Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:
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CCASS holdings on 2023-02-23

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Summary

Type of holder Holding Stake
%
Custodians 121,644,722 0.89
Brokers 2,350,959,396 17.27
Other intermediaries 583,508 0.00
Intermediaries 2,473,187,626 18.17
Named investors 0 0.00
Unnamed investors 4,625,164 0.03
Total in CCASS 2,477,812,790 18.20
Securities not in CCASS 11,136,667,876 81.80
Issued securities 13,614,480,666 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 1,422,597,849 2023-02-01 10.45 10.45
2 B01298 GET NICE SECURITIES LTD 227,058,500 2022-10-27 1.67 12.12
3 B01080 VMS SECURITIES LTD 216,204,000 2019-02-01 1.59 13.70
4 B01580 OSHIDORI SECURITIES LTD 125,315,000 2023-01-18 0.92 14.63
5 B01751 IMAGI BROKERAGE LTD 119,513,000 2023-01-18 0.88 15.50
6 C00010 CITIBANK N.A. 66,809,894 2023-02-16 0.49 15.99
7 B01743 CEPA ALLIANCE SECURITIES LTD 53,315,800 2022-10-28 0.39 16.39
8 B01284 HANG SENG SECURITIES LTD 20,712,621 2023-02-14 0.15 16.54
9 C00019 THE HONGKONG AND SHANGHAI BANKING 20,050,109 2023-02-14 0.15 16.69
10 B02134 HOPE SECURITIES LTD 20,000,000 2022-11-22 0.15 16.83
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,514,945 2023-02-14 0.14 16.97
12 B01138 CLSA LTD 15,188,000 2022-11-24 0.11 17.08
13 B01631 PLANETREE SECURITIES LTD 14,404,000 2022-09-15 0.11 17.19
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,133,758 2023-02-14 0.10 17.29
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,087,379 2023-01-30 0.10 17.39
16 B01130 BOCI SECURITIES LTD 8,226,431 2023-02-03 0.06 17.45
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,067,905 2023-02-01 0.04 17.49
18 B01975 SUPREME CHINA SECURITIES LTD 3,942,000 2023-01-06 0.03 17.52
19 B01955 FUTU SECURITIES INTERNATIONAL 3,796,000 2023-02-08 0.03 17.55
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,674,000 2023-02-14 0.03 17.57
21 C00042 CMB WING LUNG BANK LTD 3,522,008 2023-02-03 0.03 17.60
22 B01497 SINOPAC SECURITIES (ASIA) LTD 3,521,334 2023-02-13 0.03 17.63
23 B01421 ONEPLATFORM SECURITIES LTD 3,479,000 2019-01-08 0.03 17.65
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,252,008 2023-02-14 0.02 17.68
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,035,554 2023-01-31 0.02 17.70
26 B01161 UBS SECURITIES HONG KONG LTD 3,006,533 2023-02-14 0.02 17.72
27 B01338 EMPEROR SECURITIES LTD 2,986,000 2022-11-17 0.02 17.74
28 B01727 ICBC (ASIA) SECURITIES LTD 2,587,002 2023-02-09 0.02 17.76
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,520,164 2023-01-18 0.02 17.78
30 B02195 LONG BRIDGE HK LTD 2,500,000 2022-12-14 0.02 17.80
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,227,540 2023-02-15 0.02 17.81
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,177,332 2021-06-02 0.02 17.83
33 C00093 BNP PARIBAS 2,057,395 2023-02-16 0.02 17.84
34 B01664 ROOFER SECURITIES LTD 2,010,332 2018-02-27 0.01 17.86
35 B01695 DAH SING SECURITIES LTD 2,003,332 2023-02-14 0.01 17.87
36 B01584 CHIEF SECURITIES LTD 1,985,001 2023-02-14 0.01 17.89
37 C00041 OCBC BANK (HONG KONG) LTD 1,856,007 2023-02-09 0.01 17.90
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800,000 2022-04-20 0.01 17.92
39 B01610 KGI ASIA LTD 1,703,848 2022-11-03 0.01 17.93
40 B01997 SUNCORP SECURITIES LTD 1,676,000 2018-06-11 0.01 17.94
41 B01118 EAST ASIA SECURITIES CO LTD 1,656,665 2023-02-13 0.01 17.95
42 B01942 SINO WEALTH SECURITIES LTD 1,500,000 2021-08-03 0.01 17.96
43 B02159 USMART SECURITIES LTD 1,342,000 2022-11-03 0.01 17.97
