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 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 326,440,000 77.80
Brokers 91,882,000 21.90
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 16,112,000 2026-07-08 3.84 75.71
3 B01974 ARISTO SECURITIES LTD 9,924,000 2024-08-02 2.37 78.07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,480,000 2026-07-06 1.78 79.85
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,416,000 2026-07-03 1.77 81.62
6 B01955 FUTU SECURITIES INTERNATIONAL 7,392,000 2026-07-13 1.76 83.38
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,440,000 2024-05-09 1.53 84.92
8 B01727 ICBC (ASIA) SECURITIES LTD 5,628,000 2026-07-10 1.34 86.26
9 B01284 HANG SENG SECURITIES LTD 5,608,000 2026-05-19 1.34 87.60
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,212,000 2026-05-26 1.24 88.84
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,728,000 2026-05-13 1.13 89.96
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,088,000 2022-10-28 0.97 90.94
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,244,000 2026-07-13 0.77 91.71
14 B01695 DAH SING SECURITIES LTD 3,164,000 2026-05-04 0.75 92.47
15 C00018 HANG SENG BANK LTD 2,692,000 2024-03-01 0.64 93.11
16 B01584 CHIEF SECURITIES LTD 2,420,000 2026-06-11 0.58 93.68
17 B01129 WOCOM SECURITIES LTD 1,880,000 2026-03-20 0.45 94.13
18 B01130 BOCI SECURITIES LTD 1,824,000 2026-04-15 0.43 94.57
19 C00010 CITIBANK N.A. 1,604,000 2026-07-03 0.38 94.95
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,404,000 2026-07-06 0.33 95.28
21 B01610 KGI ASIA LTD 1,400,000 2026-05-18 0.33 95.62
22 B01756 CHINA SKY SECURITIES LTD 1,352,000 2026-07-09 0.32 95.94
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,280,000 2016-11-29 0.31 96.24
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,264,000 2021-07-02 0.30 96.55
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 948,000 2026-04-22 0.23 96.77
26 B01556 LUK FOOK SECURITIES (HK) LTD 780,000 2023-09-06 0.19 96.96
27 B01118 EAST ASIA SECURITIES CO LTD 700,000 2026-05-13 0.17 97.12
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 688,000 2026-03-19 0.16 97.29
29 C00016 DBS BANK LTD 564,000 2025-07-02 0.13 97.42
30 C00037 SHANGHAI COMMERCIAL BANK LTD 540,000 2024-06-20 0.13 97.55
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 528,000 2026-03-20 0.13 97.68
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 528,000 2022-10-07 0.13 97.80
33 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 464,000 2025-06-11 0.11 97.91
34 B01673 FULBRIGHT SECURITIES LTD 460,000 2026-07-07 0.11 98.02
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 384,000 2025-04-03 0.09 98.11
36 B01789 HO FUNG SHARES INVESTMENT LTD 376,000 2022-07-08 0.09 98.20
37 B01356 DELTA ASIA SECURITIES LTD 356,000 2024-10-21 0.08 98.29
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 356,000 2026-07-13 0.08 98.37
39 C00048 CHIYU BANKING CORPORATION LTD 348,000 2023-02-24 0.08 98.46
40 B01183 CHONG HING SECURITIES LTD 324,000 2024-04-15 0.08 98.53
41 B01423 PRUDENTIAL BROKERAGE LTD 320,000 2026-04-21 0.08 98.61
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2025-12-29 0.07 98.68
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,000 2026-07-07 0.07 98.75
44 B01373 CHRISTFUND SECURITIES LTD 264,000 2023-09-11 0.06 98.81
45 B01810 ASTRUM CAPITAL MANAGEMENT LTD 260,000 2025-12-19 0.06 98.87
