Kin Shing Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01630	2017-06-16			Docs

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Stock code:

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CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	146,775,594	9.79
Brokers	1,351,274,256	90.08
Other intermediaries	0	0.00
Intermediaries	1,498,049,850	99.87
Named investors	0	0.00
Unnamed investors	1,788,000	0.12
Total in CCASS	1,499,837,850	99.99
Securities not in CCASS	162,150	0.01
Issued securities	1,500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	1,155,588,000	2026-02-05	77.04	77.04
2	C00033	BANK OF CHINA (HONG KONG) LTD	67,583,000	2026-02-05	4.51	81.54
3	B01284	HANG SENG SECURITIES LTD	27,234,000	2026-02-05	1.82	83.36
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,428,594	2026-02-05	1.76	85.12
5	B01955	FUTU SECURITIES INTERNATIONAL	23,026,000	2026-02-05	1.54	86.66
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,186,000	2026-02-05	1.01	87.67
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,188,000	2026-02-05	0.88	88.55
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,852,000	2026-02-04	0.86	89.41
9	B01130	BOCI SECURITIES LTD	9,738,000	2026-02-05	0.65	90.05
10	B01584	CHIEF SECURITIES LTD	8,376,000	2026-02-05	0.56	90.61
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,512,000	2025-12-10	0.50	91.11
12	C00010	CITIBANK N.A.	7,458,000	2026-02-05	0.50	91.61
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,158,000	2026-02-05	0.48	92.09
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,708,000	2026-01-30	0.45	92.54
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,496,000	2026-01-30	0.37	92.90
16	B01118	EAST ASIA SECURITIES CO LTD	5,112,000	2026-01-22	0.34	93.24
17	C00003	THE BANK OF EAST ASIA LTD	4,626,000	2026-02-04	0.31	93.55
18	B01183	CHONG HING SECURITIES LTD	4,614,000	2026-01-27	0.31	93.86
19	C00037	SHANGHAI COMMERCIAL BANK LTD	4,488,000	2026-01-26	0.30	94.16
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,978,000	2026-01-27	0.27	94.42
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,582,000	2026-02-05	0.24	94.66
22	C00028	NANYANG COMMERCIAL BANK LTD	3,498,000	2026-01-29	0.23	94.90
23	B01551	YUE XIU SECURITIES CO LTD	3,354,000	2025-09-26	0.22	95.12
24	B01700	REALINK FINANCIAL TRADE LTD	3,180,000	2026-02-05	0.21	95.33
25	C00042	CMB WING LUNG BANK LTD	2,976,000	2026-02-05	0.20	95.53
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,934,000	2026-01-21	0.20	95.72
27	C00041	OCBC BANK (HONG KONG) LTD	2,682,000	2024-12-13	0.18	95.90
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,610,000	2024-10-09	0.17	96.08
29	B02159	USMART SECURITIES LTD	2,508,000	2026-02-05	0.17	96.24
30	B01727	ICBC (ASIA) SECURITIES LTD	2,322,000	2026-02-05	0.15	96.40
31	B01610	KGI ASIA LTD	2,226,000	2026-02-05	0.15	96.55
32	B01224	MERRILL LYNCH FAR EAST LTD	2,154,000	2026-02-05	0.14	96.69
33	B01353	UOB KAY HIAN (HONG KONG) LTD	2,082,000	2024-11-27	0.14	96.83
34	B01904	VALUABLE CAPITAL LTD	1,818,000	2026-02-03	0.12	96.95
35	C00048	CHIYU BANKING CORPORATION LTD	1,722,000	2026-01-22	0.11	97.07
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,718,000	2026-02-03	0.11	97.18
37	B01941	CENTALINE SECURITIES LTD	1,482,000	2020-06-08	0.10	97.28
38	B01814	WELL LINK SECURITIES LTD	1,446,000	2026-01-30	0.10	97.38
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,428,000	2026-01-21	0.10	97.47
40	B01743	CEPA ALLIANCE SECURITIES LTD	1,416,000	2024-08-22	0.09	97.57
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,392,000	2026-02-05	0.09	97.66
42	B01289	SOUTH CHINA SECURITIES LTD	1,368,000	2026-01-22	0.09	97.75
43	B01695	DAH SING SECURITIES LTD	1,338,000	2025-10-08	0.09	97.84
44	C00018	HANG SENG BANK LTD	1,326,000	2023-05-17	0.09	97.93
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,284,000	2025-11-26	0.09	98.01
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,200,000	2025-02-11	0.08	98.09
