-05-13	0.17	43.25
16	B01284	HANG SENG SECURITIES LTD	538,200	2026-03-27	0.16	43.41
17	B01955	FUTU SECURITIES INTERNATIONAL	532,000	2026-05-20	0.16	43.57
18	C00015	DBS BANK (HONG KONG) LTD	450,000	2025-07-18	0.13	43.70
19	C00018	HANG SENG BANK LTD	348,800	2021-05-03	0.10	43.80
20	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2025-07-02	0.06	43.86
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	166,000	2026-04-24	0.05	43.91
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	152,000	2025-11-19	0.04	43.96
23	B01788	SUNRISE SECURITIES LTD	144,000	2026-04-17	0.04	44.00
24	B01700	REALINK FINANCIAL TRADE LTD	130,000	2026-05-13	0.04	44.04
25	B01762	DBS VICKERS (HONG KONG) LTD	118,000	2025-05-22	0.03	44.07
26	B01727	ICBC (ASIA) SECURITIES LTD	116,000	2024-03-06	0.03	44.11
27	B01695	DAH SING SECURITIES LTD	108,000	2025-11-24	0.03	44.14
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	106,000	2025-07-11	0.03	44.17
29	C00042	CMB WING LUNG BANK LTD	100,000	2026-04-13	0.03	44.20
30	B01183	CHONG HING SECURITIES LTD	96,000	2026-03-30	0.03	44.23
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000	2025-05-13	0.02	44.25
32	B01224	MERRILL LYNCH FAR EAST LTD	67,114	2026-05-22	0.02	44.27
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,000	2026-03-31	0.02	44.28
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000	2019-03-13	0.02	44.30
35	B01567	PRIME SECURITIES LTD	50,000	2008-08-29	0.01	44.31
36	B01118	EAST ASIA SECURITIES CO LTD	46,000	2026-04-17	0.01	44.33
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,000	2023-09-26	0.01	44.34
38	B01130	BOCI SECURITIES LTD	38,000	2025-06-13	0.01	44.35
39	B01343	CELETIO INVESTMENTS LTD	36,000	2024-09-04	0.01	44.36
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,000	2026-02-24	0.01	44.37
41	C00003	THE BANK OF EAST ASIA LTD	28,000	2014-03-05	0.01	44.38
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000	2020-06-29	0.01	44.39
43	B01885	HAFOO SECURITIES LTD	22,000	2025-11-21	0.01	44.39
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,000	2024-11-13	0.01	44.40
45	B01481	NEW REGION SECURITIES CO LTD	21,000	2019-12-24	0.01	44.41
46	B01275	SANFULL SECURITIES LTD	20,000	2019-07-09	0.01	44.41
47	B01904	VALUABLE CAPITAL LTD	18,000	2026-03-26	0.01	44.42
48	B01298	GET NICE SECURITIES LTD	14,000	2015-09-07	0.00	44.42
49	B01610	KGI ASIA LTD	14,000	2026-02-04	0.00	44.42
50	B01173	RIFA SECURITIES LTD	14,000	2017-07-25	0.00	44.43
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	2023-08-24	0.00	44.43
52	B01324	FUNDERSTONE SECURITIES LTD	10,000	2009-11-19	0.00	44.44
53	B01230	GAOYU SECURITIES LIMITED	10,000	2015-03-02	0.00	44.44
54	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2017-09-22	0.00	44.44
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2018-02-09	0.00	44.44
56	B01350	S. W. WOO & CO LTD	10,000	2019-04-15	0.00	44.45
57	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-09-11	0.00	44.45
58	B01724	RAMON INVESTMENT CO LTD	9,600	2021-07-14	0.00	44.45
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000	2026-05-13	0.00	44.46
60	B02159	USMART SECURITIES LTD	8,000	2026-02-20	0.00	44.46
61	B01158	SOLID KING SECURITIES LTD	7,200	2014-03-06	0.00	44.46
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2017-02-13	0.00	44.46
63	B01252	CORPORATE BROKERS LTD	6,000	2017-10-30	0.00	44.46
64	B01294	CS WEALTH SECURITIES LTD	6,000	2016-02-16	0.00	44.46
65		SEEN SIU LAM	6,000	2021-04-26	0.00	44.47
66	B01584	CHIEF SECURITIES LTD	5,000	2026-05-07	0.00	44.47
67	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2026-05-22	0.00	44.47
68	B01123	HING WONG SECURITIES LTD	4,000	2014-09-01	0.00	44.47
69	B01648	STELLAR SECURITIES LTD	4,000	2008-05-05	0.00	44.47
70	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,852	2025-05-20	0.00	44.47
71	C00026	CHONG HING BANK LTD	2,400	2022-06-08	0.00	44.47
72	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-02-02	0.00	44.47
73	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2017-11-24	0.00	44.47
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2019-03-29	0.00	44.47
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2024-11-19	0.00	44.48
76	C00041	OCBC BANK (HONG KONG) LTD	2,000	2020-06-03	0.00	44.48
77	B01289	SOUTH CHINA SECURITIES LTD	2,000	2014-07-23	0.00	44.48
78	B01769	ONE CHINA SECURITIES LTD	1,614	2026-01-29	0.00	44.48
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	909	2024-04-15	0.00	44.48
80	B01340	LEHIN SECURITIES LTD	413	2025-01-13	0.00	44.48
80		Total named holdings	151,312,699		44.48
2		Unnamed Investor Partipants	14,800		0.00
82		Total in CCASS	151,327,499		44.48
		Securities not in CCASS	188,872,501		55.52
		Issued securities	340,200,000	2026-04-30	100.00

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