KEYNE LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00009  2001-09-12  2024-03-28  2026-02-02
Stock code:
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CCASS holdings on 2026-01-30

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Summary

Type of holder Holding Stake
%
Custodians 585,425,404 16.40
Brokers 2,805,121,363 78.60
Other intermediaries 4 0.00
Intermediaries 3,390,546,771 95.01
Named investors 0 0.00
Unnamed investors 679,201 0.02
Total in CCASS 3,391,225,972 95.02
Securities not in CCASS 177,564,657 4.98
Issued securities 3,568,790,629 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,011,906,397 2023-06-20 56.38 56.38
2 C00033 BANK OF CHINA (HONG KONG) LTD 183,120,310 2026-01-29 5.13 61.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 113,795,676 2025-12-05 3.19 64.69
4 C00088 CHINA MERCHANTS BANK CO LTD 100,027,800 2024-03-20 2.80 67.50
5 B01353 UOB KAY HIAN (HONG KONG) LTD 80,348,663 2024-03-11 2.25 69.75
6 B02023 DONGHAI INTERNATIONAL SECURITIES 63,417,625 2020-01-30 1.78 71.53
7 B01955 FUTU SECURITIES INTERNATIONAL 53,884,125 2026-01-29 1.51 73.04
8 B01130 BOCI SECURITIES LTD 50,914,310 2024-04-02 1.43 74.46
9 B01972 RICHES DEPOT SECURITIES CO LTD 50,892,000 2022-11-14 1.43 75.89
10 B02002 SEAZEN RESOURCES SECURITIES LTD 50,000,000 2016-10-25 1.40 77.29
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,732,933 2024-03-04 1.31 78.60
12 B01938 CHINA INDUSTRIAL SECURITIES 44,190,000 2021-04-20 1.24 79.84
13 B01284 HANG SENG SECURITIES LTD 43,874,254 2024-03-28 1.23 81.07
14 C00010 CITIBANK N.A. 43,435,840 2024-03-20 1.22 82.28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,593,860 2024-04-03 1.05 83.34
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,958,220 2023-09-25 1.01 84.34
17 B01584 CHIEF SECURITIES LTD 22,783,138 2024-10-04 0.64 84.98
18 B01119 CELESTIAL SECURITIES LTD 18,678,500 2022-07-22 0.52 85.51
19 B01727 ICBC (ASIA) SECURITIES LTD 18,370,260 2024-02-26 0.51 86.02
20 C00042 CMB WING LUNG BANK LTD 16,929,150 2026-01-23 0.47 86.50
21 B01610 KGI ASIA LTD 16,772,320 2024-01-11 0.47 86.97
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,491,400 2025-07-16 0.46 87.43
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,231,400 2024-02-16 0.43 87.85
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,142,260 2025-05-23 0.42 88.28
25 B01962 CHINA SECURITIES (INTERNATIONAL) 12,804,000 2024-02-22 0.36 88.64
26 C00028 NANYANG COMMERCIAL BANK LTD 12,514,400 2025-12-16 0.35 88.99
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,136,800 2025-06-04 0.34 89.33
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,646,940 2024-02-15 0.33 89.65
29 B01673 FULBRIGHT SECURITIES LTD 11,176,800 2024-11-28 0.31 89.97
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,487,400 2024-01-24 0.29 90.26
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,253,840 2023-12-14 0.26 90.52
32 B01118 EAST ASIA SECURITIES CO LTD 7,953,720 2024-01-15 0.22 90.74
33 B01510 ORIENTAL PATRON SECURITIES LTD 7,914,000 2017-09-28 0.22 90.97
34 C00018 HANG SENG BANK LTD 7,749,908 2026-01-23 0.22 91.18
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,406,200 2022-07-29 0.21 91.39
36 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,816,000 2023-08-28 0.19 91.58
