K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00675  1997-01-02    
Stock code:
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CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 80,973,800 30.33
Brokers 53,347,900 19.98
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 50,718,000 2026-05-14 19.00 19.00
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,611,800 2026-03-17 3.97 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 8,256,000 2026-05-07 3.09 29.22
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,634,000 2026-01-08 2.86 32.08
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,236,000 2024-03-19 1.59 33.67
7 B01209 MASON SECURITIES LTD 3,524,000 2024-02-22 1.32 34.99
8 B01284 HANG SENG SECURITIES LTD 3,442,000 2026-05-07 1.29 36.27
9 C00018 HANG SENG BANK LTD 2,740,000 2023-01-12 1.03 37.30
10 C00010 CITIBANK N.A. 2,684,000 2026-05-12 1.01 38.31
11 B01955 FUTU SECURITIES INTERNATIONAL 2,438,000 2026-05-14 0.91 39.22
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,300,000 2025-06-16 0.86 40.08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,154,000 2026-03-27 0.81 40.89
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,776,000 2024-09-24 0.67 41.55
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,590,000 2026-05-14 0.60 42.15
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,444,000 2026-05-07 0.54 42.69
17 C00041 OCBC BANK (HONG KONG) LTD 1,330,000 2026-01-12 0.50 43.19
18 B01610 KGI ASIA LTD 1,228,000 2025-11-27 0.46 43.65
19 B01653 WAI MAN STOCK & SHARES CO LTD 1,040,000 2022-08-15 0.39 44.04
20 B01227 HOORAY SECURITIES LTD 1,000,000 2014-08-21 0.37 44.41
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 920,000 2026-03-27 0.34 44.76
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 790,000 2025-06-11 0.30 45.05
23 B01727 ICBC (ASIA) SECURITIES LTD 718,000 2026-03-27 0.27 45.32
24 B01695 DAH SING SECURITIES LTD 716,000 2026-04-01 0.27 45.59
25 B01788 SUNRISE SECURITIES LTD 690,000 2018-05-14 0.26 45.85
26 C00042 CMB WING LUNG BANK LTD 686,000 2025-10-20 0.26 46.10
27 C00028 NANYANG COMMERCIAL BANK LTD 672,000 2026-02-04 0.25 46.36
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 594,000 2026-01-13 0.22 46.58
29 B01756 CHINA SKY SECURITIES LTD 576,000 2026-05-14 0.22 46.79
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 572,000 2024-10-07 0.21 47.01
31 B01584 CHIEF SECURITIES LTD 556,000 2026-03-30 0.21 47.22
32 B01298 GET NICE SECURITIES LTD 476,000 2025-08-29 0.18 47.39
33 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2024-03-19 0.15 47.54
34 B01585 SINO GRADE SECURITIES LTD 376,000 2015-07-03 0.14 47.69
35 B01751 IMAGI BROKERAGE LTD 344,000 2025-01-21 0.13 47.81
36 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 340,000 2023-11-07 0.13 47.94
37 B01183 CHONG HING SECURITIES LTD 330,000 2022-07-05 0.12 48.06
38 B01119 CELESTIAL SECURITIES LTD 258,000 2026-04-17 0.10 48.16
39 B01351 WING FUNG SECURITIES LTD 258,000 2026-04-17 0.10 48.26
40 B01904 VALUABLE CAPITAL LTD 246,000 2026-04-20 0.09 48.35
41 B01184 QUAM SECURITIES LTD 244,000 2025-10-31 0.09 48.44
42 B01130 BOCI SECURITIES LTD 226,000 2025-12-16 0.08 48.53
43 C00048 CHIYU BANKING CORPORATION LTD 200,000 2026-03-27 0.07 48.60
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2026-02-11 0.07 48.67
45 C00015 DBS BANK (HONG KONG) LTD 188,000 2026-05-07 0.07 48.74
46 B01433 HING WAI ALLIED SECURITIES LTD 186,000 2024-12-06 0.07 48.81
47 B01810 ASTRUM CAPITAL MANAGEMENT LTD 174,000 2018-06-11 0.07 48.88
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 172,000 2025-07-22 0.06 48.94
