K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02108  2019-03-06    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 54,894,000 6.86
Brokers 145,053,900 18.13
Other intermediaries 0 0.00
Intermediaries 199,947,900 24.99
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 199,955,900 24.99
Securities not in CCASS 600,044,100 75.01
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,960,000 2026-03-31 9.50 9.50
2 B01955 FUTU SECURITIES INTERNATIONAL 21,892,000 2026-04-08 2.74 12.23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,930,000 2026-04-01 2.62 14.85
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,136,000 2026-04-08 2.39 17.24
5 B01161 UBS SECURITIES HONG KONG LTD 13,144,000 2024-04-24 1.64 18.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,912,000 2026-04-01 0.86 19.75
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,892,000 2026-04-08 0.86 20.61
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,316,000 2026-03-16 0.54 21.15
9 B01284 HANG SENG SECURITIES LTD 4,184,000 2026-04-02 0.52 21.67
10 C00028 NANYANG COMMERCIAL BANK LTD 3,752,000 2026-01-09 0.47 22.14
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,920,000 2026-03-31 0.37 22.50
12 B01904 VALUABLE CAPITAL LTD 2,140,000 2026-04-08 0.27 22.77
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,264,000 2024-11-08 0.16 22.93
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,192,000 2026-04-01 0.15 23.08
15 B02195 LONG BRIDGE HK LTD 1,084,000 2026-04-01 0.14 23.21
16 C00010 CITIBANK N.A. 948,000 2026-04-08 0.12 23.33
17 C00016 DBS BANK LTD 948,000 2025-12-18 0.12 23.45
18 B01762 DBS VICKERS (HONG KONG) LTD 932,000 2023-11-02 0.12 23.57
19 B01183 CHONG HING SECURITIES LTD 808,000 2026-02-04 0.10 23.67
20 B01130 BOCI SECURITIES LTD 748,000 2026-04-08 0.09 23.76
21 B02120 LIVERMORE HOLDINGS LTD 608,000 2026-04-08 0.08 23.84
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 516,000 2026-04-02 0.06 23.90
23 B01584 CHIEF SECURITIES LTD 508,000 2026-04-01 0.06 23.97
24 C00048 CHIYU BANKING CORPORATION LTD 508,000 2025-08-26 0.06 24.03
25 C00041 OCBC BANK (HONG KONG) LTD 508,000 2026-01-30 0.06 24.09
26 B01298 GET NICE SECURITIES LTD 500,000 2020-03-06 0.06 24.16
27 B01610 KGI ASIA LTD 380,000 2026-04-01 0.05 24.20
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 380,000 2026-03-10 0.05 24.25
29 B01695 DAH SING SECURITIES LTD 372,000 2026-03-31 0.05 24.30
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 364,000 2026-04-02 0.05 24.34
31 C00042 CMB WING LUNG BANK LTD 348,000 2026-04-08 0.04 24.39
32 B01727 ICBC (ASIA) SECURITIES LTD 312,000 2026-03-31 0.04 24.43
33 B01224 MERRILL LYNCH FAR EAST LTD 276,000 2026-04-08 0.03 24.46
34 B01700 REALINK FINANCIAL TRADE LTD 276,000 2026-04-02 0.03 24.49
35 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000 2026-02-03 0.03 24.53
36 B01555 ABN AMRO CLEARING HONG KONG LTD 252,000 2026-04-01 0.03 24.56
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000 2026-03-25 0.03 24.59
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2025-12-15 0.03 24.61
39 B01118 EAST ASIA SECURITIES CO LTD 176,000 2026-03-26 0.02 24.63
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2021-09-10 0.02 24.65
41 B01538 MORTON SECURITIES LTD 140,000 2025-04-07 0.02 24.67
42 B01974 ARISTO SECURITIES LTD 132,000 2020-05-12 0.02 24.69
43 B01810 ASTRUM CAPITAL MANAGEMENT LTD 132,000 2020-06-05 0.02 24.70
44 B02102 ZINVEST GLOBAL LTD 128,000 2026-03-25 0.02 24.72
45 B01423 PRUDENTIAL BROKERAGE LTD 103,900 2026-04-01 0.01 24.73
46 B01788 SUNRISE SECURITIES LTD 100,000 2021-05-27 0.01 24.75
47 B01173 RIFA SECURITIES LTD 92,000 2021-06-01 0.01 24.76
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000 2024-02-05 0.01 24.77
49 B01885 HAFOO SECURITIES LTD 84,000 2025-10-06 0.01 24.78
50 B01275 SANFULL SECURITIES LTD 80,000 2019-11-07 0.01 24.79