37 B01289 SOUTH CHINA SECURITIES LTD 6,732,000 2024-04-03 0.19 91.77
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,612,000 2020-07-15 0.19 91.96
39 B01885 HAFOO SECURITIES LTD 5,742,000 2024-03-27 0.16 92.12
40 B02056 RUIBANG SECURITIES LTD 5,574,000 2024-04-03 0.16 92.27
41 C00041 OCBC BANK (HONG KONG) LTD 5,284,200 2024-02-22 0.15 92.42
42 B01695 DAH SING SECURITIES LTD 5,036,200 2025-11-27 0.14 92.56
43 B01438 KINGSTON SECURITIES LTD 4,992,000 2019-06-20 0.14 92.70
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,838,240 2024-03-21 0.14 92.84
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,740,000 2022-09-09 0.13 92.97
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,251,600 2024-04-02 0.12 93.09
47 C00037 SHANGHAI COMMERCIAL BANK LTD 4,035,180 2025-01-02 0.11 93.20
48 B01769 ONE CHINA SECURITIES LTD 3,913,872 2024-04-03 0.11 93.31
49 B01183 CHONG HING SECURITIES LTD 3,529,060 2025-10-16 0.10 93.41
50 B01161 UBS SECURITIES HONG KONG LTD 3,512,400 2022-03-09 0.10 93.51
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,223,660 2024-01-10 0.09 93.60
52 B01734 KCG SECURITIES ASIA LTD 2,502,488 2021-02-01 0.07 93.67
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,440,760 2024-04-03 0.07 93.74
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,436,000 2022-08-02 0.07 93.81
55 B01963 TFI SECURITIES AND FUTURES LTD 2,370,000 2022-11-09 0.07 93.87
56 C00003 THE BANK OF EAST ASIA LTD 2,362,000 2025-02-20 0.07 93.94
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,277,420 2025-09-04 0.06 94.00
58 B01875 GUODU SECURITIES (HONG KONG) LTD 2,046,600 2023-03-01 0.06 94.06
59 B01904 VALUABLE CAPITAL LTD 1,922,000 2024-08-15 0.05 94.11
60 C00015 DBS BANK (HONG KONG) LTD 1,899,840 2024-03-27 0.05 94.17
61 C00048 CHIYU BANKING CORPORATION LTD 1,810,400 2021-09-06 0.05 94.22
62 B01743 CEPA ALLIANCE SECURITIES LTD 1,776,000 2023-05-09 0.05 94.27
63 B01940 SOFI SECURITIES (HONG KONG) LTD 1,566,000 2024-03-26 0.04 94.31
64 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,434,000 2022-06-09 0.04 94.35
65 B01423 PRUDENTIAL BROKERAGE LTD 1,206,363 2025-11-06 0.03 94.39
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,206,000 2023-03-30 0.03 94.42
67 B01351 WING FUNG SECURITIES LTD 1,104,000 2024-01-09 0.03 94.45
68 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,080,000 2021-11-18 0.03 94.48
69 B01445 VICTORY SECURITIES CO LTD 1,062,000 2018-04-09 0.03 94.51
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 946,200 2022-10-17 0.03 94.54
71 B01556 LUK FOOK SECURITIES (HK) LTD 918,000 2022-07-07 0.03 94.56
72 B01905 SDIC SECURITIES (HONG KONG) LTD 876,000 2024-03-20 0.02 94.59
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 745,040 2023-08-29 0.02 94.61
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 697,800 2021-02-19 0.02 94.63
75 B01497 SINOPAC SECURITIES (ASIA) LTD 647,860 2024-03-18 0.02 94.65
76 B01320 LUEN FAT SECURITIES CO LTD 624,000 2023-08-01 0.02 94.66
77 B01551 YUE XIU SECURITIES CO LTD 522,000 2023-07-13 0.01 94.68
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 516,000 2023-07-14 0.01 94.69
79 B01564 ABCI SECURITIES CO LTD 474,200 2023-05-16 0.01 94.71
80 B01338 EMPEROR SECURITIES LTD 421,137 2023-07-07 0.01 94.72
