KPa-BM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08141  2015-10-08  2017-10-23  2017-10-24
HK Main 02663  2017-10-24    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 74,770,000 13.43
Brokers 72,269,900 12.98
Other intermediaries 0 0.00
Intermediaries 147,039,900 26.40
Named investors 0 0.00
Unnamed investors 19,840,000 3.56
Total in CCASS 166,879,900 29.96
Securities not in CCASS 390,050,100 70.04
Issued securities 556,930,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 31,370,000 2026-05-27 5.63 5.63
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,550,000 2026-05-27 4.77 10.40
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,930,000 2024-10-04 2.32 12.72
4 B01284 HANG SENG SECURITIES LTD 9,800,000 2026-05-27 1.76 14.48
5 B01974 ARISTO SECURITIES LTD 7,610,000 2026-04-17 1.37 15.85
6 B01130 BOCI SECURITIES LTD 5,750,000 2026-01-26 1.03 16.88
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,730,000 2026-05-27 1.03 17.91
8 B01955 FUTU SECURITIES INTERNATIONAL 4,750,000 2026-05-27 0.85 18.76
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,730,000 2026-05-27 0.85 19.61
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,590,000 2026-05-27 0.64 20.26
11 C00016 DBS BANK LTD 3,450,000 2025-12-12 0.62 20.88
12 B01756 CHINA SKY SECURITIES LTD 2,630,000 2026-05-27 0.47 21.35
13 C00010 CITIBANK N.A. 2,420,000 2026-04-01 0.43 21.78
14 B02195 LONG BRIDGE HK LTD 2,200,000 2026-05-27 0.40 22.18
15 C00028 NANYANG COMMERCIAL BANK LTD 1,750,000 2026-04-02 0.31 22.49
16 B01584 CHIEF SECURITIES LTD 1,480,000 2026-04-30 0.27 22.76
17 B02175 WEBULL SECURITIES LTD 1,280,000 2026-04-14 0.23 22.99
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,010,000 2026-03-24 0.18 23.17
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,010,000 2026-05-27 0.18 23.35
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 980,000 2022-02-11 0.18 23.53
21 C00003 THE BANK OF EAST ASIA LTD 980,000 2021-06-04 0.18 23.70
22 C00037 SHANGHAI COMMERCIAL BANK LTD 920,000 2026-03-05 0.17 23.87
23 B01700 REALINK FINANCIAL TRADE LTD 910,000 2026-05-27 0.16 24.03
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800,000 2026-03-05 0.14 24.17
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800,000 2026-05-18 0.14 24.32
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 690,000 2024-08-27 0.12 24.44
27 B01129 WOCOM SECURITIES LTD 630,000 2026-01-30 0.11 24.55
28 B01224 MERRILL LYNCH FAR EAST LTD 610,000 2026-05-27 0.11 24.66
29 B01230 GAOYU SECURITIES LIMITED 550,000 2021-08-20 0.10 24.76
30 B01727 ICBC (ASIA) SECURITIES LTD 550,000 2025-10-14 0.10 24.86
31 B01788 SUNRISE SECURITIES LTD 490,000 2019-02-21 0.09 24.95
32 B01459 IFAST SECURITIES (HK) LTD 450,000 2025-10-23 0.08 25.03
33 B01610 KGI ASIA LTD 440,000 2026-03-27 0.08 25.11
34 C00041 OCBC BANK (HONG KONG) LTD 410,000 2025-12-04 0.07 25.18
35 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2024-06-27 0.07 25.25
36 B01161 UBS SECURITIES HONG KONG LTD 350,000 2025-12-10 0.06 25.32
37 B01118 EAST ASIA SECURITIES CO LTD 340,000 2026-05-04 0.06 25.38
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,000 2026-04-09 0.06 25.43
39 C00048 CHIYU BANKING CORPORATION LTD 310,000 2025-03-24 0.06 25.49
40 C00042 CMB WING LUNG BANK LTD 290,000 2026-05-14 0.05 25.54
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 2018-06-22 0.05 25.59
42 B01353 UOB KAY HIAN (HONG KONG) LTD 290,000 2024-10-08 0.05 25.65
43 B01885 HAFOO SECURITIES LTD 260,000 2026-03-25 0.05 25.69
44 C00088 CHINA MERCHANTS BANK CO LTD 220,000 2026-05-27 0.04 25.73
