WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 163,922,864 22.46
Brokers 122,080,080 16.73
Other intermediaries 22,035 0.00
Intermediaries 286,024,979 39.19
Named investors 0 0.00
Unnamed investors 42,646,630 5.84
Total in CCASS 328,671,609 45.03
Securities not in CCASS 401,226,355 54.97
Issued securities 729,897,964 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,096,941 2026-03-30 8.78 8.78
2 B01292 ALPHA SECURITIES CO LTD 50,430,325 2022-02-23 6.91 15.69
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,623,812 2026-03-17 3.10 18.79
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,633,919 2023-08-29 2.42 21.21
5 C00010 CITIBANK N.A. 16,424,676 2026-03-11 2.25 23.46
6 C00016 DBS BANK LTD 16,084,000 2025-12-12 2.20 25.66
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,298,000 2026-04-02 1.41 27.07
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,228,410 2026-04-01 1.40 28.47
9 B01955 FUTU SECURITIES INTERNATIONAL 6,983,000 2026-04-01 0.96 29.43
10 B01695 DAH SING SECURITIES LTD 6,852,000 2026-04-02 0.94 30.37
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,752,377 2026-03-31 0.79 31.16
12 C00018 HANG SENG BANK LTD 4,976,756 2023-11-13 0.68 31.84
13 B01809 CHINA SYSTEM SECURITIES LTD 3,358,000 2025-06-04 0.46 32.30
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,338,111 2026-03-11 0.46 32.76
15 B01275 SANFULL SECURITIES LTD 3,200,000 2026-02-02 0.44 33.19
16 B01425 WELLFULL SECURITIES CO LTD 2,890,200 2025-11-05 0.40 33.59
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,810,561 2026-03-30 0.39 33.97
18 B01700 REALINK FINANCIAL TRADE LTD 2,340,000 2026-03-10 0.32 34.30
19 B01183 CHONG HING SECURITIES LTD 2,188,171 2022-11-15 0.30 34.60
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,933,516 2025-09-12 0.26 34.86
21 B02132 BOOM SECURITIES (H.K.) LTD 1,908,000 2026-01-05 0.26 35.12
22 B01556 LUK FOOK SECURITIES (HK) LTD 1,766,000 2026-02-13 0.24 35.36
23 C00088 CHINA MERCHANTS BANK CO LTD 1,758,000 2026-01-05 0.24 35.60
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,466,000 2026-02-27 0.20 35.81
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,294,000 2026-03-10 0.18 35.98
26 B01610 KGI ASIA LTD 1,113,540 2026-03-10 0.15 36.13
27 B01423 PRUDENTIAL BROKERAGE LTD 1,066,000 2026-03-10 0.15 36.28
28 C00042 CMB WING LUNG BANK LTD 926,330 2025-11-18 0.13 36.41
29 B01584 CHIEF SECURITIES LTD 923,600 2025-08-14 0.13 36.53
30 B01272 FB SECURITIES (HONG KONG) LTD 920,740 2023-10-24 0.13 36.66
31 C00028 NANYANG COMMERCIAL BANK LTD 827,800 2026-01-22 0.11 36.77
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800,000 2022-10-11 0.11 36.88
33 B01661 HERMES SECURITIES LTD 800,000 2021-06-25 0.11 36.99
34 C00003 THE BANK OF EAST ASIA LTD 776,000 2025-06-09 0.11 37.10
35 C00041 OCBC BANK (HONG KONG) LTD 728,024 2025-12-02 0.10 37.20
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 727,635 2023-10-19 0.10 37.30
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 700,000 2023-07-28 0.10 37.39
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 672,000 2026-04-02 0.09 37.49
39 B01130 BOCI SECURITIES LTD 671,000 2026-01-13 0.09 37.58
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 631,311 2026-01-14 0.09 37.67
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 608,000 2026-03-10 0.08 37.75
42 B01727 ICBC (ASIA) SECURITIES LTD 606,000 2025-11-19 0.08 37.83
43 C00048 CHIYU BANKING CORPORATION LTD 586,000 2026-01-16 0.08 37.91
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 564,000 2025-11-18 0.08 37.99
45 B01673 FULBRIGHT SECURITIES LTD 500,000 2025-07-14 0.07 38.06
46 B01885 HAFOO SECURITIES LTD 500,000 2025-07-09 0.07 38.13
47 C00015 DBS BANK (HONG KONG) LTD 408,000 2025-11-17 0.06 38.18
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2024-10-31 0.05 38.24
49 B01289 SOUTH CHINA SECURITIES LTD 380,000 2025-02-18 0.05 38.29
50 B01284 HANG SENG SECURITIES LTD 354,155 2026-03-31 0.05 38.34
51 B01173 RIFA SECURITIES LTD 350,000 2016-11-23 0.05 38.39
52 B01843 TELECOM KING SECURITIES LTD 342,000 2026-03-09 0.05 38.43
53 B01993 CROSBY SECURITIES LTD 306,000 2024-03-01 0.04 38.47
