MAN KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02193  2015-07-03    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 326,684,000 77.86
Brokers 91,638,000 21.84
Other intermediaries 0 0.00
Intermediaries 418,322,000 99.70
Named investors 0 0.00
Unnamed investors 1,020,000 0.24
Total in CCASS 419,342,000 99.94
Securities not in CCASS 252,000 0.06
Issued securities 419,594,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 301,544,000 2025-05-26 71.87 71.87
2 B01700 REALINK FINANCIAL TRADE LTD 16,008,000 2026-05-26 3.82 75.68
3 B01974 ARISTO SECURITIES LTD 9,924,000 2024-08-02 2.37 78.05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,652,000 2026-05-26 1.82 79.87
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,436,000 2026-05-20 1.77 81.64
6 B01955 FUTU SECURITIES INTERNATIONAL 6,700,000 2026-05-26 1.60 83.24
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,440,000 2024-05-09 1.53 84.77
8 B01284 HANG SENG SECURITIES LTD 5,608,000 2026-05-19 1.34 86.11
9 B01727 ICBC (ASIA) SECURITIES LTD 5,356,000 2026-05-18 1.28 87.39
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,212,000 2026-05-26 1.24 88.63
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,728,000 2026-05-13 1.13 89.76
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,088,000 2022-10-28 0.97 90.73
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,424,000 2026-04-21 0.82 91.55
14 B01695 DAH SING SECURITIES LTD 3,164,000 2026-05-04 0.75 92.30
15 C00018 HANG SENG BANK LTD 2,692,000 2024-03-01 0.64 92.94
16 B01584 CHIEF SECURITIES LTD 2,428,000 2026-05-19 0.58 93.52
17 B01129 WOCOM SECURITIES LTD 1,880,000 2026-03-20 0.45 93.97
18 B01130 BOCI SECURITIES LTD 1,824,000 2026-04-15 0.43 94.40
19 C00010 CITIBANK N.A. 1,600,000 2026-05-07 0.38 94.78
20 B01610 KGI ASIA LTD 1,400,000 2026-05-18 0.33 95.12
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,372,000 2026-05-13 0.33 95.44
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,280,000 2016-11-29 0.31 95.75
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,264,000 2021-07-02 0.30 96.05
24 B01756 CHINA SKY SECURITIES LTD 1,252,000 2026-04-17 0.30 96.35
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 948,000 2026-04-22 0.23 96.58
26 B01556 LUK FOOK SECURITIES (HK) LTD 780,000 2023-09-06 0.19 96.76
27 B01118 EAST ASIA SECURITIES CO LTD 700,000 2026-05-13 0.17 96.93
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 688,000 2026-03-19 0.16 97.09
29 B01904 VALUABLE CAPITAL LTD 580,000 2026-05-13 0.14 97.23
30 C00016 DBS BANK LTD 564,000 2025-07-02 0.13 97.36
31 C00037 SHANGHAI COMMERCIAL BANK LTD 540,000 2024-06-20 0.13 97.49
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 528,000 2026-03-20 0.13 97.62
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 528,000 2022-10-07 0.13 97.74
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 512,000 2026-05-20 0.12 97.87
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 464,000 2025-06-11 0.11 97.98
36 B01673 FULBRIGHT SECURITIES LTD 420,000 2026-05-22 0.10 98.08
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 384,000 2025-04-03 0.09 98.17
38 B01789 HO FUNG SHARES INVESTMENT LTD 376,000 2022-07-08 0.09 98.26
39 B01356 DELTA ASIA SECURITIES LTD 356,000 2024-10-21 0.08 98.34
40 C00048 CHIYU BANKING CORPORATION LTD 348,000 2023-02-24 0.08 98.43
41 B01183 CHONG HING SECURITIES LTD 324,000 2024-04-15 0.08 98.50
42 B01423 PRUDENTIAL BROKERAGE LTD 320,000 2026-04-21 0.08 98.58
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2025-12-29 0.07 98.65
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 292,000 2026-05-18 0.07 98.72
45 B01373 CHRISTFUND SECURITIES LTD 264,000 2023-09-11 0.06 98.78
46 B01810 ASTRUM CAPITAL MANAGEMENT LTD 260,000 2025-12-19 0.06 98.85
47 C00028 NANYANG COMMERCIAL BANK LTD 252,000 2025-06-30 0.06 98.91
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 252,000 2026-05-26 0.06 98.97
49 C00042 CMB WING LUNG BANK LTD 244,000 2024-10-04 0.06 99.02
