King's Flair International (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06822	2015-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	94,340,000	13.48
Brokers	55,669,850	7.95
Other intermediaries	0	0.00
Intermediaries	150,009,850	21.43
Named investors	0	0.00
Unnamed investors	23,774,000	3.40
Total in CCASS	173,783,850	24.83
Securities not in CCASS	526,216,150	75.17
Issued securities	700,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	71,246,000	2026-05-19	10.18	10.18
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,006,000	2026-05-19	2.86	13.04
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,666,000	2026-05-12	1.95	14.99
4	B01915	METAVERSE SECURITIES LTD	6,856,000	2021-12-01	0.98	15.97
5	B01995	GARY CHENG SECURITIES LTD	6,288,000	2025-06-23	0.90	16.87
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,748,000	2026-03-31	0.54	17.40
7	B01284	HANG SENG SECURITIES LTD	3,202,000	2025-12-11	0.46	17.86
8	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,982,000	2024-09-20	0.43	18.28
9	C00018	HANG SENG BANK LTD	2,832,000	2022-11-01	0.40	18.69
10	B01556	LUK FOOK SECURITIES (HK) LTD	2,000,000	2020-07-24	0.29	18.98
11	C00010	CITIBANK N.A.	1,682,000	2026-01-28	0.24	19.22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,438,000	2026-03-10	0.21	19.42
13	B01727	ICBC (ASIA) SECURITIES LTD	1,308,000	2025-04-23	0.19	19.61
14	C00037	SHANGHAI COMMERCIAL BANK LTD	1,022,000	2026-03-31	0.15	19.75
15	B01584	CHIEF SECURITIES LTD	981,950	2026-04-10	0.14	19.89
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	848,000	2026-05-11	0.12	20.02
17	B01130	BOCI SECURITIES LTD	776,000	2026-04-16	0.11	20.13
18	B01955	FUTU SECURITIES INTERNATIONAL	740,000	2026-05-18	0.11	20.23
19	C00028	NANYANG COMMERCIAL BANK LTD	694,000	2025-10-09	0.10	20.33
20	C00016	DBS BANK LTD	624,000	2023-08-30	0.09	20.42
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600,000	2019-08-14	0.09	20.51
22	B01700	REALINK FINANCIAL TRADE LTD	496,000	2026-05-11	0.07	20.58
23	B01224	MERRILL LYNCH FAR EAST LTD	456,000	2026-05-19	0.07	20.64
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	404,000	2025-09-05	0.06	20.70
25	B01669	FIRST SECURITIES (HK) LTD	400,000	2025-09-05	0.06	20.76
26	B02132	BOOM SECURITIES (H.K.) LTD	336,000	2023-08-30	0.05	20.80
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	2021-02-23	0.05	20.85
28	B01610	KGI ASIA LTD	316,000	2026-04-02	0.05	20.90
29	B01252	CORPORATE BROKERS LTD	308,000	2025-07-21	0.04	20.94
30	B01118	EAST ASIA SECURITIES CO LTD	244,000	2022-11-16	0.03	20.97
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	236,000	2026-05-14	0.03	21.01
32	B01183	CHONG HING SECURITIES LTD	232,000	2025-06-23	0.03	21.04
33	C00041	OCBC BANK (HONG KONG) LTD	220,000	2025-07-21	0.03	21.07
34	B01922	VAST HARBOUR SECURITIES LTD	220,000	2015-12-18	0.03	21.10
35	B01809	CHINA SYSTEM SECURITIES LTD	156,000	2019-10-15	0.02	21.13
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	138,000	2022-05-05	0.02	21.15
37	B01423	PRUDENTIAL BROKERAGE LTD	132,000	2024-12-12	0.02	21.16
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	114,000	2026-01-28	0.02	21.18
39	C00015	DBS BANK (HONG KONG) LTD	100,000	2026-01-27	0.01	21.20
40	B01173	RIFA SECURITIES LTD	100,000	2019-10-11	0.01	21.21
41	C00042	CMB WING LUNG BANK LTD	96,000	2025-04-09	0.01	21.22
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	92,000	2026-05-15	0.01	21.24
43	B01773	TOYO SECURITIES ASIA LTD	92,000	2020-07-13	0.01	21.25
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	90,000	2025-12-09	0.01	21.26
45	B01119	CELESTIAL SECURITIES LTD	88,000	2024-10-29	0.01	21.28
46	B01459	IFAST SECURITIES (HK) LTD	88,000	2024-05-14	0.01	21.29
47	B02060	LEGO SECURITIES LTD	86,000	2025-12-05	0.01	21.30
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	82,000	2026-05-14	0.01	21.31
49	C00003	THE BANK OF EAST ASIA LTD	80,000	2023-06-26	0.01	21.32
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	78,000	2019-02-28	0.01	21.33
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2025-08-20	0.01	21.34
52	B01525	KEE CHEONG SECURITIES CO LTD	60,000	2015-08-28	0.01	21.35
53	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000	2025-12-05	0.01	21.36
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,000	2019-03-29	0.01	21.37
55	B01275	SANFULL SECURITIES LTD	52,000	2015-12-11	0.01	21.38
56	B01289	SOUTH CHINA SECURITIES LTD	50,000	2024-11-19	0.01	21.38
57	C00048	CHIYU BANKING CORPORATION LTD	32,000	2018-08-03	0.00	21.39
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2021-03-29	0.00	21.39
59	B01695	DAH SING SECURITIES LTD	22,000	2024-05-10	0.00	21.39
60	B02159	USMART SECURITIES LTD	22,000	2025-03-20	0.00	21.40
61	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	2025-07-17	0.00	21.40
62	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2024-08-30	0.00	21.40
63	B01684	WANG ON SECURITIES LTD	20,000	2021-10-26	0.00	21.41
64	B01267	WINFULL SECURITIES LTD	20,000	2015-07-02	0.00	21.41
65	B01351	WING FUNG SECURITIES LTD	20,000	2018-06-15	0.00	21.41
66	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000	2024-06-19	0.00	21.41
67	B01253	STOCKWELL SECURITIES LTD	12,000	2019-04-08	0.00	21.42
68	B01843	TELECOM KING SECURITIES LTD	12,000	2025-09-29	0.00	21.42
69	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2022-12-20	0.00	21.42
70	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2026-04-16	0.00	21.42
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	2020-03-26	0.00	21.42
72	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000	2019-03-28	0.00	21.42
73	B01686	FIRST SHANGHAI SECURITIES LTD	8,000	2022-12-16	0.00	21.42
74	B01184	QUAM SECURITIES LTD	8,000	2025-06-20	0.00	21.43
75	B01129	WOCOM SECURITIES LTD	8,000	2017-04-07	0.00	21.43
76	B01389	ZHONGRONG PT SECURITIES LTD	8,000	2017-07-06	0.00	21.43
77	C00093	BNP PARIBAS	6,000	2025-09-18	0.00	21.43
78	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2024-09-02	0.00	21.43
79	B01469	KAISER SECURITIES LTD	4,000	2020-07-29	0.00	21.43
80	B01769	ONE CHINA SECURITIES LTD	1,900	2023-07-18	0.00	21.43
80		Total named holdings	150,009,850		21.43
7		Unnamed Investor Partipants	23,774,000		3.40
87		Total in CCASS	173,783,850		24.83
		Securities not in CCASS	526,216,150		75.17
		Issued securities	700,000,000	2026-04-30	100.00

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