Kwan Yong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09998  2020-01-08    
Stock code:
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CCASS holdings on 2026-04-02

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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. 37,525,000 2026-03-25 4.69 4.69
2 B01610 KGI ASIA LTD 34,410,000 2026-02-09 4.30 8.99
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,190,000 2026-04-02 3.27 12.27
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,180,000 2026-03-23 2.52 14.79
5 C00074 DEUTSCHE BANK AG 17,690,000 2024-11-08 2.21 17.00
6 B01955 FUTU SECURITIES INTERNATIONAL 17,250,000 2026-04-02 2.16 19.16
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,625,000 2026-04-02 1.83 20.98
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,205,000 2026-03-26 0.40 21.38
9 C00016 DBS BANK LTD 3,185,000 2026-03-26 0.40 21.78
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,140,000 2026-03-26 0.39 22.18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,980,000 2026-04-01 0.37 22.55
12 B01700 REALINK FINANCIAL TRADE LTD 2,745,000 2026-04-02 0.34 22.89
13 B01284 HANG SENG SECURITIES LTD 2,400,000 2026-03-26 0.30 23.19
14 B01130 BOCI SECURITIES LTD 1,700,000 2026-02-10 0.21 23.40
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,210,000 2026-03-17 0.15 23.55
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,200,000 2026-02-23 0.15 23.70
17 B01289 SOUTH CHINA SECURITIES LTD 1,035,000 2026-01-30 0.13 23.83
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 985,000 2026-04-01 0.12 23.96
19 B01353 UOB KAY HIAN (HONG KONG) LTD 835,000 2026-03-24 0.10 24.06
20 B02138 TIGER FAITH SECURITIES LTD 670,000 2020-05-07 0.08 24.15
21 B01118 EAST ASIA SECURITIES CO LTD 575,000 2026-03-18 0.07 24.22
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 550,000 2026-03-04 0.07 24.29
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 495,000 2026-03-23 0.06 24.35
24 B01813 CCB INTERNATIONAL SECURITIES LTD 490,000 2025-11-07 0.06 24.41
25 C00048 CHIYU BANKING CORPORATION LTD 400,000 2026-03-26 0.05 24.46
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 365,000 2025-09-19 0.05 24.50
27 B01923 BERKSHIRE CAPITALS LTD 360,000 2025-09-19 0.05 24.55
28 B02195 LONG BRIDGE HK LTD 350,000 2026-03-05 0.04 24.59
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,000 2025-10-13 0.03 24.63
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 270,000 2026-04-01 0.03 24.66
31 C00028 NANYANG COMMERCIAL BANK LTD 250,000 2026-03-09 0.03 24.69
32 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000 2026-02-26 0.03 24.72
33 B01584 CHIEF SECURITIES LTD 190,000 2026-02-13 0.02 24.74
34 B01904 VALUABLE CAPITAL LTD 190,000 2026-03-24 0.02 24.77
35 B02175 WEBULL SECURITIES LTD 190,000 2026-04-01 0.02 24.79
36 B02132 BOOM SECURITIES (H.K.) LTD 170,000 2026-04-02 0.02 24.81
37 B01727 ICBC (ASIA) SECURITIES LTD 150,000 2025-11-13 0.02 24.83
38 B01510 ORIENTAL PATRON SECURITIES LTD 150,000 2025-10-16 0.02 24.85
39 B01585 SINO GRADE SECURITIES LTD 130,000 2025-09-16 0.02 24.86
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,000 2026-02-23 0.02 24.88
41 B01673 FULBRIGHT SECURITIES LTD 120,000 2025-11-21 0.02 24.90
42 C00093 BNP PARIBAS 105,000 2026-04-02 0.01 24.91
43 B01425 WELLFULL SECURITIES CO LTD 100,000 2025-09-18 0.01 24.92
44 B01129 WOCOM SECURITIES LTD 60,000 2020-07-31 0.01 24.93
45 B01885 HAFOO SECURITIES LTD 55,000 2025-12-02 0.01 24.94
46 B01905 SDIC SECURITIES (HONG KONG) LTD 55,000 2025-11-06 0.01 24.94
47 B01183 CHONG HING SECURITIES LTD 50,000 2025-11-20 0.01 24.95
48 B01161 UBS SECURITIES HONG KONG LTD 50,000 2020-01-08 0.01 24.95
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-05-21 0.00 24.96
50 B01356 DELTA ASIA SECURITIES LTD 30,000 2026-02-25 0.00 24.96
51 B01459 IFAST SECURITIES (HK) LTD 30,000 2026-03-06 0.00 24.97
52 B01684 WANG ON SECURITIES LTD 30,000 2020-06-12 0.00 24.97
53 B02102 ZINVEST GLOBAL LTD 30,000 2026-03-10 0.00 24.97
54 B01695 DAH SING SECURITIES LTD 25,000 2026-01-16 0.00 24.98
55 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2026-03-10 0.00 24.98
56 B01351 WING FUNG SECURITIES LTD 25,000 2026-03-26 0.00 24.98
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2022-06-22 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 C00042 CMB WING LUNG BANK LTD 15,000 2026-03-26 0.00 24.99
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2025-10-20 0.00 24.99
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-03-23 0.00 24.99
63 B01423 PRUDENTIAL BROKERAGE LTD 9,950 2025-10-22 0.00 25.00
64 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2026-03-10 0.00 25.00
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2021-06-03 0.00 25.00
66 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2024-10-08 0.00 25.00
67 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2025-07-16 0.00 25.00
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2026-03-26 0.00 25.00
69 B01814 WELL LINK SECURITIES LTD 5,000 2026-03-19 0.00 25.00
69 Total named holdings 199,994,950 25.00
1 Unnamed Investor Partipants 5,000 0.00
70 Total in CCASS 199,999,950 25.00
Securities not in CCASS 600,000,050 75.00
Issued securities 800,000,000 2026-03-31 100.00

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