KangLi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06890  2018-11-19    
Stock code:
Show former holders

CCASS holdings on 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 11,034,000 1.82
Brokers 595,189,900 98.18
Other intermediaries 0 0.00
Intermediaries 606,223,900 100.00
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 606,231,900 100.00
Securities not in CCASS 20,100 0.00
Issued securities 606,252,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 411,252,000 2023-09-05 67.84 67.84
2 B01714 MAGE SECURITIES LTD 112,970,000 2025-08-21 18.63 86.47
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 24,558,000 2025-08-18 4.05 90.52
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,490,000 2026-01-19 2.88 93.41
5 B01904 VALUABLE CAPITAL LTD 8,236,000 2026-06-03 1.36 94.76
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,470,000 2026-06-09 1.23 96.00
7 B01955 FUTU SECURITIES INTERNATIONAL 5,362,000 2026-06-11 0.88 96.88
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,036,000 2026-06-03 0.50 97.38
9 B01886 CNI SECURITIES GROUP LTD 2,494,000 2023-12-04 0.41 97.79
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,010,000 2026-06-05 0.33 98.12
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,470,000 2026-06-08 0.24 98.37
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,154,000 2026-06-08 0.19 98.56
13 B01130 BOCI SECURITIES LTD 1,108,000 2026-05-26 0.18 98.74
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 960,000 2026-06-03 0.16 98.90
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 802,000 2026-06-08 0.13 99.03
16 B01756 CHINA SKY SECURITIES LTD 550,000 2026-06-05 0.09 99.12
17 B01673 FULBRIGHT SECURITIES LTD 502,000 2026-06-08 0.08 99.20
18 B01129 WOCOM SECURITIES LTD 480,000 2026-06-03 0.08 99.28
19 B01700 REALINK FINANCIAL TRADE LTD 386,000 2026-06-08 0.06 99.35
20 B01556 LUK FOOK SECURITIES (HK) LTD 338,000 2026-06-03 0.06 99.40
21 C00010 CITIBANK N.A. 336,000 2026-06-04 0.06 99.46
22 B02138 TIGER FAITH SECURITIES LTD 320,000 2019-03-20 0.05 99.51
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,000 2026-06-04 0.05 99.56
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 286,000 2026-05-15 0.05 99.61
25 B01289 SOUTH CHINA SECURITIES LTD 272,000 2025-11-24 0.04 99.65
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 242,000 2026-05-19 0.04 99.69
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 224,010 2026-06-03 0.04 99.73
28 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000 2021-10-27 0.03 99.76
29 C00041 OCBC BANK (HONG KONG) LTD 192,000 2026-05-15 0.03 99.80
30 B02175 WEBULL SECURITIES LTD 142,000 2026-06-08 0.02 99.82
31 B01584 CHIEF SECURITIES LTD 122,000 2026-06-04 0.02 99.84
32 B01727 ICBC (ASIA) SECURITIES LTD 106,000 2026-06-03 0.02 99.86
33 B01885 HAFOO SECURITIES LTD 102,000 2026-05-18 0.02 99.87
34 B01183 CHONG HING SECURITIES LTD 84,000 2022-10-07 0.01 99.89
35 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2026-06-01 0.01 99.90
36 C00048 CHIYU BANKING CORPORATION LTD 74,000 2025-08-11 0.01 99.91
37 B01814 WELL LINK SECURITIES LTD 44,000 2026-05-19 0.01 99.92
38 C00042 CMB WING LUNG BANK LTD 40,000 2026-06-11 0.01 99.93
39 B01445 VICTORY SECURITIES CO LTD 40,000 2026-06-09 0.01 99.93
40 B01230 GAOYU SECURITIES LIMITED 30,000 2026-05-18 0.00 99.94
41 B01275 SANFULL SECURITIES LTD 30,000 2026-05-19 0.00 99.94
42 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-03-13 0.00 99.95
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2026-05-29 0.00 99.95
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2026-05-15 0.00 99.96
45 B01324 FUNDERSTONE SECURITIES LTD 20,000 2021-08-12 0.00 99.96
46 B01284 HANG SENG SECURITIES LTD 20,000 2026-05-27 0.00 99.96
47 B01459 IFAST SECURITIES (HK) LTD 20,000 2020-12-28 0.00 99.97
48 B01340 LEHIN SECURITIES LTD 20,000 2025-08-20 0.00 99.97
49 B02195 LONG BRIDGE HK LTD 20,000 2026-05-29 0.00 99.97
50 C00003 THE BANK OF EAST ASIA LTD 18,000 2026-05-29 0.00 99.97
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2026-05-19 0.00 99.98
52 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2026-06-11 0.00 99.98
53 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2026-06-01 0.00 99.98
54 B01564 ABCI SECURITIES CO LTD 10,000 2026-05-15 0.00 99.98
55 C00093 BNP PARIBAS 10,000 2026-06-11 0.00 99.99
56 C00015 DBS BANK (HONG KONG) LTD 10,000 2026-06-01 0.00 99.99
57 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2021-07-12 0.00 99.99
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2026-05-18 0.00 99.99
59 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-05-15 0.00 99.99
60 B01941 CENTALINE SECURITIES LTD 4,000 2024-11-14 0.00 99.99
61 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-03-25 0.00 99.99
62 B01695 DAH SING SECURITIES LTD 2,000 2021-12-20 0.00 99.99
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-05-13 0.00 99.99
64 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2019-02-27 0.00 99.99
65 B01666 GLORY SUN SECURITIES LTD 2,000 2021-09-17 0.00 99.99
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2026-02-25 0.00 99.99
67 B01610 KGI ASIA LTD 2,000 2026-06-09 0.00 99.99
68 B01173 RIFA SECURITIES LTD 2,000 2018-11-19 0.00 99.99
69 B01769 ONE CHINA SECURITIES LTD 1,990 2021-11-01 0.00 100.00
70 B01423 PRUDENTIAL BROKERAGE LTD 1,900 2026-05-19 0.00 100.00
70 Total named holdings 606,223,900 100.00
3 Unnamed Investor Partipants 8,000 0.00
73 Total in CCASS 606,231,900 100.00
Securities not in CCASS 20,100 0.00
Issued securities 606,252,000 2026-05-31 100.00

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