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 2026-07-02

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Summary

Type of holder Holding Stake
%
Custodians 80,779,800 30.25
Brokers 53,541,900 20.05
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 50,700,000 2026-06-05 18.99 18.99
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,613,800 2026-05-26 3.98 22.96
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,422,000 2026-05-28 3.15 26.12
4 B01700 REALINK FINANCIAL TRADE LTD 8,258,000 2026-06-03 3.09 29.21
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,634,000 2026-06-05 2.86 32.07
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,236,000 2024-03-19 1.59 33.66
7 B01209 MASON SECURITIES LTD 3,524,000 2024-02-22 1.32 34.98
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 37.29
10 B01955 FUTU SECURITIES INTERNATIONAL 2,726,000 2026-06-30 1.02 38.31
11 C00010 CITIBANK N.A. 2,684,000 2026-05-12 1.01 39.32
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,300,000 2025-06-16 0.86 40.18
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,154,000 2026-03-27 0.81 40.99
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,776,000 2024-09-24 0.67 41.65
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,390,000 2026-05-21 0.52 42.17
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,336,000 2026-06-29 0.50 42.67
17 C00041 OCBC BANK (HONG KONG) LTD 1,330,000 2026-01-12 0.50 43.17
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,290,000 2026-05-21 0.48 43.65
19 B01610 KGI ASIA LTD 1,228,000 2025-11-27 0.46 44.11
20 B01653 WAI MAN STOCK & SHARES CO LTD 1,040,000 2022-08-15 0.39 44.50
21 B01227 HOORAY SECURITIES LTD 1,000,000 2014-08-21 0.37 44.88
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 790,000 2025-06-11 0.30 45.17
23 B01727 ICBC (ASIA) SECURITIES LTD 718,000 2026-03-27 0.27 45.44
24 B01695 DAH SING SECURITIES LTD 716,000 2026-04-01 0.27 45.71
25 B01788 SUNRISE SECURITIES LTD 690,000 2018-05-14 0.26 45.97
26 C00042 CMB WING LUNG BANK LTD 686,000 2025-10-20 0.26 46.23
27 C00028 NANYANG COMMERCIAL BANK LTD 612,000 2026-06-15 0.23 46.45
28 B01756 CHINA SKY SECURITIES LTD 594,000 2026-05-28 0.22 46.68
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 572,000 2024-10-07 0.21 46.89
30 B01584 CHIEF SECURITIES LTD 550,000 2026-06-26 0.21 47.10
31 B01298 GET NICE SECURITIES LTD 476,000 2025-08-29 0.18 47.28
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 444,000 2026-05-21 0.17 47.44
33 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2024-03-19 0.15 47.59
34 B01585 SINO GRADE SECURITIES LTD 376,000 2015-07-03 0.14 47.73
35 B01751 IMAGI BROKERAGE LTD 344,000 2025-01-21 0.13 47.86
36 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 340,000 2023-11-07 0.13 47.99
37 B01183 CHONG HING SECURITIES LTD 330,000 2022-07-05 0.12 48.11
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 274,000 2026-05-21 0.10 48.21
39 B01119 CELESTIAL SECURITIES LTD 258,000 2026-04-17 0.10 48.31
40 B01351 WING FUNG SECURITIES LTD 258,000 2026-04-17 0.10 48.41
41 B01184 QUAM SECURITIES LTD 244,000 2025-10-31 0.09 48.50
42 B01904 VALUABLE CAPITAL LTD 228,000 2026-06-05 0.09 48.58
43 C00048 CHIYU BANKING CORPORATION LTD 200,000 2026-03-27 0.07 48.66
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,000 2026-02-11 0.07 48.73
45 B01433 HING WAI ALLIED SECURITIES LTD 186,000 2024-12-06 0.07 48.80
46 B01810 ASTRUM CAPITAL MANAGEMENT LTD 174,000 2018-06-11 0.07 48.87
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 172,000 2025-07-22 0.06 48.93
48 B01940 SOFI SECURITIES (HONG KONG) LTD 172,000 2026-05-07 0.06 49.00
49 C00015 DBS BANK (HONG KONG) LTD 170,000 2026-06-29 0.06 49.06
50 B01130 BOCI SECURITIES LTD 166,000 2026-05-26 0.06 49.12
51 B01224 MERRILL LYNCH FAR EAST LTD 164,000 2026-06-30 0.06 49.18
52 B01843 TELECOM KING SECURITIES LTD 162,000 2024-03-27 0.06 49.24
53 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2024-06-03 0.06 49.30