47	C00015	DBS BANK (HONG KONG) LTD	1,080,000	2026-01-27	0.07	98.17
48	B01673	FULBRIGHT SECURITIES LTD	1,080,000	2026-02-05	0.07	98.24
49	B01275	SANFULL SECURITIES LTD	1,008,000	2025-09-11	0.07	98.30
50	B02195	LONG BRIDGE HK LTD	948,000	2026-02-02	0.06	98.37
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900,000	2026-01-26	0.06	98.43
52	B01129	WOCOM SECURITIES LTD	900,000	2026-01-30	0.06	98.49
53	B01962	CHINA SECURITIES (INTERNATIONAL)	858,000	2025-08-14	0.06	98.54
54	B01373	CHRISTFUND SECURITIES LTD	786,000	2021-02-26	0.05	98.60
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	780,000	2026-01-26	0.05	98.65
56	B01455	NATIONAL RESOURCES SECURITIES LTD	702,000	2019-03-20	0.05	98.70
57	B01660	GRANSING SECURITIES CO., LIMITED	690,000	2026-01-20	0.05	98.74
58	B01885	HAFOO SECURITIES LTD	678,000	2026-01-28	0.05	98.79
59	B01423	PRUDENTIAL BROKERAGE LTD	654,350	2026-02-05	0.04	98.83
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	624,000	2024-09-10	0.04	98.87
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	618,000	2026-02-05	0.04	98.91
62	B01938	CHINA INDUSTRIAL SECURITIES	594,000	2026-01-30	0.04	98.95
63	B02142	TIGER BROKERS (HK) GLOBAL LTD	582,000	2026-02-05	0.04	98.99
64	B01555	ABN AMRO CLEARING HONG KONG LTD	492,000	2026-02-05	0.03	99.02
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	492,000	2026-01-21	0.03	99.06
66	B01556	LUK FOOK SECURITIES (HK) LTD	480,000	2026-01-07	0.03	99.09
67	B01161	UBS SECURITIES HONG KONG LTD	480,000	2025-12-30	0.03	99.12
68	B01940	SOFI SECURITIES (HONG KONG) LTD	474,000	2026-01-28	0.03	99.15
69	B02092	I WIN SECURITIES LTD	438,000	2020-06-09	0.03	99.18
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	390,000	2026-01-27	0.03	99.21
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	378,000	2021-01-22	0.03	99.23
72	B01843	TELECOM KING SECURITIES LTD	366,000	2024-10-02	0.02	99.26
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	354,000	2026-01-20	0.02	99.28
74	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	342,000	2026-01-22	0.02	99.30
75	B01340	LEHIN SECURITIES LTD	342,000	2020-09-25	0.02	99.33
76	B01696	HANTEC SECURITIES CO LTD	336,000	2023-07-07	0.02	99.35
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	324,000	2026-01-22	0.02	99.37
78	B01356	DELTA ASIA SECURITIES LTD	318,000	2026-01-30	0.02	99.39
79	B01514	KARL-THOMSON SECURITIES CO LTD	318,000	2021-06-29	0.02	99.41
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	318,000	2022-01-03	0.02	99.43
81	B02120	LIVERMORE HOLDINGS LTD	306,000	2026-01-21	0.02	99.46
82	B01338	EMPEROR SECURITIES LTD	300,000	2025-03-17	0.02	99.48
83	B01525	KEE CHEONG SECURITIES CO LTD	300,000	2024-07-24	0.02	99.50
84	B01714	HEAD & SHOULDERS SECURITIES LTD	246,000	2025-07-04	0.02	99.51
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	228,000	2026-01-22	0.02	99.53
86	B01585	SINO GRADE SECURITIES LTD	216,000	2022-10-26	0.01	99.54
87	B01272	FB SECURITIES (HONG KONG) LTD	198,000	2026-01-22	0.01	99.55
88	B01123	HING WONG SECURITIES LTD	198,000	2021-06-29	0.01	99.57
89	B01915	METAVERSE SECURITIES LTD	186,000	2024-09-25	0.01	99.58
90	B01427	TSE'S SECURITIES LTD	186,000	2020-07-17	0.01	99.59
91	B01686	FIRST SHANGHAI SECURITIES LTD	180,000	2025-07-08	0.01	99.60
92	B01615	KAM FAI SECURITIES CO LTD	180,000	2022-10-24	0.01	99.62
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	180,000	2026-01-26	0.01	99.63
94	B01351	WING FUNG SECURITIES LTD	168,000	2026-01-20	0.01	99.64
95	B01184	QUAM SECURITIES LTD	156,000	2026-02-05	0.01	99.65
96	C00088	CHINA MERCHANTS BANK CO LTD	150,000	2026-02-05	0.01	99.66
97	B01809	CHINA SYSTEM SECURITIES LTD	150,000	2024-03-05	0.01	99.67
98	B01497	SINOPAC SECURITIES (ASIA) LTD	144,000	2024-12-17	0.01	99.68
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	144,000	2021-01-25	0.01	99.69
100	B01252	CORPORATE BROKERS LTD	138,000	2026-01-22	0.01	99.70
101	B01789	HO FUNG SHARES INVESTMENT LTD	126,000	2024-07-24	0.01	99.71
