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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 74,470,000 13.37
Brokers 72,569,900 13.03
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 29,960,000 2026-02-04 5.38 5.38
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,620,000 2026-01-28 4.78 10.16
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,930,000 2024-10-04 2.32 12.48
4 B01284 HANG SENG SECURITIES LTD 9,690,000 2026-01-30 1.74 14.22
5 B01974 ARISTO SECURITIES LTD 7,960,000 2024-09-25 1.43 15.65
6 B01130 BOCI SECURITIES LTD 5,750,000 2026-01-26 1.03 16.68
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,490,000 2026-01-16 0.99 17.67
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,030,000 2026-01-06 0.90 18.57
9 B01955 FUTU SECURITIES INTERNATIONAL 4,830,000 2026-02-04 0.87 19.44
10 C00016 DBS BANK LTD 3,450,000 2025-12-12 0.62 20.06
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,960,000 2026-01-09 0.53 20.59
12 B01756 CHINA SKY SECURITIES LTD 2,670,000 2025-12-10 0.48 21.07
13 C00010 CITIBANK N.A. 2,470,000 2025-11-14 0.44 21.51
14 B02195 LONG BRIDGE HK LTD 2,310,000 2026-01-22 0.41 21.93
15 C00028 NANYANG COMMERCIAL BANK LTD 1,780,000 2026-01-21 0.32 22.25
16 B01584 CHIEF SECURITIES LTD 1,580,000 2025-09-04 0.28 22.53
17 B02175 WEBULL SECURITIES LTD 1,560,000 2026-02-02 0.28 22.81
18 B01700 REALINK FINANCIAL TRADE LTD 1,110,000 2025-12-30 0.20 23.01
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,020,000 2025-06-27 0.18 23.19
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000,000 2024-03-08 0.18 23.37
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 980,000 2022-02-11 0.18 23.55
22 C00003 THE BANK OF EAST ASIA LTD 980,000 2021-06-04 0.18 23.72
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 910,000 2026-02-02 0.16 23.89
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 820,000 2025-12-10 0.15 24.04
25 B01224 MERRILL LYNCH FAR EAST LTD 700,000 2026-01-30 0.13 24.16
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 690,000 2024-08-27 0.12 24.28
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 660,000 2021-05-11 0.12 24.40
28 B01129 WOCOM SECURITIES LTD 630,000 2026-01-30 0.11 24.52
29 C00088 CHINA MERCHANTS BANK CO LTD 620,000 2025-10-13 0.11 24.63
30 B01230 GAOYU SECURITIES LIMITED 550,000 2021-08-20 0.10 24.73
31 B01727 ICBC (ASIA) SECURITIES LTD 550,000 2025-10-14 0.10 24.83
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 490,000 2025-08-05 0.09 24.91
33 B01788 SUNRISE SECURITIES LTD 490,000 2019-02-21 0.09 25.00
34 B01459 IFAST SECURITIES (HK) LTD 450,000 2025-10-23 0.08 25.08
35 B01610 KGI ASIA LTD 440,000 2026-01-21 0.08 25.16
36 C00041 OCBC BANK (HONG KONG) LTD 410,000 2025-12-04 0.07 25.23
37 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2024-06-27 0.07 25.31
38 B01556 LUK FOOK SECURITIES (HK) LTD 370,000 2025-07-16 0.07 25.37
39 B01118 EAST ASIA SECURITIES CO LTD 360,000 2025-11-17 0.06 25.44
40 B01161 UBS SECURITIES HONG KONG LTD 350,000 2025-12-10 0.06 25.50
41 C00042 CMB WING LUNG BANK LTD 320,000 2025-11-12 0.06 25.56
42 C00048 CHIYU BANKING CORPORATION LTD 310,000 2025-03-24 0.06 25.61
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 2018-06-22 0.05 25.67
44 B01353 UOB KAY HIAN (HONG KONG) LTD 290,000 2024-10-08 0.05 25.72
45 B02159 USMART SECURITIES LTD 220,000 2025-12-10 0.04 25.76
46 C00093 BNP PARIBAS 210,000 2025-12-19 0.04 25.79
47 B01673 FULBRIGHT SECURITIES LTD 210,000 2021-02-05 0.04 25.83
48 C00015 DBS BANK (HONG KONG) LTD 200,000 2025-11-14 0.04 25.87
49 B01450 DL BROKERAGE LTD 200,000 2018-12-14 0.04 25.90
50 B01183 CHONG HING SECURITIES LTD 180,000 2025-02-05 0.03 25.94
51 B01695 DAH SING SECURITIES LTD 180,000 2025-10-28 0.03 25.97
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,000 2025-12-10 0.03 26.00
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,000 2026-01-05 0.03 26.03
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 2024-10-02 0.03 26.06
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2025-10-03 0.02 26.08
56 B01231 GIGAMONEY LTD 120,000 2025-04-08 0.02 26.10
57 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2025-03-24 0.02 26.12
58 B01184 QUAM SECURITIES LTD 110,000 2021-03-31 0.02 26.14
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2026-01-23 0.02 26.16
60 B01494 AUDREY CHOW SECURITIES LTD 90,000 2015-10-16 0.02 26.18
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2024-10-09 0.02 26.19
62 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2024-05-28 0.01 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 26.24
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 26.33
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 2026-01-30 0.01 26.34
75 B01767 NEW GALA SECURITIES CO LTD 40,000 2021-07-05 0.01 26.35
76 B01252 CORPORATE BROKERS LTD 30,000 2021-06-04 0.01 26.35
77 B01298 GET NICE SECURITIES LTD 30,000 2019-07-08 0.01 26.36
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2026-01-28 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 2023-04-19 0.00 26.37
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2018-07-09 0.00 26.38
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 C00018 HANG SENG BANK LTD 10,000 2018-04-25 0.00 26.39
87 B01470 HUNG SING SECURITIES LTD 10,000 2016-11-04 0.00 26.39
88 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-06-13 0.00 26.40
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-03-17 0.00 26.40
90 B01427 TSE'S SECURITIES LTD 10,000 2024-06-28 0.00 26.40
91 B01769 ONE CHINA SECURITIES LTD 9,900 2025-03-03 0.00 26.40
91 Total named holdings 147,039,900 26.40
7 Unnamed Investor Partipants 19,840,000 3.56
98 Total in CCASS 166,879,900 29.96
Securities not in CCASS 390,050,100 70.04
Issued securities 556,930,000 2026-01-31 100.00

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