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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 104,996,200 10.19
Brokers 855,173,750 82.98
Other intermediaries 0 0.00
Intermediaries 960,169,950 93.17
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 960,169,950 93.17
Securities not in CCASS 70,375,050 6.83
Issued securities 1,030,545,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 340,440,000 2026-06-25 33.03 33.03
2 B01957 PINESTONE SECURITIES LTD 294,745,000 2026-07-06 28.60 61.64
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,165,000 2026-02-10 4.67 66.31
4 B02159 USMART SECURITIES LTD 32,070,000 2026-07-06 3.11 69.42
5 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,930,000 2026-07-03 2.90 72.33
6 B01955 FUTU SECURITIES INTERNATIONAL 28,890,080 2026-07-06 2.80 75.13
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,430,000 2026-07-06 2.37 77.50
8 C00019 THE HONGKONG AND SHANGHAI BANKING 23,774,900 2026-07-06 2.31 79.81
9 C00088 CHINA MERCHANTS BANK CO LTD 17,270,000 2026-07-02 1.68 81.48
10 C00010 CITIBANK N.A. 14,528,660 2026-07-06 1.41 82.89
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,205,000 2026-07-06 0.99 83.88
12 B02195 LONG BRIDGE HK LTD 9,445,000 2026-07-06 0.92 84.80
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,365,000 2026-07-06 0.91 85.71
14 B01904 VALUABLE CAPITAL LTD 6,975,000 2026-07-06 0.68 86.38
15 C00042 CMB WING LUNG BANK LTD 6,415,000 2026-07-03 0.62 87.01
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,690,000 2026-07-06 0.46 87.46
17 B01284 HANG SENG SECURITIES LTD 3,990,000 2026-07-03 0.39 87.85
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,890,000 2026-07-06 0.38 88.23
19 B01555 ABN AMRO CLEARING HONG KONG LTD 3,275,000 2026-07-06 0.32 88.54
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,085,000 2026-07-06 0.30 88.84
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,075,000 2026-06-30 0.30 89.14
22 B01130 BOCI SECURITIES LTD 2,615,000 2026-06-25 0.25 89.40
23 C00093 BNP PARIBAS 2,547,640 2026-07-06 0.25 89.64
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000 2026-06-30 0.19 89.84
25 B01963 TFI SECURITIES AND FUTURES LTD 1,740,000 2026-05-13 0.17 90.01
26 B01727 ICBC (ASIA) SECURITIES LTD 1,725,000 2026-06-30 0.17 90.17
27 B01584 CHIEF SECURITIES LTD 1,710,000 2026-07-06 0.17 90.34
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,605,000 2026-06-29 0.16 90.50
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,575,000 2026-06-29 0.15 90.65
30 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,540,000 2026-07-02 0.15 90.80
31 B01224 MERRILL LYNCH FAR EAST LTD 1,501,700 2026-07-02 0.15 90.94
32 C00018 HANG SENG BANK LTD 1,485,000 2021-09-15 0.14 91.09
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,370,000 2026-06-30 0.13 91.22
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,310,000 2026-06-30 0.13 91.35
35 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,300,000 2026-06-23 0.13 91.47
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,280,000 2026-06-30 0.12 91.60
37 C00003 THE BANK OF EAST ASIA LTD 1,185,000 2026-02-10 0.11 91.71
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,135,000 2026-06-30 0.11 91.82
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,125,000 2026-07-06 0.11 91.93
40 B02022 MODERN INNOVATIVE SECURITIES LTD 1,030,000 2026-06-30 0.10 92.03
41 B01466 DAOKOU SECURITIES LTD 980,000 2026-06-30 0.10 92.13
42 C00028 NANYANG COMMERCIAL BANK LTD 900,000 2026-07-06 0.09 92.21
43 B01183 CHONG HING SECURITIES LTD 865,000 2026-02-10 0.08 92.30
44 B02102 ZINVEST GLOBAL LTD 830,000 2026-07-02 0.08 92.38
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 655,000 2026-06-30 0.06 92.44
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 615,000 2026-06-24 0.06 92.50
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 605,000 2026-06-30 0.06 92.56
48 B01901 CMB INTERNATIONAL SECURITIES LTD 590,000 2026-04-30 0.06 92.62
49 C00037 SHANGHAI COMMERCIAL BANK LTD 570,000 2026-03-10 0.06 92.67
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 550,000 2026-06-26 0.05 92.73
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,000 2025-09-04 0.04 92.77
52 B01610 KGI ASIA LTD 405,000 2026-07-02 0.04 92.81
53 B01356 DELTA ASIA SECURITIES LTD 400,000 2025-09-18 0.04 92.84
54 B01173 RIFA SECURITIES LTD 340,000 2026-06-30 0.03 92.88
55 B01118 EAST ASIA SECURITIES CO LTD 240,000 2026-05-20 0.02 92.90
56 B01427 TSE'S SECURITIES LTD 230,000 2026-06-30 0.02 92.92
57 C00041 OCBC BANK (HONG KONG) LTD 220,000 2025-10-13 0.02 92.94
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200,000 2023-12-27 0.02 92.96
59 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2025-04-23 0.02 92.98
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,000 2025-10-17 0.02 93.00
61 B01885 HAFOO SECURITIES LTD 165,000 2026-07-02 0.02 93.02
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 165,000 2026-04-02 0.02 93.03
63 B01129 WOCOM SECURITIES LTD 160,000 2025-11-06 0.02 93.05
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2025-09-01 0.01 93.06
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2026-01-29 0.01 93.08
66 C00048 CHIYU BANKING CORPORATION LTD 100,000 2026-01-28 0.01 93.09
67 B02175 WEBULL SECURITIES LTD 100,000 2026-06-16 0.01 93.10
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2026-04-13 0.01 93.10
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 95,000 2026-06-30 0.01 93.11
70 B01447 BETA INTERNATIONAL SECURITIES LIMITED 80,000 2026-02-23 0.01 93.12
71 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2024-11-11 0.00 93.13
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2026-07-06 0.00 93.13
73 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-08 0.00 93.14
74 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2026-02-10 0.00 93.14
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2025-11-06 0.00 93.15
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2026-06-30 0.00 93.15
77 B02057 FUNDE SECURITIES LTD 35,000 2026-07-02 0.00 93.15
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2026-06-08 0.00 93.16
79 B01962 CHINA SECURITIES (INTERNATIONAL) 25,000 2026-02-09 0.00 93.16
80 B01423 PRUDENTIAL BROKERAGE LTD 20,550 2026-04-16 0.00 93.16
81 B01666 GLORY SUN SECURITIES LTD 20,000 2026-02-12 0.00 93.16
82 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-06-17 0.00 93.16
83 B02120 LIVERMORE HOLDINGS LTD 15,000 2025-12-02 0.00 93.17
84 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2026-06-30 0.00 93.17
85 B01445 VICTORY SECURITIES CO LTD 15,000 2026-06-16 0.00 93.17
86 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-03-25 0.00 93.17
87 B01696 HANTEC SECURITIES CO LTD 10,000 2025-08-22 0.00 93.17
88 B01161 UBS SECURITIES HONG KONG LTD 10,000 2026-06-26 0.00 93.17
89 B01769 ONE CHINA SECURITIES LTD 1,420 2026-02-23 0.00 93.17
89 Total named holdings 960,169,950 93.17
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 960,169,950 93.17
Securities not in CCASS 70,375,050 6.83
Issued securities 1,030,545,000 2026-06-30 100.00

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