102	B01470	HUNG SING SECURITIES LTD	126,000	2026-01-26	0.01	99.72
103	B02102	ZINVEST GLOBAL LTD	126,000	2026-01-29	0.01	99.72
104	B01433	HING WAI ALLIED SECURITIES LTD	120,000	2023-02-28	0.01	99.73
105	B01328	BAN HIN SECURITIES CO LTD	108,000	2024-10-08	0.01	99.74
106	B01298	GET NICE SECURITIES LTD	108,000	2026-01-22	0.01	99.75
107	B01324	FUNDERSTONE SECURITIES LTD	102,000	2022-08-04	0.01	99.75
108	B01546	WO FUNG SECURITIES CO LTD	102,000	2018-08-24	0.01	99.76
109	B01445	VICTORY SECURITIES CO LTD	96,000	2024-10-15	0.01	99.77
110	B01710	SINO-RICH SECURITIES & FUTURES LTD	90,000	2021-02-25	0.01	99.77
111	B01158	SOLID KING SECURITIES LTD	90,000	2022-01-17	0.01	99.78
112	B01511	TAT LEE SECURITIES CO LTD	90,000	2025-09-03	0.01	99.78
113	B01322	WATON SECURITIES INTERNATIONAL LIMITED	90,000	2026-01-30	0.01	99.79
114	B01923	BERKSHIRE CAPITALS LTD	84,000	2022-10-05	0.01	99.80
115	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	84,000	2018-10-26	0.01	99.80
116	B02047	EDDID SECURITIES AND FUTURES LTD	60,000	2024-10-09	0.00	99.81
117	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	2026-01-28	0.00	99.81
118	B01458	YICKO SECURITIES LTD	60,000	2021-01-25	0.00	99.81
119	B01910	FTFT INTERNATIONAL SECURITIES AND	54,000	2023-09-04	0.00	99.82
120	B01540	UPBEST SECURITIES CO LTD	54,000	2018-10-23	0.00	99.82
121	B01905	SDIC SECURITIES (HONG KONG) LTD	52,000	2026-01-22	0.00	99.82
122	C00093	BNP PARIBAS	48,000	2026-02-05	0.00	99.83
123	B01509	UNICORN SECURITIES CO LTD	42,000	2021-01-22	0.00	99.83
124	B01981	BLUESTONE SECURITIES (HK) CO LTD	36,000	2026-01-22	0.00	99.83
125	B01294	CS WEALTH SECURITIES LTD	36,000	2023-06-02	0.00	99.83
126	B01967	YUNFENG SECURITIES LTD	36,000	2022-01-17	0.00	99.84
127	B01564	ABCI SECURITIES CO LTD	30,000	2021-07-05	0.00	99.84
128	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2026-01-21	0.00	99.84
129	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2026-01-23	0.00	99.84
130	B01978	FOUNDER SECURITIES (HONG KONG) LTD	30,000	2019-01-07	0.00	99.84
131	B01519	GOOD HARVEST SECURITIES CO LTD	30,000	2019-04-09	0.00	99.85
132	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30,000	2019-02-20	0.00	99.85
133	B01720	NORMAN KONG SECURITIES CO LTD	30,000	2019-04-18	0.00	99.85
134	B01425	WELLFULL SECURITIES CO LTD	30,000	2021-10-20	0.00	99.85
135	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2026-02-05	0.00	99.85
136	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	24,000	2019-04-23	0.00	99.86
137	B01481	NEW REGION SECURITIES CO LTD	24,000	2023-12-12	0.00	99.86
138	B01416	VC BROKERAGE LTD	24,000	2026-01-22	0.00	99.86
139	B01762	DBS VICKERS (HONG KONG) LTD	18,000	2019-11-07	0.00	99.86
140	B02114	THEIA SECURITIES LTD	18,000	2025-02-27	0.00	99.86
141	B01974	ARISTO SECURITIES LTD	12,000	2026-01-23	0.00	99.86
142	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,000	2024-10-08	0.00	99.86
143	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2024-07-24	0.00	99.86
144	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	12,000	2019-04-10	0.00	99.86
145	B01716	ORIENT SECURITIES LTD	12,000	2024-07-30	0.00	99.87
146	B01173	RIFA SECURITIES LTD	12,000	2026-01-20	0.00	99.87
147	B02091	STAR RIVER SECURITIES LTD	12,000	2024-10-08	0.00	99.87
148	B01577	YF SECURITIES CO LTD	12,000	2018-08-01	0.00	99.87
149	B01343	CELETIO INVESTMENTS LTD	6,000	2019-03-25	0.00	99.87
150	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6,000	2019-11-25	0.00	99.87
151	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2018-08-31	0.00	99.87
152	B01963	TFI SECURITIES AND FUTURES LTD	6,000	2024-10-08	0.00	99.87
153	B01769	ONE CHINA SECURITIES LTD	3,906	2026-01-02	0.00	99.87
153		Total named holdings	1,498,049,850		99.87
3		Unnamed Investor Partipants	1,788,000		0.12
156		Total in CCASS	1,499,837,850		99.99
		Securities not in CCASS	162,150		0.01
		Issued securities	1,500,000,000	2026-01-31	100.00

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