Kwan Yong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09998  2020-01-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 81,610,000 10.20
Brokers 118,384,950 14.80
Other intermediaries 0 0.00
Intermediaries 199,994,950 25.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 199,999,950 25.00
Securities not in CCASS 600,000,050 75.00
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 39,090,000 2026-02-06 4.89 4.89
2 B01610 KGI ASIA LTD 34,415,000 2026-02-04 4.30 9.19
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,880,000 2026-02-06 3.11 12.30
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,970,000 2026-02-06 2.62 14.92
5 C00074 DEUTSCHE BANK AG 17,690,000 2024-11-08 2.21 17.13
6 B01955 FUTU SECURITIES INTERNATIONAL 16,795,000 2026-02-06 2.10 19.23
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,965,000 2026-02-03 1.87 21.10
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,540,000 2026-02-03 0.44 21.54
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,225,000 2026-02-06 0.40 21.95
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,070,000 2026-02-05 0.38 22.33
11 B01284 HANG SENG SECURITIES LTD 2,725,000 2026-02-03 0.34 22.67
12 B01700 REALINK FINANCIAL TRADE LTD 2,605,000 2026-02-05 0.33 23.00
13 B01130 BOCI SECURITIES LTD 1,750,000 2026-02-05 0.22 23.22
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,585,000 2025-10-15 0.20 23.41
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,320,000 2025-11-06 0.17 23.58
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,255,000 2026-01-29 0.16 23.74
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,120,000 2025-11-20 0.14 23.88
18 B01289 SOUTH CHINA SECURITIES LTD 1,035,000 2026-01-30 0.13 24.00
19 B02138 TIGER FAITH SECURITIES LTD 670,000 2020-05-07 0.08 24.09
20 C00048 CHIYU BANKING CORPORATION LTD 600,000 2026-01-30 0.08 24.16
21 B01118 EAST ASIA SECURITIES CO LTD 585,000 2026-01-29 0.07 24.24
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 495,000 2025-11-20 0.06 24.30
23 B01813 CCB INTERNATIONAL SECURITIES LTD 490,000 2025-11-07 0.06 24.36
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 440,000 2026-02-06 0.06 24.41
25 C00015 DBS BANK (HONG KONG) LTD 400,000 2026-01-29 0.05 24.46
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 365,000 2025-09-19 0.05 24.51
27 B01923 BERKSHIRE CAPITALS LTD 360,000 2025-09-19 0.05 24.56
28 C00093 BNP PARIBAS 360,000 2026-02-06 0.05 24.60
29 B02195 LONG BRIDGE HK LTD 350,000 2026-02-05 0.04 24.64
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,000 2025-10-13 0.03 24.68
31 B01584 CHIEF SECURITIES LTD 260,000 2026-01-29 0.03 24.71
32 C00028 NANYANG COMMERCIAL BANK LTD 250,000 2026-01-07 0.03 24.74
33 B01904 VALUABLE CAPITAL LTD 210,000 2026-02-02 0.03 24.77
34 B01459 IFAST SECURITIES (HK) LTD 175,000 2026-01-13 0.02 24.79
35 B02132 BOOM SECURITIES (H.K.) LTD 170,000 2026-01-30 0.02 24.81
36 B01727 ICBC (ASIA) SECURITIES LTD 150,000 2025-11-13 0.02 24.83
37 B01510 ORIENTAL PATRON SECURITIES LTD 150,000 2025-10-16 0.02 24.85
38 B01585 SINO GRADE SECURITIES LTD 130,000 2025-09-16 0.02 24.86
39 B01673 FULBRIGHT SECURITIES LTD 120,000 2025-11-21 0.02 24.88
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000 2026-02-05 0.01 24.89
41 B01425 WELLFULL SECURITIES CO LTD 100,000 2025-09-18 0.01 24.91
42 B01555 ABN AMRO CLEARING HONG KONG LTD 75,000 2026-02-05 0.01 24.92
43 B01129 WOCOM SECURITIES LTD 60,000 2020-07-31 0.01 24.92
44 B01885 HAFOO SECURITIES LTD 55,000 2025-12-02 0.01 24.93
45 B01905 SDIC SECURITIES (HONG KONG) LTD 55,000 2025-11-06 0.01 24.94
46 B01183 CHONG HING SECURITIES LTD 50,000 2025-11-20 0.01 24.94
47 B01356 DELTA ASIA SECURITIES LTD 50,000 2025-10-08 0.01 24.95
48 B01161 UBS SECURITIES HONG KONG LTD 50,000 2020-01-08 0.01 24.96
49 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2026-02-02 0.01 24.96
50 C00016 DBS BANK LTD 35,000 2026-01-08 0.00 24.96
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-05-21 0.00 24.97
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2026-02-05 0.00 24.97
53 B01684 WANG ON SECURITIES LTD 30,000 2020-06-12 0.00 24.98
54 B02102 ZINVEST GLOBAL LTD 30,000 2025-10-09 0.00 24.98
55 B01695 DAH SING SECURITIES LTD 25,000 2026-01-16 0.00 24.98
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2022-06-22 0.00 24.99
57 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-02-03 0.00 24.99
58 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2023-09-11 0.00 24.99
59 B01119 CELESTIAL SECURITIES LTD 15,000 2023-03-29 0.00 24.99
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2025-10-20 0.00 24.99
61 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-10-20 0.00 25.00
62 B01423 PRUDENTIAL BROKERAGE LTD 9,950 2025-10-22 0.00 25.00
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2021-06-03 0.00 25.00
64 C00042 CMB WING LUNG BANK LTD 5,000 2026-02-05 0.00 25.00
65 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2024-10-08 0.00 25.00
66 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2025-07-16 0.00 25.00
67 B02175 WEBULL SECURITIES LTD 5,000 2025-11-07 0.00 25.00
67 Total named holdings 199,994,950 25.00
1 Unnamed Investor Partipants 5,000 0.00
68 Total in CCASS 199,999,950 25.00
Securities not in CCASS 600,000,050 75.00
Issued securities 800,000,000 2026-01-31 100.00

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