KML Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08065  2017-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 37,590,000 9.28
Brokers 69,014,850 17.04
Other intermediaries 0 0.00
Intermediaries 106,604,850 26.32
Named investors 0 0.00
Unnamed investors 310,000 0.08
Total in CCASS 106,914,850 26.40
Securities not in CCASS 298,045,150 73.60
Issued securities 404,960,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 18,635,000 2026-07-03 4.60 4.60
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,205,000 2026-07-03 3.01 7.62
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,740,000 2026-07-03 2.90 10.51
4 B01284 HANG SENG SECURITIES LTD 10,705,000 2026-06-22 2.64 13.16
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,155,000 2026-07-03 2.51 15.67
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,985,000 2026-03-06 1.23 16.90
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,980,000 2024-10-24 0.74 17.63
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,660,000 2026-07-03 0.66 18.29
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,310,000 2026-02-23 0.57 18.86
10 B01459 IFAST SECURITIES (HK) LTD 2,300,000 2024-05-31 0.57 19.43
11 B01584 CHIEF SECURITIES LTD 2,055,000 2026-07-02 0.51 19.94
12 B01130 BOCI SECURITIES LTD 1,780,000 2026-06-23 0.44 20.37
13 C00042 CMB WING LUNG BANK LTD 1,335,000 2026-07-02 0.33 20.70
14 C00041 OCBC BANK (HONG KONG) LTD 1,195,000 2025-10-13 0.30 21.00
15 C00028 NANYANG COMMERCIAL BANK LTD 1,165,000 2025-09-09 0.29 21.29
16 B01904 VALUABLE CAPITAL LTD 1,140,000 2026-06-26 0.28 21.57
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,000 2026-06-04 0.27 21.84
18 B02132 BOOM SECURITIES (H.K.) LTD 1,065,000 2026-06-26 0.26 22.10
19 B01118 EAST ASIA SECURITIES CO LTD 960,000 2025-03-03 0.24 22.34
20 C00018 HANG SENG BANK LTD 915,000 2025-08-12 0.23 22.57
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 855,000 2026-06-18 0.21 22.78
22 B01700 REALINK FINANCIAL TRADE LTD 845,000 2026-06-26 0.21 22.99
23 C00010 CITIBANK N.A. 825,000 2026-06-26 0.20 23.19
24 C00088 CHINA MERCHANTS BANK CO LTD 800,000 2022-11-30 0.20 23.39
25 B01423 PRUDENTIAL BROKERAGE LTD 744,850 2025-10-21 0.18 23.57
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,000 2025-11-19 0.17 23.74
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 675,000 2025-12-01 0.17 23.91
28 B01695 DAH SING SECURITIES LTD 605,000 2026-05-12 0.15 24.06
29 B01264 MIB SECURITIES (HONG KONG) LTD 600,000 2022-11-04 0.15 24.21
30 B01119 CELESTIAL SECURITIES LTD 595,000 2025-07-31 0.15 24.36
31 B01161 UBS SECURITIES HONG KONG LTD 500,000 2024-07-09 0.12 24.48
32 C00048 CHIYU BANKING CORPORATION LTD 480,000 2025-08-20 0.12 24.60
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 470,000 2026-07-03 0.12 24.71
34 B01183 CHONG HING SECURITIES LTD 465,000 2026-03-26 0.11 24.83
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 445,000 2024-09-11 0.11 24.94
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 445,000 2026-05-19 0.11 25.05
37 B02085 JOY RICH SECURITIES INVESTMENT LTD 370,000 2022-06-16 0.09 25.14
38 C00037 SHANGHAI COMMERCIAL BANK LTD 370,000 2026-01-09 0.09 25.23
39 B01875 GUODU SECURITIES (HONG KONG) LTD 360,000 2024-09-16 0.09 25.32
40 B01470 HUNG SING SECURITIES LTD 360,000 2020-07-08 0.09 25.41
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 330,000 2025-08-12 0.08 25.49
42 B01843 TELECOM KING SECURITIES LTD 325,000 2024-01-24 0.08 25.57
43 B01727 ICBC (ASIA) SECURITIES LTD 300,000 2024-06-19 0.07 25.64
