K W Nelson Interior Design and Contracting Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08411	2016-12-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,900,020	4.09
Brokers	958,199,980	95.82
Other intermediaries	0	0.00
Intermediaries	999,100,000	99.91
Named investors	0	0.00
Unnamed investors	870,000	0.09
Total in CCASS	999,970,000	100.00
Securities not in CCASS	30,000	0.00
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	750,120,000	2026-02-26	75.01	75.01
2	B02171	DL SECURITIES (HK) LTD	64,820,000	2026-05-08	6.48	81.49
3	B01700	REALINK FINANCIAL TRADE LTD	37,670,000	2026-05-18	3.77	85.26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,230,000	2026-05-08	2.02	87.28
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,620,000	2026-05-27	1.56	88.85
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,380,000	2026-05-08	1.54	90.38
7	B01955	FUTU SECURITIES INTERNATIONAL	12,040,000	2026-05-29	1.20	91.59
8	B01284	HANG SENG SECURITIES LTD	11,180,000	2026-05-28	1.12	92.71
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,630,020	2026-05-27	0.96	93.67
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,260,000	2026-05-28	0.93	94.60
11	B01439	TAI TAK SECURITIES (ASIA) LTD	5,760,000	2021-03-24	0.58	95.17
12	B01610	KGI ASIA LTD	5,390,000	2026-05-20	0.54	95.71
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,980,000	2023-12-22	0.50	96.21
14	B01673	FULBRIGHT SECURITIES LTD	3,850,000	2026-05-21	0.39	96.59
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,090,000	2026-05-21	0.31	96.90
16	B01497	SINOPAC SECURITIES (ASIA) LTD	2,610,000	2020-11-09	0.26	97.16
17	B01118	EAST ASIA SECURITIES CO LTD	2,260,000	2026-04-29	0.23	97.39
18	B01298	GET NICE SECURITIES LTD	1,890,000	2024-05-14	0.19	97.58
19	B02138	TIGER FAITH SECURITIES LTD	1,600,000	2022-03-04	0.16	97.74
20	B01584	CHIEF SECURITIES LTD	1,100,000	2026-05-07	0.11	97.85
21	B01585	SINO GRADE SECURITIES LTD	1,020,000	2020-12-22	0.10	97.95
22	C00042	CMB WING LUNG BANK LTD	1,000,000	2026-03-31	0.10	98.05
23	C00010	CITIBANK N.A.	950,000	2026-05-05	0.10	98.15
24	C00041	OCBC BANK (HONG KONG) LTD	950,000	2026-01-02	0.10	98.24
25	B01119	CELESTIAL SECURITIES LTD	860,000	2026-05-07	0.09	98.33
26	B01538	MORTON SECURITIES LTD	800,000	2026-05-05	0.08	98.41
27	B01843	TELECOM KING SECURITIES LTD	800,000	2022-02-11	0.08	98.49
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	730,000	2026-04-17	0.07	98.56
29	C00028	NANYANG COMMERCIAL BANK LTD	710,000	2024-10-04	0.07	98.63
30	B01130	BOCI SECURITIES LTD	700,000	2026-05-20	0.07	98.70
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	660,000	2026-05-19	0.07	98.77
32	B01423	PRUDENTIAL BROKERAGE LTD	590,000	2026-03-20	0.06	98.83
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	580,000	2024-11-05	0.06	98.88
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	560,000	2025-03-24	0.06	98.94
35	B01183	CHONG HING SECURITIES LTD	510,000	2025-11-11	0.05	98.99
36	B01525	KEE CHEONG SECURITIES CO LTD	510,000	2021-02-18	0.05	99.04
37	B01351	WING FUNG SECURITIES LTD	500,000	2026-03-26	0.05	99.09
38	C00048	CHIYU BANKING CORPORATION LTD	480,000	2026-02-27	0.05	99.14
39	B02032	FORTHRIGHT SECURITIES CO LTD	460,000	2026-05-21	0.05	99.19
40	B01425	WELLFULL SECURITIES CO LTD	450,000	2025-09-01	0.05	99.23
41	C00093	BNP PARIBAS	430,000	2026-05-29	0.04	99.27
42	B01338	EMPEROR SECURITIES LTD	400,000	2024-05-02	0.04	99.31
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400,000	2022-01-27	0.04	99.35
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	380,000	2026-04-15	0.04	99.39
45	B01666	GLORY SUN SECURITIES LTD	340,000	2026-05-04	0.03	99.43
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	320,000	2025-07-23	0.03	99.46
