K. H. Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01557  2016-03-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 9,764,000 2.03
Brokers 470,159,600 97.95
Other intermediaries 0 0.00
Intermediaries 479,923,600 99.98
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 479,939,600 99.99
Securities not in CCASS 60,400 0.01
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 350,794,000 2024-08-16 73.08 73.08
2 B02096 AFG SECURITIES LTD 79,964,000 2026-02-05 16.66 89.74
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,004,000 2025-10-30 2.08 91.83
4 B01962 CHINA SECURITIES (INTERNATIONAL) 6,152,000 2026-02-03 1.28 93.11
5 B01955 FUTU SECURITIES INTERNATIONAL 5,368,000 2026-02-06 1.12 94.23
6 B01497 SINOPAC SECURITIES (ASIA) LTD 4,832,000 2024-10-09 1.01 95.23
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,156,000 2026-01-22 0.87 96.10
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,348,000 2026-02-06 0.70 96.80
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,880,000 2026-01-22 0.39 97.19
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,700,000 2023-06-06 0.35 97.54
11 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,432,000 2025-12-08 0.30 97.84
12 B01756 CHINA SKY SECURITIES LTD 1,400,000 2026-02-03 0.29 98.13
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,048,000 2025-12-04 0.22 98.35
14 B01284 HANG SENG SECURITIES LTD 1,002,000 2026-02-06 0.21 98.56
15 B01356 DELTA ASIA SECURITIES LTD 500,000 2021-05-03 0.10 98.66
16 B01455 NATIONAL RESOURCES SECURITIES LTD 484,000 2025-09-15 0.10 98.76
17 B01814 WELL LINK SECURITIES LTD 404,000 2021-01-08 0.08 98.85
18 B01184 QUAM SECURITIES LTD 364,000 2025-11-20 0.08 98.92
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 360,000 2024-05-08 0.08 99.00
20 C00028 NANYANG COMMERCIAL BANK LTD 328,000 2026-02-03 0.07 99.07
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 328,000 2025-12-15 0.07 99.14
22 C00010 CITIBANK N.A. 316,000 2026-02-03 0.07 99.20
23 B01118 EAST ASIA SECURITIES CO LTD 284,000 2018-12-21 0.06 99.26
24 B01427 TSE'S SECURITIES LTD 280,000 2019-09-27 0.06 99.32
25 B01494 AUDREY CHOW SECURITIES LTD 236,000 2018-05-10 0.05 99.37
26 B02195 LONG BRIDGE HK LTD 232,000 2026-02-03 0.05 99.42
27 B01119 CELESTIAL SECURITIES LTD 224,000 2021-07-28 0.05 99.46
28 B01584 CHIEF SECURITIES LTD 216,000 2026-02-03 0.05 99.51
29 B01610 KGI ASIA LTD 204,000 2026-02-06 0.04 99.55
30 C00003 THE BANK OF EAST ASIA LTD 200,000 2025-12-08 0.04 99.59
31 B01556 LUK FOOK SECURITIES (HK) LTD 148,000 2024-07-09 0.03 99.62
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,000 2023-12-12 0.02 99.65
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 116,000 2025-10-28 0.02 99.67
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,000 2025-12-15 0.02 99.70
35 B01949 GRAND CHINA SECURITIES LTD 100,000 2023-05-18 0.02 99.72
36 B01904 VALUABLE CAPITAL LTD 100,000 2026-01-15 0.02 99.74
37 B02132 BOOM SECURITIES (H.K.) LTD 92,000 2024-11-18 0.02 99.76
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,000 2025-11-18 0.02 99.77
39 C00037 SHANGHAI COMMERCIAL BANK LTD 88,000 2021-05-03 0.02 99.79
40 C00018 HANG SENG BANK LTD 84,000 2022-08-23 0.02 99.81
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 84,000 2023-12-08 0.02 99.83
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2024-07-09 0.02 99.84
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2025-12-04 0.02 99.86
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,000 2023-10-17 0.01 99.87
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2024-07-29 0.01 99.89
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 56,000 2025-02-20 0.01 99.90
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000 2025-08-18 0.01 99.91
48 B01695 DAH SING SECURITIES LTD 48,000 2025-06-25 0.01 99.92
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,000 2019-12-13 0.01 99.93
50 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2023-12-07 0.01 99.94
51 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-02-06 0.01 99.95
52 B01183 CHONG HING SECURITIES LTD 28,000 2026-02-03 0.01 99.95
53 B01523 EVER-LONG SECURITIES CO LTD 28,000 2026-02-03 0.01 99.96
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2025-01-10 0.00 99.96
55 C00042 CMB WING LUNG BANK LTD 16,000 2024-11-19 0.00 99.97
56 B01351 WING FUNG SECURITIES LTD 16,000 2021-06-02 0.00 99.97
57 B01130 BOCI SECURITIES LTD 12,000 2025-09-02 0.00 99.97
58 B01700 REALINK FINANCIAL TRADE LTD 12,000 2025-12-04 0.00 99.97
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2025-12-09 0.00 99.98
60 B01161 UBS SECURITIES HONG KONG LTD 8,000 2025-10-28 0.00 99.98
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2023-05-04 0.00 99.98
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2025-02-21 0.00 99.98
63 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2026-02-03 0.00 99.98
64 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2021-04-23 0.00 99.98
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2023-11-13 0.00 99.98
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2018-11-19 0.00 99.98
67 B01289 SOUTH CHINA SECURITIES LTD 4,000 2023-05-04 0.00 99.98
68 B01425 WELLFULL SECURITIES CO LTD 4,000 2018-01-17 0.00 99.98
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2021-09-20 0.00 99.98
70 B01769 ONE CHINA SECURITIES LTD 1,600 2023-10-20 0.00 99.98
70 Total named holdings 479,923,600 99.98
2 Unnamed Investor Partipants 16,000 0.00
72 Total in CCASS 479,939,600 99.99
Securities not in CCASS 60,400 0.01
Issued securities 480,000,000 2026-01-31 100.00

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