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 265,000 2026-05-19 0.07 25.71
45 C00015 DBS BANK (HONG KONG) LTD 230,000 2026-06-03 0.06 25.77
46 B01756 CHINA SKY SECURITIES LTD 220,000 2026-03-17 0.05 25.82
47 B02117 FUTURE SECURITIES LTD 180,000 2025-07-22 0.04 25.87
48 B01275 SANFULL SECURITIES LTD 150,000 2019-04-15 0.04 25.90
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2019-12-12 0.03 25.93
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2018-02-27 0.03 25.96
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2025-03-28 0.02 25.99
52 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2018-04-13 0.02 26.01
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,000 2022-12-06 0.02 26.03
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000 2025-10-28 0.02 26.06
55 B01947 FUBON SECURITIES (HONG KONG) LTD 85,000 2026-07-02 0.02 26.08
56 C00003 THE BANK OF EAST ASIA LTD 80,000 2023-01-17 0.02 26.10
57 B01184 QUAM SECURITIES LTD 75,000 2026-07-02 0.02 26.12
58 B01224 MERRILL LYNCH FAR EAST LTD 65,000 2026-07-02 0.02 26.13
59 B01129 WOCOM SECURITIES LTD 65,000 2018-02-27 0.02 26.15
60 B01338 EMPEROR SECURITIES LTD 60,000 2022-04-01 0.01 26.16
61 B01546 WO FUNG SECURITIES CO LTD 60,000 2020-09-23 0.01 26.18
62 B01610 KGI ASIA LTD 55,000 2026-06-26 0.01 26.19
63 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2022-11-25 0.01 26.20
64 B01788 SUNRISE SECURITIES LTD 50,000 2017-11-06 0.01 26.22
65 B02159 USMART SECURITIES LTD 40,000 2026-05-12 0.01 26.23
66 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000 2026-05-18 0.01 26.23
67 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2024-03-19 0.01 26.24
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2020-09-11 0.01 26.25
69 B01416 VC BROKERAGE LTD 30,000 2017-11-06 0.01 26.26
70 B01665 WINSOME STOCK CO LTD 30,000 2017-10-30 0.01 26.26
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,000 2022-07-20 0.01 26.27
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2024-04-22 0.01 26.28
73 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000 2019-10-30 0.00 26.28
74 C00093 BNP PARIBAS 20,000 2024-10-04 0.00 26.29
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2021-05-12 0.00 26.29
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2024-08-21 0.00 26.30
77 B01356 DELTA ASIA SECURITIES LTD 15,000 2024-10-09 0.00 26.30
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2019-12-18 0.00 26.30
79 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2017-10-19 0.00 26.31
80 B01588 LEI SHING HONG SECURITIES LTD 10,000 2017-10-18 0.00 26.31
81 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2018-08-23 0.00 26.31
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2023-11-27 0.00 26.31
83 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2017-11-29 0.00 26.32
84 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2019-03-28 0.00 26.32
85 B01601 CSC SECURITIES (HK) LTD 5,000 2019-03-19 0.00 26.32
86 B01298 GET NICE SECURITIES LTD 5,000 2019-03-27 0.00 26.32
87 B02195 LONG BRIDGE HK LTD 5,000 2026-06-22 0.00 26.32
88 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2021-11-18 0.00 26.32
89 B01289 SOUTH CHINA SECURITIES LTD 5,000 2018-04-19 0.00 26.32
90 B02175 WEBULL SECURITIES LTD 5,000 2026-05-20 0.00 26.32
90 Total named holdings 106,604,850 26.32
6 Unnamed Investor Partipants 310,000 0.08
96 Total in CCASS 106,914,850 26.40
Securities not in CCASS 298,045,150 73.60
Issued securities 404,960,000 2026-05-31 100.00

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