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,400 2023-09-28 0.01 94.73
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 414,000 2019-11-28 0.01 94.74
83 B01224 MERRILL LYNCH FAR EAST LTD 402,000 2024-03-27 0.01 94.75
84 B01585 SINO GRADE SECURITIES LTD 396,000 2023-10-06 0.01 94.76
85 B02132 BOOM SECURITIES (H.K.) LTD 376,420 2024-02-27 0.01 94.77
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 373,580 2023-09-12 0.01 94.78
87 B01158 SOLID KING SECURITIES LTD 368,000 2018-10-30 0.01 94.79
88 B01957 PINESTONE SECURITIES LTD 366,000 2023-10-31 0.01 94.80
89 B01700 REALINK FINANCIAL TRADE LTD 321,600 2024-04-02 0.01 94.81
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 316,920 2020-01-02 0.01 94.82
91 B01716 ORIENT SECURITIES LTD 303,000 2024-03-26 0.01 94.83
92 B01686 FIRST SHANGHAI SECURITIES LTD 286,000 2022-03-14 0.01 94.84
93 B01813 CCB INTERNATIONAL SECURITIES LTD 282,000 2024-10-24 0.01 94.85
94 B01661 HERMES SECURITIES LTD 240,000 2017-03-03 0.01 94.85
95 B01947 FUBON SECURITIES (HONG KONG) LTD 216,000 2024-03-21 0.01 94.86
96 B01470 HUNG SING SECURITIES LTD 216,000 2024-03-27 0.01 94.87
97 B01343 CELETIO INVESTMENTS LTD 204,000 2017-08-09 0.01 94.87
98 B01356 DELTA ASIA SECURITIES LTD 204,000 2021-06-10 0.01 94.88
99 B02120 LIVERMORE HOLDINGS LTD 198,000 2021-06-21 0.01 94.88
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 192,000 2023-12-28 0.01 94.89
101 B01455 NATIONAL RESOURCES SECURITIES LTD 174,000 2021-05-25 0.00 94.89
102 B01298 GET NICE SECURITIES LTD 162,300 2021-12-15 0.00 94.90
103 B01525 KEE CHEONG SECURITIES CO LTD 156,400 2023-08-01 0.00 94.90
104 B01272 FB SECURITIES (HONG KONG) LTD 156,000 2022-11-17 0.00 94.91
105 B01324 FUNDERSTONE SECURITIES LTD 156,000 2019-04-15 0.00 94.91
106 B02159 USMART SECURITIES LTD 156,000 2024-04-03 0.00 94.91
107 B01588 LEI SHING HONG SECURITIES LTD 144,000 2022-03-01 0.00 94.92
108 B01843 TELECOM KING SECURITIES LTD 141,600 2021-08-09 0.00 94.92
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 138,000 2024-02-21 0.00 94.93
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,000 2019-01-08 0.00 94.93
111 B01666 GLORY SUN SECURITIES LTD 133,600 2023-08-25 0.00 94.93
112 C00093 BNP PARIBAS 120,000 2024-08-08 0.00 94.94
113 B01373 CHRISTFUND SECURITIES LTD 120,000 2021-02-24 0.00 94.94
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 2017-10-16 0.00 94.94
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 115,840 2018-04-13 0.00 94.95
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 114,000 2023-08-28 0.00 94.95
117 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000 2019-01-02 0.00 94.95
118 B01567 PRIME SECURITIES LTD 102,000 2018-06-19 0.00 94.96
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 96,100 2018-04-11 0.00 94.96
120 B01231 GIGAMONEY LTD 93,500 2018-07-19 0.00 94.96
121 B01275 SANFULL SECURITIES LTD 84,000 2022-10-27 0.00 94.96
122 B01252 CORPORATE BROKERS LTD 78,000 2021-04-28 0.00 94.97
123 B01633 ENLIGHTEN SECURITIES LTD 78,000 2025-01-13 0.00 94.97
124 B01253 STOCKWELL SECURITIES LTD 78,000 2018-01-16 0.00 94.97
125 B01809 CHINA SYSTEM SECURITIES LTD 72,000 2022-06-14 0.00 94.97
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000 2024-03-20 0.00 94.97
127 B01901 CMB INTERNATIONAL SECURITIES LTD 62,400 2023-09-25 0.00 94.98