45 B01673 FULBRIGHT SECURITIES LTD 210,000 2021-02-05 0.04 25.77
46 C00015 DBS BANK (HONG KONG) LTD 200,000 2025-11-14 0.04 25.81
47 B01450 DL BROKERAGE LTD 200,000 2018-12-14 0.04 25.84
48 B01183 CHONG HING SECURITIES LTD 180,000 2025-02-05 0.03 25.87
49 B01695 DAH SING SECURITIES LTD 180,000 2025-10-28 0.03 25.91
50 B02159 USMART SECURITIES LTD 180,000 2026-02-23 0.03 25.94
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,000 2026-01-05 0.03 25.97
52 B01556 LUK FOOK SECURITIES (HK) LTD 170,000 2026-04-01 0.03 26.00
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 2024-10-02 0.03 26.03
54 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2026-05-27 0.03 26.06
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2026-04-08 0.02 26.08
56 B01231 GIGAMONEY LTD 120,000 2025-04-08 0.02 26.10
57 B01184 QUAM SECURITIES LTD 110,000 2021-03-31 0.02 26.12
58 C00093 BNP PARIBAS 100,000 2026-03-16 0.02 26.14
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2026-01-23 0.02 26.16
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2026-05-27 0.02 26.17
61 B01494 AUDREY CHOW SECURITIES LTD 90,000 2015-10-16 0.02 26.19
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2024-10-09 0.02 26.21
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000 2026-01-05 0.01 26.22
64 B01904 VALUABLE CAPITAL LTD 80,000 2026-01-08 0.01 26.23
65 B02132 BOOM SECURITIES (H.K.) LTD 70,000 2024-08-08 0.01 26.25
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2024-06-27 0.01 26.26
67 B01921 GONG PING SECURITIES LTD 70,000 2018-03-07 0.01 26.27
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2020-08-18 0.01 26.29
69 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2025-06-05 0.01 26.30
70 B01585 SINO GRADE SECURITIES LTD 60,000 2021-07-12 0.01 26.31
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2026-01-28 0.01 26.32
72 B01523 EVER-LONG SECURITIES CO LTD 50,000 2024-08-07 0.01 26.32
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2023-10-12 0.01 26.33
74 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2026-05-27 0.01 26.34
75 B01767 NEW GALA SECURITIES CO LTD 40,000 2021-07-05 0.01 26.35
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2026-04-16 0.01 26.35
77 B01252 CORPORATE BROKERS LTD 30,000 2021-06-04 0.01 26.36
78 B01298 GET NICE SECURITIES LTD 30,000 2019-07-08 0.01 26.36
79 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2025-12-02 0.01 26.37
80 B01119 CELESTIAL SECURITIES LTD 20,000 2026-05-11 0.00 26.37
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2018-07-09 0.00 26.37
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2024-07-11 0.00 26.38
83 B01696 HANTEC SECURITIES CO LTD 20,000 2024-03-14 0.00 26.38
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2025-06-27 0.00 26.39
85 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2021-12-01 0.00 26.39
86 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-05-27 0.00 26.39
87 C00018 HANG SENG BANK LTD 10,000 2018-04-25 0.00 26.39
88 B01470 HUNG SING SECURITIES LTD 10,000 2016-11-04 0.00 26.39
89 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-06-13 0.00 26.40
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-03-17 0.00 26.40
91 B01427 TSE'S SECURITIES LTD 10,000 2024-06-28 0.00 26.40
92 B01769 ONE CHINA SECURITIES LTD 9,900 2025-03-03 0.00 26.40
92 Total named holdings 147,039,900 26.40
7 Unnamed Investor Partipants 19,840,000 3.56
99 Total in CCASS 166,879,900 29.96
Securities not in CCASS 390,050,100 70.04
Issued securities 556,930,000 2026-04-30 100.00

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