KWONG MAN KEE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08023  2016-10-13    
Stock code:
Show former holders

CCASS holdings on 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 13,989,000 2.34
Brokers 207,573,000 34.74
Other intermediaries 0 0.00
Intermediaries 221,562,000 37.08
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 221,580,000 37.09
Securities not in CCASS 375,864,000 62.91
Issued securities 597,444,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 193,645,500 2026-06-09 32.41 32.41
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,907,000 2026-05-20 1.49 33.90
3 B01564 ABCI SECURITIES CO LTD 3,702,000 2025-07-28 0.62 34.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,574,000 2026-01-28 0.43 34.95
5 B01284 HANG SENG SECURITIES LTD 1,656,000 2024-06-05 0.28 35.23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,608,000 2024-06-06 0.27 35.50
7 B01289 SOUTH CHINA SECURITIES LTD 1,428,000 2019-10-24 0.24 35.74
8 B01610 KGI ASIA LTD 1,140,000 2025-11-26 0.19 35.93
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 786,000 2026-04-29 0.13 36.06
10 B02138 TIGER FAITH SECURITIES LTD 660,000 2022-02-11 0.11 36.17
11 B01130 BOCI SECURITIES LTD 498,000 2026-04-24 0.08 36.26
12 C00010 CITIBANK N.A. 492,000 2023-02-24 0.08 36.34
13 B01584 CHIEF SECURITIES LTD 456,000 2026-05-18 0.08 36.41
14 B01271 HANG TAI SECURITIES LTD 414,000 2018-11-06 0.07 36.48
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 384,000 2025-07-18 0.06 36.55
16 B01955 FUTU SECURITIES INTERNATIONAL 360,000 2026-06-09 0.06 36.61
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 348,000 2024-11-05 0.06 36.67
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 306,000 2021-02-02 0.05 36.72
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 270,000 2026-06-03 0.05 36.76
20 B01183 CHONG HING SECURITIES LTD 252,000 2022-03-17 0.04 36.80
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000 2017-08-04 0.04 36.84
22 B01511 TAT LEE SECURITIES CO LTD 180,000 2017-01-17 0.03 36.87
23 C00048 CHIYU BANKING CORPORATION LTD 150,000 2022-07-14 0.03 36.90
24 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2023-11-23 0.02 36.92
25 B01447 BETA INTERNATIONAL SECURITIES LIMITED 108,000 2022-10-18 0.02 36.94
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2019-11-06 0.02 36.96
27 B01727 ICBC (ASIA) SECURITIES LTD 102,000 2026-03-19 0.02 36.97
28 B01423 PRUDENTIAL BROKERAGE LTD 102,000 2024-03-22 0.02 36.99
29 C00041 OCBC BANK (HONG KONG) LTD 84,000 2026-04-24 0.01 37.00
30 B01481 NEW REGION SECURITIES CO LTD 60,000 2017-05-15 0.01 37.01
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2021-11-05 0.01 37.02
32 B01904 VALUABLE CAPITAL LTD 36,000 2026-04-20 0.01 37.03
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-06-03 0.01 37.03
34 B01741 SINOMAX SECURITIES LTD 30,000 2025-10-27 0.01 37.04
35 B01341 TUNG TAI SECURITIES CO LTD 30,000 2019-03-08 0.01 37.04
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2021-07-26 0.00 37.05
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2021-01-19 0.00 37.05
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2018-09-26 0.00 37.05
39 C00028 NANYANG COMMERCIAL BANK LTD 18,000 2022-11-25 0.00 37.06
40 B01275 SANFULL SECURITIES LTD 18,000 2020-12-15 0.00 37.06
41 B01425 WELLFULL SECURITIES CO LTD 18,000 2016-10-13 0.00 37.06
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2016-12-19 0.00 37.06
43 B01886 CNI SECURITIES GROUP LTD 12,000 2020-04-15 0.00 37.07
44 B01118 EAST ASIA SECURITIES CO LTD 12,000 2024-06-05 0.00 37.07
45 C00018 HANG SENG BANK LTD 12,000 2016-12-20 0.00 37.07
46 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-06-09 0.00 37.07
47 B01184 QUAM SECURITIES LTD 12,000 2024-08-22 0.00 37.07
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2026-04-24 0.00 37.08
49 B02159 USMART SECURITIES LTD 12,000 2025-10-27 0.00 37.08
50 B01695 DAH SING SECURITIES LTD 6,000 2023-07-07 0.00 37.08
51 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-05-27 0.00 37.08
52 B01885 HAFOO SECURITIES LTD 6,000 2017-03-15 0.00 37.08
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2025-10-14 0.00 37.08
54 B02195 LONG BRIDGE HK LTD 6,000 2026-05-15 0.00 37.08
55 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2025-11-26 0.00 37.08
56 B02093 UPMAX SECURITIES LTD 1,500 2024-12-10 0.00 37.08
56 Total named holdings 221,562,000 37.08
3 Unnamed Investor Partipants 18,000 0.00
59 Total in CCASS 221,580,000 37.09
Securities not in CCASS 375,864,000 62.91
Issued securities 597,444,000 2026-05-31 100.00

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