Kingland Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08352  2016-12-16  2018-06-11  2018-06-12
HK Main 01751  2018-06-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 34,307,720 11.82
Brokers 253,884,060 87.45
Other intermediaries 0 0.00
Intermediaries 288,191,780 99.27
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 288,193,780 99.27
Securities not in CCASS 2,110,220 0.73
Issued securities 290,304,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 103,823,000 2026-02-06 35.76 35.76
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 76,696,000 2026-02-04 26.42 62.18
3 B01138 CLSA LTD 23,800,000 2025-12-18 8.20 70.38
4 B01955 FUTU SECURITIES INTERNATIONAL 14,561,600 2026-02-06 5.02 75.40
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,206,700 2026-02-06 3.86 79.26
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,806,020 2026-02-06 2.69 81.95
7 C00042 CMB WING LUNG BANK LTD 6,339,000 2026-02-06 2.18 84.13
8 C00010 CITIBANK N.A. 4,601,000 2026-02-06 1.58 85.71
9 B02159 USMART SECURITIES LTD 4,200,000 2026-02-06 1.45 87.16
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,166,000 2026-02-06 1.44 88.60
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,080,000 2026-02-06 1.41 90.00
12 B02138 TIGER FAITH SECURITIES LTD 2,435,000 2023-10-18 0.84 90.84
13 B01904 VALUABLE CAPITAL LTD 1,786,000 2026-02-03 0.62 91.46
14 B01695 DAH SING SECURITIES LTD 1,734,000 2026-02-05 0.60 92.05
15 B01284 HANG SENG SECURITIES LTD 1,555,000 2026-02-05 0.54 92.59
16 B02195 LONG BRIDGE HK LTD 1,301,000 2026-02-04 0.45 93.04
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,112,000 2026-01-21 0.38 93.42
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,070,000 2026-01-07 0.37 93.79
19 B01584 CHIEF SECURITIES LTD 1,052,000 2026-02-04 0.36 94.15
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,006,000 2025-12-29 0.35 94.50
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 941,000 2026-02-03 0.32 94.82
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 805,000 2026-01-27 0.28 95.10
23 C00028 NANYANG COMMERCIAL BANK LTD 779,000 2026-01-27 0.27 95.37
24 B01673 FULBRIGHT SECURITIES LTD 730,000 2026-02-04 0.25 95.62
25 B01885 HAFOO SECURITIES LTD 702,000 2026-01-27 0.24 95.86
26 C00088 CHINA MERCHANTS BANK CO LTD 690,000 2026-01-21 0.24 96.10
27 C00093 BNP PARIBAS 607,000 2026-02-06 0.21 96.31
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,000 2026-01-14 0.18 96.49
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 459,000 2026-01-19 0.16 96.65
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 456,000 2026-01-15 0.16 96.80
31 B01610 KGI ASIA LTD 430,000 2026-02-06 0.15 96.95
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 423,000 2026-01-28 0.15 97.10
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,000 2026-01-23 0.14 97.24
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,000 2026-02-06 0.14 97.38
35 C00003 THE BANK OF EAST ASIA LTD 382,000 2026-01-30 0.13 97.51
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 328,000 2025-12-11 0.11 97.62
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 302,000 2026-01-26 0.10 97.73
38 B01555 ABN AMRO CLEARING HONG KONG LTD 290,000 2026-02-03 0.10 97.83
39 B02001 CHINA PROSPECT SECURITIES LTD 282,000 2023-05-22 0.10 97.92
40 B01962 CHINA SECURITIES (INTERNATIONAL) 268,000 2026-02-03 0.09 98.01
41 C00041 OCBC BANK (HONG KONG) LTD 235,000 2026-01-09 0.08 98.10
42 C00015 DBS BANK (HONG KONG) LTD 224,000 2026-01-28 0.08 98.17
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 223,000 2026-01-14 0.08 98.25
44 B01130 BOCI SECURITIES LTD 222,000 2026-02-02 0.08 98.33
45 B01183 CHONG HING SECURITIES LTD 213,000 2025-12-30 0.07 98.40
46 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2026-01-09 0.07 98.47