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,322,000 2023-02-13 0.01 17.98
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 991,000 2021-07-29 0.01 17.99
46 B01949 GRAND CHINA SECURITIES LTD 978,000 2023-01-30 0.01 18.00
47 C00037 SHANGHAI COMMERCIAL BANK LTD 939,005 2023-02-17 0.01 18.00
48 B01904 VALUABLE CAPITAL LTD 896,000 2023-02-14 0.01 18.01
49 C00028 NANYANG COMMERCIAL BANK LTD 874,335 2023-02-08 0.01 18.02
50 C00015 DBS BANK (HONG KONG) LTD 813,675 2023-01-31 0.01 18.02
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 749,332 2023-02-14 0.01 18.03
52 B01423 PRUDENTIAL BROKERAGE LTD 745,130 2023-02-15 0.01 18.03
53 B01407 WIN WONG SECURITIES LTD 664,270 2019-01-31 0.00 18.04
54 B01762 DBS VICKERS (HONG KONG) LTD 650,000 2019-10-28 0.00 18.04
55 B01183 CHONG HING SECURITIES LTD 642,497 2023-02-14 0.00 18.05
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 600,000 2020-07-16 0.00 18.05
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 528,000 2020-04-24 0.00 18.06
58 B01353 UOB KAY HIAN (HONG KONG) LTD 525,833 2022-12-05 0.00 18.06
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,000 2023-02-13 0.00 18.06
60 B01439 TAI TAK SECURITIES (ASIA) LTD 518,000 2021-06-02 0.00 18.07
61 B01356 DELTA ASIA SECURITIES LTD 503,330 2023-01-06 0.00 18.07
62 B01645 SELINA & CO LTD 498,000 2020-07-23 0.00 18.08
63 B01272 FB SECURITIES (HONG KONG) LTD 493,253 2022-10-27 0.00 18.08
64 B01264 MIB SECURITIES (HONG KONG) LTD 484,000 2022-03-03 0.00 18.08
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 448,000 2020-01-16 0.00 18.09
66 C00048 CHIYU BANKING CORPORATION LTD 447,502 2023-02-01 0.00 18.09
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 413,513 2022-10-28 0.00 18.09
68 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 402,000 2022-11-23 0.00 18.10
69 B01636 BUSINESS SECURITIES LTD 400,000 2018-02-08 0.00 18.10
70 C00018 HANG SENG BANK LTD 398,612 2023-02-22 0.00 18.10
71 B02104 MAGPIE SECURITIES LTD 380,000 2022-12-23 0.00 18.10
72 B02032 FORTHRIGHT SECURITIES CO LTD 378,000 2022-11-03 0.00 18.11
73 B01813 CCB INTERNATIONAL SECURITIES LTD 360,000 2023-01-05 0.00 18.11
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 353,000 2021-02-25 0.00 18.11
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 349,000 2022-11-30 0.00 18.12
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 330,332 2022-11-14 0.00 18.12
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 328,000 2022-03-01 0.00 18.12
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 296,000 2021-12-08 0.00 18.12
79 B01540 UPBEST SECURITIES CO LTD 282,082 2020-07-07 0.00 18.12
80 B01556 LUK FOOK SECURITIES (HK) LTD 272,037 2022-10-27 0.00 18.13
81 B01901 CMB INTERNATIONAL SECURITIES LTD 247,000 2021-10-21 0.00 18.13
82 B01575 MASTER TRADEMORE SECURITIES LTD 246,000 2021-02-18 0.00 18.13
83 B01158 SOLID KING SECURITIES LTD 240,000 2021-03-03 0.00 18.13
84 B01974 ARISTO SECURITIES LTD 232,000 2022-11-15 0.00 18.13
85 B01673 FULBRIGHT SECURITIES LTD 216,168 2022-11-29 0.00 18.13
86 C00003 THE BANK OF EAST ASIA LTD 210,000 2022-11-04 0.00 18.14
87 C00100 JPMORGAN CHASE BANK, NATIONAL 147,177 2023-02-14 0.00 18.14
88 B01343 CELETIO INVESTMENTS LTD 147,000 2018-10-25 0.00 18.14
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 144,000 2022-06-30 0.00 18.14
90 B01514 KARL-THOMSON SECURITIES CO LTD 136,000 2020-07-09 0.00 18.14
91 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 134,000 2022-03-16 0.00 18.14
92 B01511 TAT LEE SECURITIES CO LTD 133,999 2020-04-03 0.00 18.14
93 B01705 HENIK SECURITIES LTD 130,000 2022-12-07 0.00 18.14
