K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00675	1997-01-02			Docs

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Stock code:

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CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	80,837,800	30.28
Brokers	53,483,900	20.03
Other intermediaries	0	0.00
Intermediaries	134,321,700	50.31
Named investors	0	0.00
Unnamed investors	236,000	0.09
Total in CCASS	134,557,700	50.40
Securities not in CCASS	132,447,100	49.60
Issued securities	267,004,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	50,716,000	2026-02-04	18.99	18.99
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,615,800	2026-01-23	3.98	22.97
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,434,000	2025-08-06	3.16	26.13
4	B01700	REALINK FINANCIAL TRADE LTD	8,284,000	2026-02-02	3.10	29.23
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,634,000	2026-01-08	2.86	32.09
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,236,000	2024-03-19	1.59	33.68
7	B01209	MASON SECURITIES LTD	3,524,000	2024-02-22	1.32	35.00
8	B01284	HANG SENG SECURITIES LTD	3,494,000	2025-11-07	1.31	36.31
9	C00018	HANG SENG BANK LTD	2,740,000	2023-01-12	1.03	37.33
10	C00010	CITIBANK N.A.	2,506,000	2026-01-27	0.94	38.27
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,300,000	2025-06-16	0.86	39.13
12	B01955	FUTU SECURITIES INTERNATIONAL	2,252,000	2026-02-03	0.84	39.98
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,236,000	2026-02-02	0.84	40.81
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,776,000	2024-09-24	0.67	41.48
15	B01353	UOB KAY HIAN (HONG KONG) LTD	1,690,000	2026-02-03	0.63	42.11
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,590,000	2026-02-03	0.60	42.71
17	C00041	OCBC BANK (HONG KONG) LTD	1,330,000	2026-01-12	0.50	43.20
18	B01610	KGI ASIA LTD	1,228,000	2025-11-27	0.46	43.66
19	B01653	WAI MAN STOCK & SHARES CO LTD	1,040,000	2022-08-15	0.39	44.05
20	B01227	HOORAY SECURITIES LTD	1,000,000	2014-08-21	0.37	44.43
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	952,000	2026-01-23	0.36	44.78
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	790,000	2025-06-11	0.30	45.08
23	B01788	SUNRISE SECURITIES LTD	690,000	2018-05-14	0.26	45.34
24	C00042	CMB WING LUNG BANK LTD	686,000	2025-10-20	0.26	45.60
25	C00028	NANYANG COMMERCIAL BANK LTD	672,000	2026-02-04	0.25	45.85
26	B01695	DAH SING SECURITIES LTD	666,000	2025-10-16	0.25	46.10
27	B01727	ICBC (ASIA) SECURITIES LTD	644,000	2024-10-10	0.24	46.34
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	594,000	2026-01-13	0.22	46.56
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	572,000	2024-10-07	0.21	46.78
30	B01584	CHIEF SECURITIES LTD	546,000	2025-09-30	0.20	46.98
31	B01298	GET NICE SECURITIES LTD	476,000	2025-08-29	0.18	47.16
32	B01756	CHINA SKY SECURITIES LTD	446,000	2026-01-13	0.17	47.32
33	B01809	CHINA SYSTEM SECURITIES LTD	400,000	2024-03-19	0.15	47.47
34	B01585	SINO GRADE SECURITIES LTD	376,000	2015-07-03	0.14	47.62
35	B01751	IMAGI BROKERAGE LTD	344,000	2025-01-21	0.13	47.74
36	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	340,000	2023-11-07	0.13	47.87
37	B01183	CHONG HING SECURITIES LTD	330,000	2022-07-05	0.12	48.00
38	C00048	CHIYU BANKING CORPORATION LTD	324,000	2026-02-03	0.12	48.12
39	B01119	CELESTIAL SECURITIES LTD	306,000	2025-07-28	0.11	48.23
40	B01184	QUAM SECURITIES LTD	244,000	2025-10-31	0.09	48.32
41	B01904	VALUABLE CAPITAL LTD	236,000	2026-02-03	0.09	48.41
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	232,000	2025-03-05	0.09	48.50
43	B01130	BOCI SECURITIES LTD	226,000	2025-12-16	0.08	48.58
44	B01433	HING WAI ALLIED SECURITIES LTD	186,000	2024-12-06	0.07	48.65
45	B01224	MERRILL LYNCH FAR EAST LTD	186,000	2026-01-28	0.07	48.72
46	B01810	ASTRUM CAPITAL MANAGEMENT LTD	174,000	2018-06-11	0.07	48.79
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	172,000	2025-07-22	0.06	48.85
48	B01940	SOFI SECURITIES (HONG KONG) LTD	172,000	2024-10-07	0.06	48.92
49	B01843	TELECOM KING SECURITIES LTD	162,000	2024-03-27	0.06	48.98
50	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000	2024-06-03	0.06	49.04
51	B01351	WING FUNG SECURITIES LTD	150,000	2021-04-01	0.06	49.09
52	B01118	EAST ASIA SECURITIES CO LTD	146,000	2025-09-11	0.05	49.15