128 B01267 WINFULL SECURITIES LTD 60,000 2022-09-20 0.00 94.98
129 B01546 WO FUNG SECURITIES CO LTD 60,000 2016-12-30 0.00 94.98
130 B01762 DBS VICKERS (HONG KONG) LTD 54,000 2019-12-30 0.00 94.98
131 B01615 KAM FAI SECURITIES CO LTD 54,000 2018-01-26 0.00 94.98
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,320 2023-07-26 0.00 94.98
133 B01483 BULLISH SECURITIES LTD 48,000 2018-07-03 0.00 94.99
134 B02092 I WIN SECURITIES LTD 42,000 2024-03-22 0.00 94.99
135 B01540 UPBEST SECURITIES CO LTD 42,000 2017-10-23 0.00 94.99
136 B01322 WATON SECURITIES INTERNATIONAL LIMITED 42,000 2023-08-01 0.00 94.99
137 B01425 WELLFULL SECURITIES CO LTD 42,000 2017-05-29 0.00 94.99
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,240 2021-06-30 0.00 94.99
139 B01129 WOCOM SECURITIES LTD 36,000 2025-05-13 0.00 94.99
140 B01340 LEHIN SECURITIES LTD 32,768 2017-08-21 0.00 94.99
141 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2024-03-07 0.00 94.99
142 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2023-03-15 0.00 95.00
143 B01765 PROMISING SECURITIES CO LTD 30,000 2025-03-18 0.00 95.00
144 B01407 WIN WONG SECURITIES LTD 30,000 2025-11-06 0.00 95.00
145 B01184 QUAM SECURITIES LTD 27,200 2024-01-25 0.00 95.00
146 B01433 HING WAI ALLIED SECURITIES LTD 24,960 2021-08-26 0.00 95.00
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000 2017-11-21 0.00 95.00
148 B01389 ZHONGRONG PT SECURITIES LTD 20,200 2018-06-04 0.00 95.00
149 C00016 DBS BANK LTD 19,800 2023-09-20 0.00 95.00
150 B01209 MASON SECURITIES LTD 19,200 2022-04-28 0.00 95.00
151 B01450 DL BROKERAGE LTD 18,000 2021-09-16 0.00 95.00
152 B01720 NORMAN KONG SECURITIES CO LTD 18,000 2016-11-16 0.00 95.00
153 B01535 WING YEE SECURITIES CO LTD 18,000 2016-11-29 0.00 95.00
154 B01705 HENIK SECURITIES LTD 14,000 2018-06-06 0.00 95.00
155 B01659 CHEER UNION SECURITIES LTD 12,000 2022-05-17 0.00 95.00
156 B01921 GONG PING SECURITIES LTD 12,000 2025-08-20 0.00 95.00
157 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2023-12-20 0.00 95.00
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2021-04-30 0.00 95.00
159 B01922 SUN SECURITIES LTD 12,000 2021-06-28 0.00 95.00
160 B02102 ZINVEST GLOBAL LTD 12,000 2024-03-27 0.00 95.00
161 B01685 ARK SECURITIES (HONG KONG) LTD 7,800 2021-09-17 0.00 95.00
162 B01785 PARTNERS CAPITAL SECURITIES LTD 7,800 2017-11-16 0.00 95.00
163 B01999 CF SECURITIES LTD 7,000 2023-12-20 0.00 95.01
164 B01230 GAOYU SECURITIES LIMITED 6,000 2019-12-19 0.00 95.01
165 B01427 TSE'S SECURITIES LTD 4,800 2023-02-13 0.00 95.01
166 B01415 TARZAN STOCK & SHARES LTD 3,200 2025-04-29 0.00 95.01
167 B01416 VC BROKERAGE LTD 840 2019-07-04 0.00 95.01
168 B01753 FORTUNE (HK) SECURITIES LTD 510 2017-11-08 0.00 95.01
169 B01601 CSC SECURITIES (HK) LTD 440 2016-12-13 0.00 95.01
170 B01773 TOYO SECURITIES ASIA LTD 40 2013-03-13 0.00 95.01
171 B02093 UPMAX SECURITIES LTD 20 2023-06-19 0.00 95.01
172 HONG KONG SECURITIES CLEARING CO. LTD. 4 2017-12-01 0.00 95.01
172 Total named holdings 3,390,546,771 95.01
4 Unnamed Investor Partipants 679,201 0.02
176 Total in CCASS 3,391,225,972 95.02
Securities not in CCASS 177,564,657 4.98
Issued securities 3,568,790,629 2025-12-31 100.00

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