54 B01947 FUBON SECURITIES (HONG KONG) LTD 156,000 2026-06-30 0.06 49.36
55 B01118 EAST ASIA SECURITIES CO LTD 144,000 2026-03-30 0.05 49.42
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2025-03-26 0.05 49.46
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 124,000 2026-06-02 0.05 49.51
58 B01673 FULBRIGHT SECURITIES LTD 110,000 2022-01-28 0.04 49.55
59 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2026-02-06 0.04 49.59
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2024-05-22 0.04 49.63
61 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2022-08-10 0.04 49.67
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2021-10-21 0.04 49.71
63 B01173 RIFA SECURITIES LTD 88,000 2021-11-19 0.03 49.74
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000 2021-02-03 0.03 49.77
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000 2024-10-08 0.03 49.80
66 B01267 WINFULL SECURITIES LTD 80,000 2025-02-18 0.03 49.83
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,000 2023-04-24 0.03 49.86
68 B02132 BOOM SECURITIES (H.K.) LTD 72,000 2026-06-30 0.03 49.89
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 72,000 2026-05-18 0.03 49.92
70 B01974 ARISTO SECURITIES LTD 70,000 2018-09-10 0.03 49.94
71 B01885 HAFOO SECURITIES LTD 66,000 2023-08-14 0.02 49.97
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2014-08-01 0.02 49.99
73 C00016 DBS BANK LTD 60,000 2022-05-27 0.02 50.01
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,000 2025-11-14 0.02 50.03
75 B02159 USMART SECURITIES LTD 54,000 2026-05-07 0.02 50.06
76 B01773 TOYO SECURITIES ASIA LTD 52,000 2025-08-18 0.02 50.07
77 B01941 CENTALINE SECURITIES LTD 50,000 2026-06-03 0.02 50.09
78 B01356 DELTA ASIA SECURITIES LTD 50,000 2023-10-16 0.02 50.11
79 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2022-08-11 0.02 50.13
80 C00074 DEUTSCHE BANK AG 48,000 2022-11-15 0.02 50.15
81 C00003 THE BANK OF EAST ASIA LTD 42,000 2026-06-03 0.02 50.16
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 2021-02-01 0.01 50.18
83 B01252 CORPORATE BROKERS LTD 30,000 2017-02-02 0.01 50.19
84 B01724 RAMON INVESTMENT CO LTD 30,000 2014-07-31 0.01 50.20
85 C00093 BNP PARIBAS 26,000 2026-03-09 0.01 50.21
86 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2025-07-09 0.01 50.22
87 B01714 MAGE SECURITIES LTD 26,000 2026-05-15 0.01 50.23
88 B01328 BAN HIN SECURITIES CO LTD 24,000 2021-09-10 0.01 50.24
89 B01324 FUNDERSTONE SECURITIES LTD 20,000 2023-08-22 0.01 50.25
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-02-06 0.01 50.25
91 B01416 VC BROKERAGE LTD 20,000 2018-12-14 0.01 50.26
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2021-02-02 0.01 50.27
93 B01289 SOUTH CHINA SECURITIES LTD 18,000 2022-12-20 0.01 50.28
94 B01427 TSE'S SECURITIES LTD 16,000 2025-06-26 0.01 50.28
95 B01546 WO FUNG SECURITIES CO LTD 16,000 2021-02-01 0.01 50.29
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2025-09-01 0.00 50.29
97 B02195 LONG BRIDGE HK LTD 8,000 2026-01-14 0.00 50.30
98 B01645 SELINA & CO LTD 8,000 2017-08-16 0.00 50.30
99 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2022-04-29 0.00 50.30
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-10-09 0.00 50.30
101 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2020-09-29 0.00 50.30
102 B01601 CSC SECURITIES (HK) LTD 2,000 2021-08-03 0.00 50.30
103 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2015-06-03 0.00 50.30
104 B01129 WOCOM SECURITIES LTD 2,000 2022-10-20 0.00 50.31
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,820 2008-12-23 0.00 50.31
106 B01340 LEHIN SECURITIES LTD 1,100 2023-04-25 0.00 50.31
107 B01769 ONE CHINA SECURITIES LTD 980 2020-08-10 0.00 50.31
107 Total named holdings 134,321,700 50.31
5 Unnamed Investor Partipants 236,000 0.09
112 Total in CCASS 134,557,700 50.40
Securities not in CCASS 132,447,100 49.60
Issued securities 267,004,800 2026-05-31 100.00

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