53	C00003	THE BANK OF EAST ASIA LTD	142,000	2023-08-31	0.05	49.20
54	B01423	PRUDENTIAL BROKERAGE LTD	140,000	2026-02-04	0.05	49.25
55	B02159	USMART SECURITIES LTD	134,000	2025-11-03	0.05	49.30
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	132,000	2025-10-08	0.05	49.35
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	130,000	2025-03-26	0.05	49.40
58	B01272	FB SECURITIES (HONG KONG) LTD	124,000	2022-08-30	0.05	49.45
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	124,000	2025-06-27	0.05	49.49
60	B02102	ZINVEST GLOBAL LTD	124,000	2025-11-06	0.05	49.54
61	B01673	FULBRIGHT SECURITIES LTD	110,000	2022-01-28	0.04	49.58
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2024-05-22	0.04	49.62
63	B01762	DBS VICKERS (HONG KONG) LTD	100,000	2025-08-27	0.04	49.66
64	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2022-08-10	0.04	49.69
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2021-10-21	0.04	49.73
66	B01173	RIFA SECURITIES LTD	88,000	2021-11-19	0.03	49.76
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	86,000	2021-02-03	0.03	49.80
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	84,000	2024-10-08	0.03	49.83
69	B01267	WINFULL SECURITIES LTD	80,000	2025-02-18	0.03	49.86
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	78,000	2023-04-24	0.03	49.89
71	B02132	BOOM SECURITIES (H.K.) LTD	74,000	2025-04-24	0.03	49.92
72	B01974	ARISTO SECURITIES LTD	70,000	2018-09-10	0.03	49.94
73	B01947	FUBON SECURITIES (HONG KONG) LTD	66,000	2026-02-04	0.02	49.97
74	B01885	HAFOO SECURITIES LTD	66,000	2023-08-14	0.02	49.99
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	64,000	2014-08-01	0.02	50.01
76	C00016	DBS BANK LTD	60,000	2022-05-27	0.02	50.04
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000	2025-11-14	0.02	50.06
78	B01773	TOYO SECURITIES ASIA LTD	52,000	2025-08-18	0.02	50.08
79	B01356	DELTA ASIA SECURITIES LTD	50,000	2023-10-16	0.02	50.10
80	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2022-08-11	0.02	50.12
81	C00074	DEUTSCHE BANK AG	48,000	2022-11-15	0.02	50.13
82	B02142	TIGER BROKERS (HK) GLOBAL LTD	46,000	2024-10-07	0.02	50.15
83	B01425	WELLFULL SECURITIES CO LTD	40,000	2024-07-12	0.01	50.17
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,000	2021-02-01	0.01	50.18
85	B01252	CORPORATE BROKERS LTD	30,000	2017-02-02	0.01	50.19
86	B01724	RAMON INVESTMENT CO LTD	30,000	2014-07-31	0.01	50.20
87	C00093	BNP PARIBAS	28,000	2026-02-03	0.01	50.21
88	B01813	CCB INTERNATIONAL SECURITIES LTD	26,000	2025-07-09	0.01	50.22
89	B01328	BAN HIN SECURITIES CO LTD	24,000	2021-09-10	0.01	50.23
90	C00015	DBS BANK (HONG KONG) LTD	20,000	2023-10-17	0.01	50.24
91	B01324	FUNDERSTONE SECURITIES LTD	20,000	2023-08-22	0.01	50.25
92	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2025-02-06	0.01	50.25
93	B01416	VC BROKERAGE LTD	20,000	2018-12-14	0.01	50.26
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2021-02-02	0.01	50.27
95	B01289	SOUTH CHINA SECURITIES LTD	18,000	2022-12-20	0.01	50.28
96	B01427	TSE'S SECURITIES LTD	16,000	2025-06-26	0.01	50.28
97	B01546	WO FUNG SECURITIES CO LTD	16,000	2021-02-01	0.01	50.29
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2025-09-01	0.00	50.29
99	B02195	LONG BRIDGE HK LTD	8,000	2026-01-14	0.00	50.30
100	B01645	SELINA & CO LTD	8,000	2017-08-16	0.00	50.30
101	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2022-04-29	0.00	50.30
102	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2025-10-09	0.00	50.30
103	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2020-09-29	0.00	50.30
104	B01601	CSC SECURITIES (HK) LTD	2,000	2021-08-03	0.00	50.30
105	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2015-06-03	0.00	50.30
106	B01129	WOCOM SECURITIES LTD	2,000	2022-10-20	0.00	50.31
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,820	2008-12-23	0.00	50.31
108	B01340	LEHIN SECURITIES LTD	1,100	2023-04-25	0.00	50.31
109	B01769	ONE CHINA SECURITIES LTD	980	2020-08-10	0.00	50.31
109		Total named holdings	134,321,700		50.31
5		Unnamed Investor Partipants	236,000		0.09
114		Total in CCASS	134,557,700		50.40
		Securities not in CCASS	132,447,100		49.60
		Issued securities	267,004,800	2026-01-31	100.00

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