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 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 53,322,000 6.67
Brokers 146,625,900 18.33
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 79,828,000 2026-06-12 9.98 9.98
2 B01955 FUTU SECURITIES INTERNATIONAL 21,192,000 2026-06-12 2.65 12.63
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,878,000 2026-06-09 2.48 15.11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,756,000 2026-05-21 2.34 17.46
5 B01161 UBS SECURITIES HONG KONG LTD 13,144,000 2024-04-24 1.64 19.10
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,768,000 2026-06-11 0.85 19.95
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,540,000 2026-06-12 0.82 20.76
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,316,000 2026-03-16 0.54 21.30
9 B01284 HANG SENG SECURITIES LTD 4,116,000 2026-05-08 0.51 21.82
10 C00028 NANYANG COMMERCIAL BANK LTD 3,732,000 2026-04-27 0.47 22.28
11 B01904 VALUABLE CAPITAL LTD 1,928,000 2026-06-12 0.24 22.52
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,324,000 2026-06-04 0.17 22.69
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,264,000 2024-11-08 0.16 22.85
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,232,000 2026-06-09 0.15 23.00
15 C00010 CITIBANK N.A. 1,096,000 2026-05-29 0.14 23.14
16 B02195 LONG BRIDGE HK LTD 1,084,000 2026-04-01 0.14 23.27
17 B01673 FULBRIGHT SECURITIES LTD 1,000,000 2026-05-28 0.13 23.40
18 C00016 DBS BANK LTD 948,000 2025-12-18 0.12 23.52
19 B01762 DBS VICKERS (HONG KONG) LTD 932,000 2023-11-02 0.12 23.63
20 B01700 REALINK FINANCIAL TRADE LTD 856,000 2026-06-08 0.11 23.74
21 B01130 BOCI SECURITIES LTD 708,000 2026-05-22 0.09 23.83
22 B01183 CHONG HING SECURITIES LTD 660,000 2026-05-20 0.08 23.91
23 B02120 LIVERMORE HOLDINGS LTD 580,000 2026-06-09 0.07 23.99
24 B01584 CHIEF SECURITIES LTD 532,000 2026-06-01 0.07 24.05
25 C00048 CHIYU BANKING CORPORATION LTD 508,000 2025-08-26 0.06 24.12
26 C00041 OCBC BANK (HONG KONG) LTD 508,000 2026-01-30 0.06 24.18
27 B01298 GET NICE SECURITIES LTD 500,000 2020-03-06 0.06 24.24
28 B01695 DAH SING SECURITIES LTD 448,000 2026-06-11 0.06 24.30
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 380,000 2026-03-10 0.05 24.34
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 2026-05-04 0.04 24.38
31 B01727 ICBC (ASIA) SECURITIES LTD 312,000 2026-03-31 0.04 24.42
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 300,000 2026-06-02 0.04 24.46
33 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000 2026-02-03 0.03 24.49
34 B01610 KGI ASIA LTD 252,000 2026-05-26 0.03 24.53
35 B01555 ABN AMRO CLEARING HONG KONG LTD 200,000 2026-05-21 0.03 24.55
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2025-12-15 0.03 24.58
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 2026-05-28 0.02 24.60
38 C00042 CMB WING LUNG BANK LTD 164,000 2026-06-08 0.02 24.62
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2021-09-10 0.02 24.64
40 B01118 EAST ASIA SECURITIES CO LTD 156,000 2026-06-03 0.02 24.66
41 B01538 MORTON SECURITIES LTD 140,000 2025-04-07 0.02 24.68
42 B02102 ZINVEST GLOBAL LTD 136,000 2026-06-02 0.02 24.69
43 B01974 ARISTO SECURITIES LTD 132,000 2020-05-12 0.02 24.71
44 B01810 ASTRUM CAPITAL MANAGEMENT LTD 132,000 2020-06-05 0.02 24.73
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2026-04-10 0.02 24.74
46 C00093 BNP PARIBAS 104,000 2026-06-10 0.01 24.75
47 B01423 PRUDENTIAL BROKERAGE LTD 103,900 2026-04-01 0.01 24.77
48 B01788 SUNRISE SECURITIES LTD 100,000 2021-05-27 0.01 24.78
49 B01224 MERRILL LYNCH FAR EAST LTD 96,000 2026-06-12 0.01 24.79