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 304,000 2025-11-17 0.04 38.52
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 302,600 2021-07-13 0.04 38.56
56 B01904 VALUABLE CAPITAL LTD 300,000 2026-02-03 0.04 38.60
57 B02102 ZINVEST GLOBAL LTD 252,000 2025-11-18 0.03 38.63
58 B01264 MIB SECURITIES (HONG KONG) LTD 246,000 2023-12-07 0.03 38.67
59 B01184 QUAM SECURITIES LTD 222,000 2024-08-12 0.03 38.70
60 B01497 SINOPAC SECURITIES (ASIA) LTD 206,636 2025-08-15 0.03 38.73
61 B01653 WAI MAN STOCK & SHARES CO LTD 204,000 2025-10-27 0.03 38.75
62 B01875 GUODU SECURITIES (HONG KONG) LTD 202,000 2026-01-28 0.03 38.78
63 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2021-07-21 0.03 38.81
64 B01439 TAI TAK SECURITIES (ASIA) LTD 151,000 2019-11-18 0.02 38.83
65 B01328 BAN HIN SECURITIES CO LTD 150,000 2021-07-07 0.02 38.85
66 B01224 MERRILL LYNCH FAR EAST LTD 140,394 2026-04-01 0.02 38.87
67 B01788 SUNRISE SECURITIES LTD 130,000 2012-10-22 0.02 38.89
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,000 2025-04-02 0.02 38.90
69 B01118 EAST ASIA SECURITIES CO LTD 126,000 2024-12-23 0.02 38.92
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,000 2024-12-05 0.02 38.94
71 B02195 LONG BRIDGE HK LTD 108,000 2026-01-21 0.01 38.95
72 B01523 EVER-LONG SECURITIES CO LTD 100,000 2018-04-19 0.01 38.97
73 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2007-06-26 0.01 38.98
74 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2023-04-18 0.01 38.99
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 96,000 2025-12-03 0.01 39.01
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,450 2024-11-27 0.01 39.02
77 B01401 MEGABASE SECURITIES LTD 80,000 2007-06-26 0.01 39.03
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,000 2026-04-02 0.01 39.04
79 B01551 YUE XIU SECURITIES CO LTD 75,000 2025-06-18 0.01 39.05
80 B01794 INTERCONTINENT SECURITIES CO LTD 72,000 2011-06-15 0.01 39.06
81 B01343 CELETIO INVESTMENTS LTD 70,000 2018-04-23 0.01 39.07
82 B01298 GET NICE SECURITIES LTD 62,000 2021-08-31 0.01 39.08
83 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2024-07-19 0.01 39.09
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000 2023-07-13 0.01 39.09
85 B01494 AUDREY CHOW SECURITIES LTD 50,000 2023-05-08 0.01 39.10
86 B01373 CHRISTFUND SECURITIES LTD 50,000 2017-01-04 0.01 39.11
87 B01338 EMPEROR SECURITIES LTD 50,000 2021-07-07 0.01 39.11
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2020-01-02 0.01 39.12
89 B01350 S. W. WOO & CO LTD 50,000 2021-03-17 0.01 39.13
90 B01782 SEAGA INTERNATIONAL LTD 50,000 2007-06-26 0.01 39.14
91 C00093 BNP PARIBAS 40,000 2026-04-01 0.01 39.14
92 B01252 CORPORATE BROKERS LTD 40,000 2016-11-08 0.01 39.15
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2022-01-05 0.01 39.15
94 B02175 WEBULL SECURITIES LTD 40,000 2023-06-13 0.01 39.16
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,000 2024-05-09 0.01 39.16
96 B01724 RAMON INVESTMENT CO LTD 34,000 2018-03-13 0.00 39.17
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000 2026-03-05 0.00 39.17
98 B01267 WINFULL SECURITIES LTD 30,000 2016-12-23 0.00 39.18
99 HONG KONG SECURITIES CLEARING CO. LTD. 22,035 2007-06-26 0.00 39.18
100 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2025-11-17 0.00 39.18
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2022-12-16 0.00 39.18
102 B01783 FREDDY CO LTD 10,000 2007-06-26 0.00 39.18
103 B02159 USMART SECURITIES LTD 10,000 2025-11-18 0.00 39.18
104 B01773 TOYO SECURITIES ASIA LTD 8,000 2019-08-20 0.00 39.19
105 B01340 LEHIN SECURITIES LTD 5,187 2021-03-16 0.00 39.19
106 B01769 ONE CHINA SECURITIES LTD 1,983 2026-01-14 0.00 39.19
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,672 2024-10-09 0.00 39.19
108 B02093 UPMAX SECURITIES LTD 1,000 2025-02-19 0.00 39.19
109 B01161 UBS SECURITIES HONG KONG LTD 112 2026-01-05 0.00 39.19
109 Total named holdings 286,024,979 39.19
18 Unnamed Investor Partipants 42,646,630 5.84
127 Total in CCASS 328,671,609 45.03
Securities not in CCASS 401,226,355 54.97
Issued securities 729,897,964 2026-02-28 100.00

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