KPM Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2015-07-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,804,000	3.30
Brokers	178,925,952	75.56
Other intermediaries	0	0.00
Intermediaries	186,729,952	78.86
Named investors	0	0.00
Unnamed investors	16,000	0.01
Total in CCASS	186,745,952	78.86
Securities not in CCASS	50,054,048	21.14
Issued securities	236,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	37,310,600	2025-07-11	15.76	15.76
2	B01660	GRANSING SECURITIES CO., LIMITED	26,386,000	2026-05-29	11.14	26.90
3	B02018	CORNERSTONE SECURITIES LTD	16,808,400	2021-12-14	7.10	34.00
4	B01997	SUNCORP SECURITIES LTD	15,139,600	2026-04-14	6.39	40.39
5	B01438	KINGSTON SECURITIES LTD	12,760,000	2026-01-21	5.39	45.78
6	B01610	KGI ASIA LTD	11,377,000	2026-05-14	4.80	50.58
7	B01556	LUK FOOK SECURITIES (HK) LTD	10,384,400	2026-05-27	4.39	54.97
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,115,800	2026-04-17	3.85	58.82
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,746,000	2026-06-10	3.27	62.09
10	B01130	BOCI SECURITIES LTD	6,190,800	2026-06-03	2.61	64.70
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,291,000	2026-05-20	1.81	66.52
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,200,600	2026-06-01	1.77	68.29
13	B01955	FUTU SECURITIES INTERNATIONAL	3,820,600	2026-06-10	1.61	69.90
14	B01702	BLACK MARBLE SECURITIES LTD	2,877,600	2021-03-01	1.22	71.12
15	B01673	FULBRIGHT SECURITIES LTD	2,425,800	2026-05-26	1.02	72.14
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,080,200	2026-05-29	0.88	73.02
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,949,000	2021-12-13	0.82	73.84
18	B01338	EMPEROR SECURITIES LTD	1,790,400	2026-05-06	0.76	74.60
19	B01886	CNI SECURITIES GROUP LTD	1,137,400	2020-07-22	0.48	75.08
20	B01161	UBS SECURITIES HONG KONG LTD	927,000	2020-07-30	0.39	75.47
21	B01284	HANG SENG SECURITIES LTD	747,000	2026-05-04	0.32	75.79
22	B01700	REALINK FINANCIAL TRADE LTD	705,000	2023-12-21	0.30	76.09
23	B01184	QUAM SECURITIES LTD	609,000	2026-06-05	0.26	76.34
24	B01843	TELECOM KING SECURITIES LTD	531,800	2026-05-07	0.22	76.57
25	B01963	TFI SECURITIES AND FUTURES LTD	526,600	2026-06-01	0.22	76.79
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	462,600	2026-06-02	0.20	76.98
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	460,000	2026-06-04	0.19	77.18
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	432,600	2023-03-16	0.18	77.36
29	B02132	BOOM SECURITIES (H.K.) LTD	335,600	2026-05-29	0.14	77.50
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	300,000	2022-09-22	0.13	77.63
31	C00010	CITIBANK N.A.	265,400	2026-02-11	0.11	77.74
32	B01904	VALUABLE CAPITAL LTD	250,800	2026-06-05	0.11	77.85
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	214,400	2025-11-03	0.09	77.94
34	B01584	CHIEF SECURITIES LTD	184,000	2026-06-03	0.08	78.02
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	168,600	2026-05-07	0.07	78.09
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	164,200	2025-11-07	0.07	78.16
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	153,800	2026-05-27	0.06	78.22
38	B01118	EAST ASIA SECURITIES CO LTD	118,600	2022-05-30	0.05	78.27
39	C00088	CHINA MERCHANTS BANK CO LTD	115,800	2026-05-14	0.05	78.32
40	B01885	HAFOO SECURITIES LTD	108,200	2026-04-30	0.05	78.37
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	71,600	2021-07-21	0.03	78.40
42	B01497	SINOPAC SECURITIES (ASIA) LTD	68,600	2026-05-13	0.03	78.43
43	B01695	DAH SING SECURITIES LTD	66,200	2025-02-05	0.03	78.45
44	B01727	ICBC (ASIA) SECURITIES LTD	57,800	2026-05-14	0.02	78.48
45	B02065	FORTUNE ORIGIN SECURITIES LTD	57,000	2026-04-24	0.02	78.50
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,400	2026-05-19	0.02	78.52
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,400	2024-10-04	0.02	78.54
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,400	2022-05-17	0.02	78.56
49	B01423	PRUDENTIAL BROKERAGE LTD	42,800	2023-04-18	0.02	78.58
50	C00028	NANYANG COMMERCIAL BANK LTD	40,000	2024-01-03	0.02	78.60
51	B01183	CHONG HING SECURITIES LTD	36,200	2024-04-05	0.02	78.61
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000	2020-07-22	0.01	78.63
53	B02028	SORRENTO SECURITIES LTD	33,600	2025-09-22	0.01	78.64
54	B02175	WEBULL SECURITIES LTD	30,000	2026-05-14	0.01	78.65