50 B01275 SANFULL SECURITIES LTD 80,000 2019-11-07 0.01 24.80
51 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2022-06-24 0.01 24.81
52 B02028 SORRENTO SECURITIES LTD 80,000 2021-10-18 0.01 24.82
53 B01351 WING FUNG SECURITIES LTD 80,000 2026-05-20 0.01 24.83
54 C00003 THE BANK OF EAST ASIA LTD 72,000 2026-01-07 0.01 24.84
55 B01885 HAFOO SECURITIES LTD 64,000 2026-05-04 0.01 24.85
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-04-02 0.01 24.86
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 2026-03-31 0.01 24.86
58 B01450 DL BROKERAGE LTD 52,000 2019-03-08 0.01 24.87
59 B01459 IFAST SECURITIES (HK) LTD 48,000 2022-08-12 0.01 24.87
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000 2025-04-16 0.01 24.88
61 B01511 TAT LEE SECURITIES CO LTD 44,000 2026-03-31 0.01 24.89
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2025-02-07 0.01 24.89
63 B01343 CELETIO INVESTMENTS LTD 40,000 2019-03-14 0.01 24.90
64 B01523 EVER-LONG SECURITIES CO LTD 40,000 2020-01-03 0.01 24.90
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2024-12-05 0.01 24.91
66 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2019-09-12 0.01 24.91
67 B01340 LEHIN SECURITIES LTD 40,000 2023-06-16 0.01 24.92
68 B01173 RIFA SECURITIES LTD 36,000 2026-06-12 0.00 24.92
69 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2026-01-08 0.00 24.92
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2025-04-22 0.00 24.93
71 B02032 FORTHRIGHT SECURITIES CO LTD 32,000 2026-03-19 0.00 24.93
72 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 2026-06-02 0.00 24.94
73 B01915 METAVERSE SECURITIES LTD 32,000 2021-02-19 0.00 24.94
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 32,000 2026-04-23 0.00 24.94
75 C00015 DBS BANK (HONG KONG) LTD 28,000 2025-08-04 0.00 24.95
76 B01338 EMPEROR SECURITIES LTD 28,000 2024-02-20 0.00 24.95
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2024-11-25 0.00 24.95
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000 2026-03-31 0.00 24.96
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2026-06-12 0.00 24.96
80 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-08-25 0.00 24.96
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2026-04-21 0.00 24.97
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2019-10-02 0.00 24.97
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-07-26 0.00 24.97
84 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2019-03-12 0.00 24.97
85 B02175 WEBULL SECURITIES LTD 20,000 2026-05-07 0.00 24.98
86 B01967 YUNFENG SECURITIES LTD 20,000 2021-01-26 0.00 24.98
87 B02221 AACAT FINTECH LTD 16,000 2026-04-10 0.00 24.98
88 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2022-02-04 0.00 24.98
89 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2023-12-19 0.00 24.98
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2021-10-05 0.00 24.98
91 B01585 SINO GRADE SECURITIES LTD 12,000 2024-09-23 0.00 24.99
92 B02159 USMART SECURITIES LTD 12,000 2026-04-13 0.00 24.99
93 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2019-08-15 0.00 24.99
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2023-10-09 0.00 24.99
95 B01843 TELECOM KING SECURITIES LTD 8,000 2024-07-05 0.00 24.99
96 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2025-10-09 0.00 24.99
97 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2022-08-03 0.00 24.99
98 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-02-19 0.00 24.99
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2026-06-05 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 2026-05-31 100.00

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