Kwan On Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08305	2015-03-27	2016-08-12	2016-08-15	Docs
HK Main	01559	2016-08-15			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	494,022,500	17.93
Brokers	1,008,693,035	36.62
Other intermediaries	0	0.00
Intermediaries	1,502,715,535	54.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,502,715,535	54.55
Securities not in CCASS	1,251,884,925	45.45
Issued securities	2,754,600,460	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01080	VMS SECURITIES LTD	412,500,000	2026-03-13	14.97	14.97
2	C00019	THE HONGKONG AND SHANGHAI BANKING	371,520,000	2026-05-26	13.49	28.46
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	219,720,000	2026-03-13	7.98	36.44
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	57,470,000	2026-05-21	2.09	38.53
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	36,760,000	2026-03-10	1.33	39.86
6	B01955	FUTU SECURITIES INTERNATIONAL	34,620,293	2026-05-27	1.26	41.12
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,541,897	2026-05-26	1.11	42.23
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,510,000	2022-09-30	1.11	43.33
9	C00033	BANK OF CHINA (HONG KONG) LTD	29,672,500	2026-05-26	1.08	44.41
10	B01727	ICBC (ASIA) SECURITIES LTD	28,525,000	2026-05-21	1.04	45.45
11	B01284	HANG SENG SECURITIES LTD	26,697,500	2026-05-22	0.97	46.41
12	C00037	SHANGHAI COMMERCIAL BANK LTD	25,477,500	2026-03-13	0.92	47.34
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,500,000	2026-05-21	0.64	47.97
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,900,000	2026-05-20	0.61	48.59
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,517,500	2026-05-22	0.56	49.15
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,335,000	2026-05-22	0.56	49.71
17	B01700	REALINK FINANCIAL TRADE LTD	12,540,000	2026-05-27	0.46	50.16
18	C00003	THE BANK OF EAST ASIA LTD	12,090,000	2026-03-13	0.44	50.60
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,870,000	2026-05-21	0.43	51.03
20	C00042	CMB WING LUNG BANK LTD	9,865,000	2026-05-26	0.36	51.39
21	B01686	FIRST SHANGHAI SECURITIES LTD	6,950,000	2026-03-30	0.25	51.64
22	B01673	FULBRIGHT SECURITIES LTD	6,750,000	2026-05-21	0.25	51.89
23	B01130	BOCI SECURITIES LTD	6,212,500	2026-05-20	0.23	52.11
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,520,000	2026-05-21	0.20	52.31
25	B01353	UOB KAY HIAN (HONG KONG) LTD	5,100,000	2020-11-20	0.19	52.50
26	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,650,000	2021-11-09	0.17	52.67
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,210,000	2026-05-27	0.15	52.82
28	B01938	CHINA INDUSTRIAL SECURITIES	4,010,000	2020-10-15	0.15	52.97
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,960,000	2026-05-21	0.14	53.11
30	C00010	CITIBANK N.A.	3,672,500	2026-05-22	0.13	53.24
31	C00028	NANYANG COMMERCIAL BANK LTD	3,180,000	2026-05-18	0.12	53.36
32	B01161	UBS SECURITIES HONG KONG LTD	2,280,000	2026-05-26	0.08	53.44
33	B01904	VALUABLE CAPITAL LTD	2,110,000	2026-05-22	0.08	53.52
34	C00088	CHINA MERCHANTS BANK CO LTD	1,900,000	2026-03-20	0.07	53.59
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,590,000	2026-05-20	0.06	53.65
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,460,000	2018-01-15	0.05	53.70
37	B01610	KGI ASIA LTD	1,420,000	2026-05-27	0.05	53.75
38	C00048	CHIYU BANKING CORPORATION LTD	1,200,000	2026-05-20	0.04	53.79
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,137,500	2026-03-19	0.04	53.84
40	C00015	DBS BANK (HONG KONG) LTD	1,110,000	2022-09-08	0.04	53.88
41	C00018	HANG SENG BANK LTD	1,110,000	2026-03-11	0.04	53.92
42	B01183	CHONG HING SECURITIES LTD	1,050,000	2026-05-20	0.04	53.95
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,040,000	2024-06-12	0.04	53.99
44	B01584	CHIEF SECURITIES LTD	1,035,000	2026-05-22	0.04	54.03
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	985,000	2026-05-21	0.04	54.06
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	890,000	2024-12-16	0.03	54.10
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	877,500	2026-05-20	0.03	54.13
48	B01264	MIB SECURITIES (HONG KONG) LTD	760,000	2026-05-20	0.03	54.16
49	B02195	LONG BRIDGE HK LTD	707,323	2026-05-22	0.03	54.18
50	B01423	PRUDENTIAL BROKERAGE LTD	700,762	2026-05-22	0.03	54.21
51	B01118	EAST ASIA SECURITIES CO LTD	552,500	2026-05-19	0.02	54.23
52	B01875	GUODU SECURITIES (HONG KONG) LTD	450,000	2017-02-24	0.02	54.24
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	450,000	2026-05-27	0.02	54.26
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	430,000	2026-05-19	0.02	54.28