94 B01119 CELESTIAL SECURITIES LTD 127,790 2022-03-28 0.00 18.14
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,002 2021-10-26 0.00 18.15
96 B01696 HANTEC SECURITIES CO LTD 106,665 2022-10-28 0.00 18.15
97 B01271 HANG TAI SECURITIES LTD 100,000 2018-05-31 0.00 18.15
98 B01289 SOUTH CHINA SECURITIES LTD 98,005 2019-12-13 0.00 18.15
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2021-02-19 0.00 18.15
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,335 2021-11-17 0.00 18.15
101 B01129 WOCOM SECURITIES LTD 76,772 2019-03-22 0.00 18.15
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 75,000 2015-05-11 0.00 18.15
103 B01585 SINO GRADE SECURITIES LTD 74,000 2022-10-27 0.00 18.15
104 B01788 SUNRISE SECURITIES LTD 72,000 2022-10-27 0.00 18.15
105 B01925 BMI SECURITIES LTD 70,000 2020-08-10 0.00 18.15
106 B01666 GLORY SUN SECURITIES LTD 70,000 2021-12-17 0.00 18.15
107 B01415 TARZAN STOCK & SHARES LTD 62,500 2021-02-04 0.00 18.15
108 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2021-12-13 0.00 18.15
109 B02077 CONRAD INVESTMENT SERVICES LTD 58,000 2020-10-14 0.00 18.15
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,016 2023-01-30 0.00 18.15
111 B01290 SPS SECURITIES LTD 51,001 2022-11-01 0.00 18.15
112 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2022-05-04 0.00 18.15
113 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2020-11-17 0.00 18.15
114 B01427 TSE'S SECURITIES LTD 50,000 2018-06-05 0.00 18.16
115 HONG KONG SECURITIES CLEARING CO. LTD. 47,508 2011-04-08 0.00 18.16
116 B01633 ENLIGHTEN SECURITIES LTD 47,000 2022-10-27 0.00 18.16
117 B01660 GRANSING SECURITIES CO., LIMITED 46,000 2020-03-25 0.00 18.16
118 B01198 PO KAY SECURITIES & SHARES CO LTD 44,917 2022-10-14 0.00 18.16
119 B01843 TELECOM KING SECURITIES LTD 44,000 2021-08-09 0.00 18.16
120 B01121 SG SECURITIES (HK) LTD 42,327 2022-11-08 0.00 18.16
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2023-02-03 0.00 18.16
122 B01341 TUNG TAI SECURITIES CO LTD 40,000 2018-07-03 0.00 18.16
123 B01351 WING FUNG SECURITIES LTD 40,000 2021-02-09 0.00 18.16
124 B01217 TAIPING SECURITIES (HK) CO LTD 39,337 2023-02-07 0.00 18.16
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,666 2022-11-14 0.00 18.16
126 B01700 REALINK FINANCIAL TRADE LTD 36,332 2022-11-03 0.00 18.16
127 B01252 CORPORATE BROKERS LTD 36,000 2019-11-12 0.00 18.16
128 B01324 FUNDERSTONE SECURITIES LTD 36,000 2021-12-14 0.00 18.16
129 B01699 MASTERLINK SECURITIES (HONG KONG) 34,000 2020-12-29 0.00 18.16
130 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2021-09-15 0.00 18.16
131 B01458 YICKO SECURITIES LTD 32,000 2022-05-20 0.00 18.16
132 B01123 HING WONG SECURITIES LTD 31,125 2020-12-21 0.00 18.16
133 B01230 GAOYU SECURITIES LIMITED 30,000 2018-10-24 0.00 18.16
134 B01376 PUBLIC SECURITIES LTD 30,000 2019-03-28 0.00 18.16
135 B01425 WELLFULL SECURITIES CO LTD 30,000 2020-03-09 0.00 18.16
136 B01551 YUE XIU SECURITIES CO LTD 30,000 2022-10-27 0.00 18.16
137 B01967 YUNFENG SECURITIES LTD 30,000 2017-03-17 0.00 18.16
138 B01765 PROMISING SECURITIES CO LTD 28,332 2018-05-30 0.00 18.16
139 B01259 FAIR EAGLE SECURITIES CO LTD 27,002 2018-07-17 0.00 18.16
140 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2023-01-27 0.00 18.16
141 B01646 TAI NING STOCK CO LTD 25,000 2020-03-23 0.00 18.16
142 B01275 SANFULL SECURITIES LTD 20,332 2022-10-07 0.00 18.16
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2018-06-04 0.00 18.16
144 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2022-11-10 0.00 18.16