46 C00042 CMB WING LUNG BANK LTD 244,000 2024-10-04 0.06 98.93
47 C00028 NANYANG COMMERCIAL BANK LTD 232,000 2026-07-10 0.06 98.99
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 216,000 2023-08-09 0.05 99.04
49 B01497 SINOPAC SECURITIES (ASIA) LTD 216,000 2024-01-08 0.05 99.09
50 B01904 VALUABLE CAPITAL LTD 200,000 2026-07-03 0.05 99.14
51 B01555 ABN AMRO CLEARING HONG KONG LTD 168,000 2026-07-06 0.04 99.18
52 B01290 SPS SECURITIES LTD 160,000 2023-02-24 0.04 99.22
53 B01940 SOFI SECURITIES (HONG KONG) LTD 140,000 2026-05-13 0.03 99.25
54 B01351 WING FUNG SECURITIES LTD 140,000 2024-09-26 0.03 99.28
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000 2018-12-28 0.03 99.31
56 B01905 SDIC SECURITIES (HONG KONG) LTD 112,000 2017-02-27 0.03 99.34
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2022-06-10 0.02 99.36
58 B01289 SOUTH CHINA SECURITIES LTD 100,000 2026-04-17 0.02 99.39
59 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2023-08-15 0.02 99.41
60 C00088 CHINA MERCHANTS BANK CO LTD 88,000 2023-10-17 0.02 99.43
61 B01252 CORPORATE BROKERS LTD 80,000 2018-01-12 0.02 99.45
62 B01885 HAFOO SECURITIES LTD 76,000 2026-05-06 0.02 99.47
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2021-09-07 0.01 99.48
64 B02175 WEBULL SECURITIES LTD 60,000 2026-04-17 0.01 99.50
65 B01338 EMPEROR SECURITIES LTD 56,000 2021-09-01 0.01 99.51
66 B02132 BOOM SECURITIES (H.K.) LTD 52,000 2026-05-12 0.01 99.52
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 2025-03-25 0.01 99.54
68 B01224 MERRILL LYNCH FAR EAST LTD 52,000 2026-07-13 0.01 99.55
69 B02141 XIN YONGAN INTERNATIONAL SECURITIES 52,000 2019-11-06 0.01 99.56
70 B01551 YUE XIU SECURITIES CO LTD 52,000 2021-05-27 0.01 99.57
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2021-05-12 0.01 99.58
72 B01564 ABCI SECURITIES CO LTD 40,000 2025-10-13 0.01 99.59
73 B01298 GET NICE SECURITIES LTD 36,000 2017-02-27 0.01 99.60
74 C00041 OCBC BANK (HONG KONG) LTD 36,000 2023-05-24 0.01 99.61
75 C00093 BNP PARIBAS 28,000 2026-07-13 0.01 99.62
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 99.64
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 99.65
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2022-06-29 0.00 99.65
82 C00003 THE BANK OF EAST ASIA LTD 20,000 2024-03-26 0.00 99.66
83 C00015 DBS BANK (HONG KONG) LTD 16,000 2026-04-14 0.00 99.66
84 B01523 EVER-LONG SECURITIES CO LTD 16,000 2022-05-25 0.00 99.66
85 B01567 PRIME SECURITIES LTD 12,000 2016-07-06 0.00 99.67
86 B01267 WINFULL SECURITIES LTD 12,000 2017-03-27 0.00 99.67
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2018-06-01 0.00 99.67
88 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2026-05-04 0.00 99.68
89 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2018-05-14 0.00 99.68
90 B01921 GONG PING SECURITIES LTD 8,000 2025-07-29 0.00 99.68
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2025-06-27 0.00 99.68
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2019-12-03 0.00 99.68
93 B02195 LONG BRIDGE HK LTD 8,000 2026-05-04 0.00 99.68
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2017-02-27 0.00 99.69
95 B01275 SANFULL SECURITIES LTD 8,000 2019-01-30 0.00 99.69
96 B01119 CELESTIAL SECURITIES LTD 4,000 2023-10-26 0.00 99.69
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2026-06-09 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 2026-06-30 100.00

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