49 B01940 SOFI SECURITIES (HONG KONG) LTD 172,000 2026-05-07 0.06 49.01
50 B01224 MERRILL LYNCH FAR EAST LTD 170,000 2026-05-14 0.06 49.07
51 B01843 TELECOM KING SECURITIES LTD 162,000 2024-03-27 0.06 49.13
52 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2024-06-03 0.06 49.19
53 B01118 EAST ASIA SECURITIES CO LTD 144,000 2026-03-30 0.05 49.25
54 C00003 THE BANK OF EAST ASIA LTD 142,000 2023-08-31 0.05 49.30
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 132,000 2025-10-08 0.05 49.35
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2025-03-26 0.05 49.40
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 124,000 2025-06-27 0.05 49.44
58 B02102 ZINVEST GLOBAL LTD 124,000 2026-05-14 0.05 49.49
59 B01673 FULBRIGHT SECURITIES LTD 110,000 2022-01-28 0.04 49.53
60 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2026-02-06 0.04 49.57
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2024-05-22 0.04 49.61
62 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2022-08-10 0.04 49.65
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2021-10-21 0.04 49.69
64 B01173 RIFA SECURITIES LTD 88,000 2021-11-19 0.03 49.72
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000 2021-02-03 0.03 49.75
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000 2024-10-08 0.03 49.78
67 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2026-05-07 0.03 49.81
68 B01267 WINFULL SECURITIES LTD 80,000 2025-02-18 0.03 49.84
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,000 2023-04-24 0.03 49.87
70 B02132 BOOM SECURITIES (H.K.) LTD 74,000 2025-04-24 0.03 49.90
71 B01272 FB SECURITIES (HONG KONG) LTD 74,000 2026-04-24 0.03 49.93
72 B01974 ARISTO SECURITIES LTD 70,000 2018-09-10 0.03 49.95
73 B01885 HAFOO SECURITIES LTD 66,000 2023-08-14 0.02 49.98
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2014-08-01 0.02 50.00
75 C00016 DBS BANK LTD 60,000 2022-05-27 0.02 50.02
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,000 2025-11-14 0.02 50.05
77 B02159 USMART SECURITIES LTD 54,000 2026-05-07 0.02 50.07
78 B01773 TOYO SECURITIES ASIA LTD 52,000 2025-08-18 0.02 50.09
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 50.14
82 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,000 2024-10-07 0.02 50.16
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 50.19
85 B01252 CORPORATE BROKERS LTD 30,000 2017-02-02 0.01 50.20
86 B01724 RAMON INVESTMENT CO LTD 30,000 2014-07-31 0.01 50.21
87 C00093 BNP PARIBAS 26,000 2026-03-09 0.01 50.22
88 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2025-07-09 0.01 50.23
89 B01328 BAN HIN SECURITIES CO LTD 24,000 2021-09-10 0.01 50.24
90 B01324 FUNDERSTONE SECURITIES LTD 20,000 2023-08-22 0.01 50.25
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-02-06 0.01 50.25
92 B01416 VC BROKERAGE LTD 20,000 2018-12-14 0.01 50.26
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2021-02-02 0.01 50.27
94 B01289 SOUTH CHINA SECURITIES LTD 18,000 2022-12-20 0.01 50.28
95 B01427 TSE'S SECURITIES LTD 16,000 2025-06-26 0.01 50.28
96 B01546 WO FUNG SECURITIES CO LTD 16,000 2021-02-01 0.01 50.29
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2025-09-01 0.00 50.29
98 B02195 LONG BRIDGE HK LTD 8,000 2026-01-14 0.00 50.29
99 B01645 SELINA & CO LTD 8,000 2017-08-16 0.00 50.30
100 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2022-04-29 0.00 50.30
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-10-09 0.00 50.30
102 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-03-27 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 2026-04-30 100.00

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