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 190,000 2026-02-06 0.07 98.53
48 B02055 SUNFUND SECURITIES LTD 170,000 2025-12-23 0.06 98.59
49 B02175 WEBULL SECURITIES LTD 150,000 2026-02-03 0.05 98.64
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000 2026-01-14 0.05 98.69
51 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 120,000 2026-01-27 0.04 98.73
52 B01727 ICBC (ASIA) SECURITIES LTD 116,200 2026-01-27 0.04 98.77
53 B01338 EMPEROR SECURITIES LTD 110,000 2026-02-02 0.04 98.81
54 B01551 YUE XIU SECURITIES CO LTD 104,000 2025-06-23 0.04 98.85
55 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2026-01-13 0.03 98.88
56 B01514 KARL-THOMSON SECURITIES CO LTD 99,000 2023-06-29 0.03 98.92
57 C00037 SHANGHAI COMMERCIAL BANK LTD 92,000 2026-01-13 0.03 98.95
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000 2026-01-22 0.03 98.98
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2023-05-22 0.03 99.00
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2026-01-27 0.03 99.03
61 B02179 YAW KAI FINANCIAL GROUP LTD 70,000 2026-02-06 0.02 99.06
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,000 2026-02-03 0.02 99.08
63 C00048 CHIYU BANKING CORPORATION LTD 55,000 2025-12-17 0.02 99.10
64 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 50,000 2025-12-16 0.02 99.11
65 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2025-12-30 0.02 99.13
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2026-02-05 0.02 99.15
67 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2026-02-05 0.02 99.16
68 B02102 ZINVEST GLOBAL LTD 40,000 2026-02-06 0.01 99.18
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,000 2026-02-05 0.01 99.19
70 B01118 EAST ASIA SECURITIES CO LTD 35,000 2026-01-27 0.01 99.20
71 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2026-01-02 0.01 99.21
72 B01567 PRIME SECURITIES LTD 20,000 2023-06-29 0.01 99.22
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000 2025-11-24 0.01 99.22
74 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-01-22 0.00 99.23
75 B01275 SANFULL SECURITIES LTD 12,000 2023-06-29 0.00 99.23
76 B01585 SINO GRADE SECURITIES LTD 10,000 2023-06-23 0.00 99.24
77 B01814 WELL LINK SECURITIES LTD 10,000 2025-12-30 0.00 99.24
78 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2025-03-20 0.00 99.24
79 B01769 ONE CHINA SECURITIES LTD 9,580 2026-02-06 0.00 99.25
80 B01373 CHRISTFUND SECURITIES LTD 9,000 2025-03-19 0.00 99.25
81 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2024-05-06 0.00 99.25
82 B01666 GLORY SUN SECURITIES LTD 8,000 2023-05-22 0.00 99.26
83 B01450 DL BROKERAGE LTD 7,000 2023-06-29 0.00 99.26
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,000 2026-01-22 0.00 99.26
85 B01271 HANG TAI SECURITIES LTD 6,000 2023-05-22 0.00 99.26
86 B01843 TELECOM KING SECURITIES LTD 5,000 2024-12-04 0.00 99.26
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2026-01-30 0.00 99.27
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2025-07-11 0.00 99.27
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2023-06-07 0.00 99.27
90 B01423 PRUDENTIAL BROKERAGE LTD 2,080 2025-12-18 0.00 99.27
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-10-20 0.00 99.27
92 B01523 EVER-LONG SECURITIES CO LTD 2,000 2023-05-22 0.00 99.27
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2023-05-22 0.00 99.27
94 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-11-21 0.00 99.27
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-12-04 0.00 99.27
96 B02093 UPMAX SECURITIES LTD 600 2026-02-02 0.00 99.27
96 Total named holdings 288,191,780 99.27
1 Unnamed Investor Partipants 2,000 0.00
97 Total in CCASS 288,193,780 99.27
Securities not in CCASS 2,110,220 0.73
Issued securities 290,304,000 2026-01-31 100.00

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