King's Stone Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01943  2019-06-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 98,966,320 9.61
Brokers 930,203,630 90.36
Other intermediaries 0 0.00
Intermediaries 1,029,169,950 99.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,029,169,950 99.97
Securities not in CCASS 325,050 0.03
Issued securities 1,029,495,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 514,540,000 2025-12-30 49.98 49.98
2 B01957 PINESTONE SECURITIES LTD 213,150,000 2026-01-22 20.70 70.68
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,425,000 2025-10-16 4.70 75.39
4 B01955 FUTU SECURITIES INTERNATIONAL 27,760,080 2026-02-04 2.70 78.08
5 B01904 VALUABLE CAPITAL LTD 26,915,000 2026-02-04 2.61 80.70
6 B02159 USMART SECURITIES LTD 24,255,000 2026-02-04 2.36 83.05
7 C00019 THE HONGKONG AND SHANGHAI BANKING 21,625,000 2026-02-04 2.10 85.16
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,085,000 2026-02-04 2.05 87.20
9 C00088 CHINA MERCHANTS BANK CO LTD 19,025,000 2026-01-29 1.85 89.05
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,480,000 2026-02-04 1.50 90.56
11 B02195 LONG BRIDGE HK LTD 13,585,000 2026-02-04 1.32 91.87
12 C00042 CMB WING LUNG BANK LTD 8,510,000 2026-02-03 0.83 92.70
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,440,000 2026-02-03 0.72 93.42
14 C00010 CITIBANK N.A. 5,327,340 2026-02-04 0.52 93.94
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,130,000 2026-02-04 0.50 94.44
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,650,000 2026-01-16 0.45 94.89
17 B01130 BOCI SECURITIES LTD 3,815,000 2026-01-29 0.37 95.26
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,470,000 2026-02-04 0.34 95.60
19 B01963 TFI SECURITIES AND FUTURES LTD 3,310,000 2026-01-29 0.32 95.92
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,845,000 2026-02-03 0.28 96.20
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800,000 2026-02-02 0.27 96.47
22 B01284 HANG SENG SECURITIES LTD 2,710,000 2026-02-04 0.26 96.73
23 B01727 ICBC (ASIA) SECURITIES LTD 2,285,000 2026-01-27 0.22 96.95
24 B01584 CHIEF SECURITIES LTD 1,900,000 2026-02-02 0.18 97.14
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,810,000 2026-01-22 0.18 97.31
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,795,000 2026-01-29 0.17 97.49
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,780,000 2026-01-12 0.17 97.66
28 B01224 MERRILL LYNCH FAR EAST LTD 1,585,000 2026-02-04 0.15 97.82
29 C00018 HANG SENG BANK LTD 1,485,000 2021-09-15 0.14 97.96
30 B01183 CHONG HING SECURITIES LTD 1,465,000 2026-01-07 0.14 98.10
31 C00028 NANYANG COMMERCIAL BANK LTD 1,335,000 2026-01-08 0.13 98.23
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,310,000 2026-01-08 0.13 98.36
33 C00003 THE BANK OF EAST ASIA LTD 1,225,000 2025-12-23 0.12 98.48
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000 2026-01-14 0.10 98.58
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 925,000 2026-01-28 0.09 98.67
36 C00093 BNP PARIBAS 838,980 2026-02-04 0.08 98.75
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 785,000 2025-09-02 0.08 98.82
38 B01767 NEW GALA SECURITIES CO LTD 725,000 2026-01-15 0.07 98.89
39 B01938 CHINA INDUSTRIAL SECURITIES 695,000 2026-01-27 0.07 98.96
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 675,000 2026-02-04 0.07 99.03
41 B01466 DAOKOU SECURITIES LTD 655,000 2026-02-04 0.06 99.09
42 B01901 CMB INTERNATIONAL SECURITIES LTD 610,000 2025-10-22 0.06 99.15
43 C00037 SHANGHAI COMMERCIAL BANK LTD 600,000 2025-08-12 0.06 99.21