55	C00041	OCBC BANK (HONG KONG) LTD	28,200	2025-09-17	0.01	78.67
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,600	2021-05-20	0.01	78.68
57	B02047	EDDID SECURITIES AND FUTURES LTD	25,200	2023-04-19	0.01	78.69
58	C00093	BNP PARIBAS	23,800	2023-04-17	0.01	78.70
59	C00042	CMB WING LUNG BANK LTD	22,000	2025-09-23	0.01	78.71
60	C00018	HANG SENG BANK LTD	22,000	2023-09-27	0.01	78.72
61	B01494	AUDREY CHOW SECURITIES LTD	21,600	2020-07-22	0.01	78.73
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,000	2023-10-20	0.01	78.73
63	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,800	2023-07-05	0.01	78.74
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2020-07-22	0.01	78.75
65	B01585	SINO GRADE SECURITIES LTD	19,000	2026-05-28	0.01	78.76
66	B01551	YUE XIU SECURITIES CO LTD	15,800	2020-07-22	0.01	78.77
67	C00037	SHANGHAI COMMERCIAL BANK LTD	15,400	2025-09-04	0.01	78.77
68	B02032	FORTHRIGHT SECURITIES CO LTD	15,000	2026-05-06	0.01	78.78
69	B01275	SANFULL SECURITIES LTD	13,000	2020-07-22	0.01	78.78
70	B01927	JAKOTA SECURITIES GROUP LTD	11,400	2020-07-22	0.00	78.79
71	B01209	MASON SECURITIES LTD	10,600	2020-07-22	0.00	78.79
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2021-06-18	0.00	78.80
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-05-21	0.00	78.80
74	B02195	LONG BRIDGE HK LTD	10,000	2026-06-02	0.00	78.81
75	B01119	CELESTIAL SECURITIES LTD	9,200	2020-07-22	0.00	78.81
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,600	2026-04-28	0.00	78.81
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,000	2023-04-26	0.00	78.82
78	C00011	PUBLIC BANK (HONG KONG) LTD	8,000	2021-01-05	0.00	78.82
79	B01741	SINOMAX SECURITIES LTD	6,400	2022-10-28	0.00	78.82
80	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,200	2024-10-10	0.00	78.83
81	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	2024-05-31	0.00	78.83
82	B02102	ZINVEST GLOBAL LTD	5,000	2026-06-04	0.00	78.83
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,952	2025-09-04	0.00	78.83
84	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	4,800	2020-07-22	0.00	78.83
85	C00048	CHIYU BANKING CORPORATION LTD	4,400	2025-11-07	0.00	78.84
86	B01340	LEHIN SECURITIES LTD	4,400	2023-12-27	0.00	78.84
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2021-06-16	0.00	78.84
88	B01252	CORPORATE BROKERS LTD	4,000	2020-07-22	0.00	78.84
89	B01356	DELTA ASIA SECURITIES LTD	4,000	2020-07-22	0.00	78.84
90	B01289	SOUTH CHINA SECURITIES LTD	4,000	2020-07-22	0.00	78.84
91	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,600	2024-12-03	0.00	78.85
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,000	2020-07-22	0.00	78.85
93	B01564	ABCI SECURITIES CO LTD	2,000	2020-07-22	0.00	78.85
94	B02120	LIVERMORE HOLDINGS LTD	2,000	2020-10-14	0.00	78.85
95	B01769	ONE CHINA SECURITIES LTD	2,000	2026-06-01	0.00	78.85
96	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,600	2021-06-11	0.00	78.85
97	B01938	CHINA INDUSTRIAL SECURITIES	1,400	2021-02-25	0.00	78.85
98	B01905	SDIC SECURITIES (HONG KONG) LTD	1,400	2023-02-09	0.00	78.85
99	B02093	UPMAX SECURITIES LTD	1,400	2026-02-25	0.00	78.85
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200	2023-12-27	0.00	78.85
101	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000	2020-07-22	0.00	78.85
102	C00015	DBS BANK (HONG KONG) LTD	1,000	2022-05-25	0.00	78.85
103	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2020-07-22	0.00	78.85
104	B01272	FB SECURITIES (HONG KONG) LTD	800	2020-07-22	0.00	78.85
105	B01686	FIRST SHANGHAI SECURITIES LTD	800	2020-07-22	0.00	78.85
106	B01224	MERRILL LYNCH FAR EAST LTD	600	2026-05-14	0.00	78.85
107	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600	2021-04-20	0.00	78.86
108	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2020-07-22	0.00	78.86
109	B01601	CSC SECURITIES (HK) LTD	200	2026-04-29	0.00	78.86
110	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200	2020-07-22	0.00	78.86
111	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200	2020-07-22	0.00	78.86
111		Total named holdings	186,729,952		78.86
1		Unnamed Investor Partipants	16,000		0.01
112		Total in CCASS	186,745,952		78.86
		Securities not in CCASS	50,054,048		21.14
		Issued securities	236,800,000	2026-05-31	100.00

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