145 B01459 IFAST SECURITIES (HK) LTD 20,000 2022-03-21 0.00 18.16
146 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2018-04-26 0.00 18.16
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2023-02-14 0.00 18.16
148 B01509 UNICORN SECURITIES CO LTD 20,000 2021-10-21 0.00 18.16
149 B01445 VICTORY SECURITIES CO LTD 20,000 2022-11-01 0.00 18.16
150 B01712 WAH SANG SECURITIES LTD 20,000 2018-06-04 0.00 18.16
151 B01632 WAI FAT SECURITIES LTD 20,000 2019-01-10 0.00 18.16
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,165 2020-03-25 0.00 18.16
153 B01447 BETA INTERNATIONAL SECURITIES LIMITED 18,000 2020-05-07 0.00 18.16
154 B01246 ROCTEC SECURITIES CO LTD 17,720 2015-06-01 0.00 18.16
155 B01373 CHRISTFUND SECURITIES LTD 16,667 2021-03-12 0.00 18.16
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,163 2022-12-06 0.00 18.16
157 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2022-11-18 0.00 18.16
158 B01773 TOYO SECURITIES ASIA LTD 12,000 2022-01-04 0.00 18.16
159 B01416 VC BROKERAGE LTD 10,083 2022-11-03 0.00 18.16
160 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2021-10-04 0.00 18.16
161 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2019-08-21 0.00 18.16
162 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2022-05-10 0.00 18.16
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,722 2015-07-13 0.00 18.17
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 9,312 2019-04-30 0.00 18.17
165 B01601 CSC SECURITIES (HK) LTD 8,332 2018-10-15 0.00 18.17
166 B01470 HUNG SING SECURITIES LTD 8,000 2022-05-17 0.00 18.17
167 B01988 KOALA SECURITIES LTD 8,000 2019-11-15 0.00 18.17
168 B01588 LEI SHING HONG SECURITIES LTD 6,665 2018-04-11 0.00 18.17
169 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2023-01-30 0.00 18.17
170 B02112 CORE CAPITAL SECURITIES LTD 6,000 2018-03-23 0.00 18.17
171 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2022-12-07 0.00 18.17
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2023-01-30 0.00 18.17
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,466 2022-09-23 0.00 18.17
174 B01686 FIRST SHANGHAI SECURITIES LTD 4,165 2018-11-29 0.00 18.17
175 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2022-08-23 0.00 18.17
176 B01885 HAFOO SECURITIES LTD 4,000 2021-02-26 0.00 18.17
177 B01868 JIMEI SECURITIES LTD 4,000 2023-01-30 0.00 18.17
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2022-08-23 0.00 18.17
179 B01184 QUAM SECURITIES LTD 4,000 2023-01-06 0.00 18.17
180 B01224 MERRILL LYNCH FAR EAST LTD 3,281 2023-01-18 0.00 18.17
181 B01894 MFG LIMITED 3,000 2020-12-08 0.00 18.17
182 B01460 BERICH BROKERAGE LTD 2,500 2022-10-11 0.00 18.17
183 B01213 MONEYMORE SECURITIES LTD 1,667 2022-12-13 0.00 18.17
184 B01769 ONE CHINA SECURITIES LTD 1,405 2023-02-07 0.00 18.17
185 B01510 ORIENTAL PATRON SECURITIES LTD 1,250 2016-06-01 0.00 18.17
186 B02093 UPMAX SECURITIES LTD 1,000 2022-11-25 0.00 18.17
187 B01340 LEHIN SECURITIES LTD 264 2021-02-05 0.00 18.17
188 B01410 WINGS SECURITIES (HK) LTD 250 2021-01-13 0.00 18.17
189 B01564 ABCI SECURITIES CO LTD 165 2018-07-11 0.00 18.17
190 B01346 CHINA PACIFIC SECURITIES LTD 85 2020-05-21 0.00 18.17
191 B01568 SHUN LOONG SECURITIES CO LTD 5 2017-11-22 0.00 18.17
192 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2 2016-04-29 0.00 18.17
192 Total named holdings 2,473,187,626 18.17
19 Unnamed Investor Partipants 4,625,164 0.03
211 Total in CCASS 2,477,812,790 18.20
Securities not in CCASS 11,136,667,876 81.80
Issued securities 13,614,480,666 2023-01-31 100.00

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