51 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2022-06-24 0.01 24.80
52 B02028 SORRENTO SECURITIES LTD 80,000 2021-10-18 0.01 24.81
53 C00003 THE BANK OF EAST ASIA LTD 72,000 2026-01-07 0.01 24.82
54 C00093 BNP PARIBAS 60,000 2026-04-08 0.01 24.83
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2023-06-06 0.01 24.83
56 B01356 DELTA ASIA SECURITIES LTD 60,000 2025-10-09 0.01 24.84
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-04-02 0.01 24.85
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 2026-03-31 0.01 24.85
59 B01450 DL BROKERAGE LTD 52,000 2019-03-08 0.01 24.86
60 B01673 FULBRIGHT SECURITIES LTD 48,000 2026-01-20 0.01 24.87
61 B01459 IFAST SECURITIES (HK) LTD 48,000 2022-08-12 0.01 24.87
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000 2025-04-16 0.01 24.88
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000 2026-04-02 0.01 24.88
64 B01511 TAT LEE SECURITIES CO LTD 44,000 2026-03-31 0.01 24.89
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2025-02-07 0.01 24.90
66 B01343 CELETIO INVESTMENTS LTD 40,000 2019-03-14 0.01 24.90
67 B01523 EVER-LONG SECURITIES CO LTD 40,000 2020-01-03 0.01 24.91
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2024-12-05 0.01 24.91
69 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2019-07-31 0.01 24.92
70 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2019-09-12 0.01 24.92
71 B01340 LEHIN SECURITIES LTD 40,000 2023-06-16 0.01 24.93
72 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2026-01-08 0.00 24.93
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-04-22 0.00 24.93
74 B02032 FORTHRIGHT SECURITIES CO LTD 32,000 2026-03-19 0.00 24.94
75 B01915 METAVERSE SECURITIES LTD 32,000 2021-02-19 0.00 24.94
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2025-11-10 0.00 24.95
77 B02159 USMART SECURITIES LTD 32,000 2025-12-30 0.00 24.95
78 C00015 DBS BANK (HONG KONG) LTD 28,000 2025-08-04 0.00 24.95
79 B01338 EMPEROR SECURITIES LTD 28,000 2024-02-20 0.00 24.96
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2024-11-25 0.00 24.96
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000 2026-03-31 0.00 24.96
82 B01351 WING FUNG SECURITIES LTD 24,000 2026-03-30 0.00 24.97
83 B01705 HENIK SECURITIES LTD 20,000 2026-03-31 0.00 24.97
84 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-08-25 0.00 24.97
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2019-10-02 0.00 24.97
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-07-26 0.00 24.98
87 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2019-03-12 0.00 24.98
88 B01967 YUNFENG SECURITIES LTD 20,000 2021-01-26 0.00 24.98
89 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2022-02-04 0.00 24.98
90 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2023-12-19 0.00 24.98
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2021-10-05 0.00 24.99
92 B01585 SINO GRADE SECURITIES LTD 12,000 2024-09-23 0.00 24.99
93 B02175 WEBULL SECURITIES LTD 12,000 2025-12-01 0.00 24.99
94 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2019-08-15 0.00 24.99
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2023-10-09 0.00 24.99
96 B01843 TELECOM KING SECURITIES LTD 8,000 2024-07-05 0.00 24.99
97 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-10-09 0.00 24.99
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2022-08-03 0.00 24.99
99 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-02-19 0.00 24.99
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2020-01-22 0.00 24.99
101 B01769 ONE CHINA SECURITIES LTD 2,000 2024-10-23 0.00 24.99
101 Total named holdings 199,947,900 24.99
1 Unnamed Investor Partipants 8,000 0.00
102 Total in CCASS 199,955,900 24.99
Securities not in CCASS 600,044,100 75.01
Issued securities 800,000,000 2026-02-28 100.00

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