55	B01915	METAVERSE SECURITIES LTD	420,000	2026-03-17	0.02	54.29
56	B01119	CELESTIAL SECURITIES LTD	400,000	2025-08-13	0.01	54.31
57	B02087	GLOBAL MASTERMIND SECURITIES LTD	400,000	2021-07-15	0.01	54.32
58	B01963	TFI SECURITIES AND FUTURES LTD	400,000	2024-11-29	0.01	54.34
59	B01964	HALCYON SECURITIES LTD	390,000	2016-12-02	0.01	54.35
60	B01962	CHINA SECURITIES (INTERNATIONAL)	340,000	2018-04-13	0.01	54.36
61	B01973	PC SECURITIES LTD	300,000	2017-03-22	0.01	54.37
62	B01695	DAH SING SECURITIES LTD	282,500	2023-02-02	0.01	54.38
63	B01447	BETA INTERNATIONAL SECURITIES LIMITED	280,000	2020-04-08	0.01	54.39
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	270,000	2026-04-30	0.01	54.40
65	B01224	MERRILL LYNCH FAR EAST LTD	260,000	2026-02-13	0.01	54.41
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	240,000	2026-05-20	0.01	54.42
67	B01564	ABCI SECURITIES CO LTD	230,000	2017-09-13	0.01	54.43
68	B01661	BOSCO SECURITIES LTD	225,000	2026-03-13	0.01	54.44
69	B01497	SINOPAC SECURITIES (ASIA) LTD	220,000	2026-05-26	0.01	54.45
70	C00041	OCBC BANK (HONG KONG) LTD	212,500	2026-03-13	0.01	54.45
71	C00093	BNP PARIBAS	205,000	2026-05-26	0.01	54.46
72	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	2017-12-01	0.01	54.47
73	B01271	HANG TAI SECURITIES LTD	200,000	2017-12-07	0.01	54.47
74	B01351	WING FUNG SECURITIES LTD	200,000	2026-05-21	0.01	54.48
75	B01230	GAOYU SECURITIES LIMITED	170,000	2026-05-26	0.01	54.49
76	B01289	SOUTH CHINA SECURITIES LTD	140,000	2018-03-29	0.01	54.49
77	B02175	WEBULL SECURITIES LTD	140,000	2026-05-20	0.01	54.50
78	B01198	PO KAY SECURITIES & SHARES CO LTD	125,000	2022-09-20	0.00	54.50
79	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	120,000	2021-03-16	0.00	54.51
80	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	2025-02-28	0.00	54.51
81	B02092	I WIN SECURITIES LTD	100,000	2020-06-15	0.00	54.52
82	B01356	DELTA ASIA SECURITIES LTD	93,750	2026-03-13	0.00	54.52
83	B01555	ABN AMRO CLEARING HONG KONG LTD	80,000	2026-05-21	0.00	54.52
84	B01173	RIFA SECURITIES LTD	70,000	2026-01-06	0.00	54.52
85	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	60,000	2019-07-05	0.00	54.53
86	B01743	CEPA ALLIANCE SECURITIES LTD	60,000	2026-03-18	0.00	54.53
87	B01885	HAFOO SECURITIES LTD	60,000	2026-05-21	0.00	54.53
88	B02142	TIGER BROKERS (HK) GLOBAL LTD	60,000	2026-05-27	0.00	54.53
89	B01665	WINSOME STOCK CO LTD	50,000	2018-06-15	0.00	54.53
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	45,000	2026-03-13	0.00	54.54
91	B01338	EMPEROR SECURITIES LTD	45,000	2026-03-13	0.00	54.54
92	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	2015-05-06	0.00	54.54
93	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	40,000	2022-09-07	0.00	54.54
94	B01615	KAM FAI SECURITIES CO LTD	30,000	2025-03-20	0.00	54.54
95	B02102	ZINVEST GLOBAL LTD	30,000	2026-05-27	0.00	54.54
96	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2019-03-25	0.00	54.54
97	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2025-05-20	0.00	54.54
98	B01373	CHRISTFUND SECURITIES LTD	20,000	2017-01-03	0.00	54.55
99	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2026-05-20	0.00	54.55
100	B01252	CORPORATE BROKERS LTD	20,000	2020-10-15	0.00	54.55
101	B01209	MASON SECURITIES LTD	20,000	2020-01-30	0.00	54.55
102	B01184	QUAM SECURITIES LTD	20,000	2026-05-26	0.00	54.55
103	B01427	TSE'S SECURITIES LTD	20,000	2018-07-30	0.00	54.55
104	B02159	USMART SECURITIES LTD	11,500	2026-05-21	0.00	54.55
105	B01659	CHEER UNION SECURITIES LTD	10,000	2015-10-27	0.00	54.55
106	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-05-20	0.00	54.55
107	B01324	FUNDERSTONE SECURITIES LTD	10,000	2018-03-28	0.00	54.55
108	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2022-10-28	0.00	54.55
109	B01724	RAMON INVESTMENT CO LTD	10,000	2015-04-21	0.00	54.55
110	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2020-03-12	0.00	54.55
111	B01843	TELECOM KING SECURITIES LTD	10,000	2026-03-16	0.00	54.55
112	B02138	TIGER FAITH SECURITIES LTD	10,000	2026-02-06	0.00	54.55
113	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2022-08-01	0.00	54.55
114	B01769	ONE CHINA SECURITIES LTD	6,059	2026-05-20	0.00	54.55
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,451	2020-10-12	0.00	54.55
115		Total named holdings	1,502,715,535		54.55
0		Unnamed Investor Partipants	0		0.00
115		Total in CCASS	1,502,715,535		54.55
		Securities not in CCASS	1,251,884,925		45.45
		Issued securities	2,754,600,460	2026-04-30	100.00

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