44 B01427 TSE'S SECURITIES LTD 600,000 2026-01-23 0.06 99.27
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 465,000 2026-01-08 0.05 99.31
46 B01161 UBS SECURITIES HONG KONG LTD 465,000 2026-01-28 0.05 99.36
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 425,000 2026-01-14 0.04 99.40
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,000 2025-09-04 0.04 99.44
49 B01356 DELTA ASIA SECURITIES LTD 400,000 2025-09-18 0.04 99.48
50 B01915 METAVERSE SECURITIES LTD 400,000 2026-01-16 0.04 99.51
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 395,000 2026-02-04 0.04 99.55
52 B01610 KGI ASIA LTD 345,000 2026-02-04 0.03 99.59
53 B01905 SDIC SECURITIES (HONG KONG) LTD 305,000 2025-09-25 0.03 99.62
54 B01947 FUBON SECURITIES (HONG KONG) LTD 300,000 2025-12-10 0.03 99.65
55 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 270,000 2025-12-23 0.03 99.67
56 B01118 EAST ASIA SECURITIES CO LTD 250,000 2025-10-14 0.02 99.70
57 C00041 OCBC BANK (HONG KONG) LTD 220,000 2025-10-13 0.02 99.72
58 B02175 WEBULL SECURITIES LTD 210,000 2026-01-20 0.02 99.74
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200,000 2023-12-27 0.02 99.76
60 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2025-04-23 0.02 99.78
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,000 2025-10-17 0.02 99.80
62 B01129 WOCOM SECURITIES LTD 160,000 2025-11-06 0.02 99.81
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2025-09-01 0.01 99.83
64 B01555 ABN AMRO CLEARING HONG KONG LTD 120,000 2026-02-03 0.01 99.84
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2026-01-29 0.01 99.85
66 B01447 BETA INTERNATIONAL SECURITIES LIMITED 105,000 2026-01-02 0.01 99.86
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,000 2026-01-15 0.01 99.87
68 C00048 CHIYU BANKING CORPORATION LTD 100,000 2026-01-28 0.01 99.88
69 C00015 DBS BANK (HONG KONG) LTD 100,000 2026-01-20 0.01 99.89
70 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2025-06-03 0.01 99.90
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2025-09-18 0.01 99.91
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100,000 2025-08-27 0.01 99.92
73 B02057 FUNDE SECURITIES LTD 65,000 2025-11-14 0.01 99.92
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000 2026-02-03 0.01 99.93
75 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2024-11-11 0.00 99.93
76 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-08 0.00 99.94
77 B02102 ZINVEST GLOBAL LTD 45,000 2026-01-30 0.00 99.94
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2025-11-06 0.00 99.95
79 B01328 BAN HIN SECURITIES CO LTD 30,000 2025-12-15 0.00 99.95
80 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2026-01-09 0.00 99.95
81 B01338 EMPEROR SECURITIES LTD 25,000 2026-01-14 0.00 99.96
82 B01423 PRUDENTIAL BROKERAGE LTD 20,550 2026-01-20 0.00 99.96
83 B01695 DAH SING SECURITIES LTD 20,000 2025-11-26 0.00 99.96
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2026-01-21 0.00 99.96
85 B01666 GLORY SUN SECURITIES LTD 20,000 2026-01-14 0.00 99.96
86 B01885 HAFOO SECURITIES LTD 20,000 2026-01-21 0.00 99.97
87 B02120 LIVERMORE HOLDINGS LTD 15,000 2025-12-02 0.00 99.97
88 B01696 HANTEC SECURITIES CO LTD 10,000 2025-08-22 0.00 99.97
89 B01769 ONE CHINA SECURITIES LTD 3,000 2025-11-05 0.00 99.97
89 Total named holdings 1,029,169,950 99.97
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 1,029,169,950 99.97
Securities not in CCASS 325,050 0.03
Issued securities 1,029,495,000 2026-01-31 100.00

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