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	310,000	2026-05-18	0.03	99.49
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	310,000	2026-02-20	0.03	99.52
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	300,000	2021-02-10	0.03	99.55
50	B01695	DAH SING SECURITIES LTD	240,000	2022-08-02	0.02	99.57
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	220,000	2026-02-13	0.02	99.60
52	B01324	FUNDERSTONE SECURITIES LTD	200,000	2017-11-06	0.02	99.62
53	B02159	USMART SECURITIES LTD	200,000	2026-05-28	0.02	99.64
54	C00003	THE BANK OF EAST ASIA LTD	190,000	2026-04-29	0.02	99.65
55	B01904	VALUABLE CAPITAL LTD	180,000	2026-04-14	0.02	99.67
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	170,000	2026-03-11	0.02	99.69
57	B01556	LUK FOOK SECURITIES (HK) LTD	160,000	2026-05-07	0.02	99.71
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2024-11-22	0.01	99.72
59	B01328	BAN HIN SECURITIES CO LTD	100,000	2017-01-06	0.01	99.73
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2020-08-31	0.01	99.74
61	B01252	CORPORATE BROKERS LTD	100,000	2018-01-29	0.01	99.75
62	C00015	DBS BANK (HONG KONG) LTD	100,000	2026-05-19	0.01	99.76
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2021-12-10	0.01	99.77
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2024-07-11	0.01	99.78
65	B01184	QUAM SECURITIES LTD	100,000	2026-03-12	0.01	99.79
66	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2026-03-20	0.01	99.80
67	B01540	UPBEST SECURITIES CO LTD	100,000	2017-11-07	0.01	99.81
68	C00088	CHINA MERCHANTS BANK CO LTD	80,000	2025-06-17	0.01	99.82
69	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2022-08-31	0.01	99.82
70	B02221	AACAT FINTECH LTD	70,000	2026-03-19	0.01	99.83
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	70,000	2026-04-13	0.01	99.84
72	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000	2025-03-24	0.01	99.84
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	2022-08-04	0.01	99.85
74	B01523	EVER-LONG SECURITIES CO LTD	60,000	2018-01-18	0.01	99.86
75	B01686	FIRST SHANGHAI SECURITIES LTD	60,000	2017-02-13	0.01	99.86
76	B01294	CS WEALTH SECURITIES LTD	50,000	2017-01-19	0.01	99.87
77	B01275	SANFULL SECURITIES LTD	50,000	2018-10-08	0.01	99.87
78	B01356	DELTA ASIA SECURITIES LTD	40,000	2025-11-03	0.00	99.88
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2025-04-28	0.00	99.88
80	B02175	WEBULL SECURITIES LTD	40,000	2026-05-22	0.00	99.89
81	B01123	HING WONG SECURITIES LTD	30,000	2017-11-07	0.00	99.89
82	B01511	TAT LEE SECURITIES CO LTD	30,000	2021-03-03	0.00	99.89
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2026-02-27	0.00	99.89
84	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2026-05-26	0.00	99.90
85	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2026-02-13	0.00	99.90
86	B01289	SOUTH CHINA SECURITIES LTD	20,000	2020-11-23	0.00	99.90
87	B01253	STOCKWELL SECURITIES LTD	20,000	2024-12-12	0.00	99.90
88	B02114	THEIA SECURITIES LTD	20,000	2026-03-10	0.00	99.90
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2022-01-28	0.00	99.90
90	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2016-12-22	0.00	99.91
91	B02195	LONG BRIDGE HK LTD	10,000	2026-04-29	0.00	99.91
92	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-05-29	0.00	99.91
93	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2017-02-02	0.00	99.91
94	C00011	PUBLIC BANK (HONG KONG) LTD	10,000	2018-06-27	0.00	99.91
95	B01769	ONE CHINA SECURITIES LTD	9,980	2020-06-05	0.00	99.91
95		Total named holdings	999,100,000		99.91
4		Unnamed Investor Partipants	870,000		0.09
99		Total in CCASS	999,970,000		100.00
		Securities not in CCASS	30,000		0.00
		Issued securities	1,000,000,000	2026-04-30	100.00

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