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 216,000 2023-08-09 0.05 99.08
51 B01497 SINOPAC SECURITIES (ASIA) LTD 216,000 2024-01-08 0.05 99.13
52 B01555 ABN AMRO CLEARING HONG KONG LTD 172,000 2026-05-13 0.04 99.17
53 B01290 SPS SECURITIES LTD 160,000 2023-02-24 0.04 99.21
54 B01940 SOFI SECURITIES (HONG KONG) LTD 140,000 2026-05-13 0.03 99.24
55 B01351 WING FUNG SECURITIES LTD 140,000 2024-09-26 0.03 99.27
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000 2018-12-28 0.03 99.30
57 B01905 SDIC SECURITIES (HONG KONG) LTD 112,000 2017-02-27 0.03 99.33
58 B01224 MERRILL LYNCH FAR EAST LTD 104,000 2026-05-22 0.02 99.35
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2022-06-10 0.02 99.38
60 B01289 SOUTH CHINA SECURITIES LTD 100,000 2026-04-17 0.02 99.40
61 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2023-08-15 0.02 99.43
62 C00088 CHINA MERCHANTS BANK CO LTD 88,000 2023-10-17 0.02 99.45
63 B01252 CORPORATE BROKERS LTD 80,000 2018-01-12 0.02 99.47
64 B01885 HAFOO SECURITIES LTD 76,000 2026-05-06 0.02 99.48
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2021-09-07 0.01 99.50
66 B02175 WEBULL SECURITIES LTD 60,000 2026-04-17 0.01 99.51
67 B01338 EMPEROR SECURITIES LTD 56,000 2021-09-01 0.01 99.53
68 B02132 BOOM SECURITIES (H.K.) LTD 52,000 2026-05-12 0.01 99.54
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 2025-03-25 0.01 99.55
70 B02141 XIN YONGAN INTERNATIONAL SECURITIES 52,000 2019-11-06 0.01 99.56
71 B01551 YUE XIU SECURITIES CO LTD 52,000 2021-05-27 0.01 99.58
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2021-05-12 0.01 99.59
73 B01564 ABCI SECURITIES CO LTD 40,000 2025-10-13 0.01 99.60
74 B01298 GET NICE SECURITIES LTD 36,000 2017-02-27 0.01 99.60
75 C00041 OCBC BANK (HONG KONG) LTD 36,000 2023-05-24 0.01 99.61
76 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2021-05-13 0.01 99.62
77 B01696 HANTEC SECURITIES CO LTD 28,000 2022-05-27 0.01 99.63
78 B01714 MAGE SECURITIES LTD 28,000 2024-01-29 0.01 99.63
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2024-12-30 0.01 99.64
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2023-04-13 0.01 99.64
81 C00093 BNP PARIBAS 20,000 2026-05-26 0.00 99.65
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2022-06-29 0.00 99.65
83 C00003 THE BANK OF EAST ASIA LTD 20,000 2024-03-26 0.00 99.66
84 C00015 DBS BANK (HONG KONG) LTD 16,000 2026-04-14 0.00 99.66
85 B01523 EVER-LONG SECURITIES CO LTD 16,000 2022-05-25 0.00 99.67
86 B01567 PRIME SECURITIES LTD 12,000 2016-07-06 0.00 99.67
87 B01267 WINFULL SECURITIES LTD 12,000 2017-03-27 0.00 99.67
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2018-06-01 0.00 99.67
89 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2026-05-04 0.00 99.68
90 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2018-05-14 0.00 99.68
91 B01921 GONG PING SECURITIES LTD 8,000 2025-07-29 0.00 99.68
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2025-06-27 0.00 99.68
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2019-12-03 0.00 99.68
94 B02195 LONG BRIDGE HK LTD 8,000 2026-05-04 0.00 99.69
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2017-02-27 0.00 99.69
96 B01275 SANFULL SECURITIES LTD 8,000 2019-01-30 0.00 99.69
97 B01119 CELESTIAL SECURITIES LTD 4,000 2023-10-26 0.00 99.69
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2026-05-05 0.00 99.69
99 B02037 KAI YIN SECURITIES LTD 4,000 2017-09-26 0.00 99.69
100 B01353 UOB KAY HIAN (HONG KONG) LTD 4,000 2026-02-25 0.00 99.69
101 B01540 UPBEST SECURITIES CO LTD 4,000 2026-02-10 0.00 99.69
102 B02159 USMART SECURITIES LTD 4,000 2026-05-14 0.00 99.70
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2024-10-09 0.00 99.70
104 B01769 ONE CHINA SECURITIES LTD 2,000 2018-05-15 0.00 99.70
104 Total named holdings 418,322,000 99.70
5 Unnamed Investor Partipants 1,020,000 0.24
109 Total in CCASS 419,342,000 99.94
Securities not in CCASS 252,000 0.06
Issued securities 419,594,000 2026-04-30 100.00

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