K Cash Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02483  2023-12-05    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 31,712,001 6.34
Brokers 189,933,949 37.99
Other intermediaries 0 0.00
Intermediaries 221,645,950 44.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 221,645,950 44.33
Securities not in CCASS 278,354,050 55.67
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01579 APRICOT CAPITAL (HONG KONG) LTD 87,254,000 2025-11-21 17.45 17.45
2 B01458 YICKO SECURITIES LTD 45,918,000 2026-05-18 9.18 26.63
3 C00093 BNP PARIBAS 21,702,000 2025-07-09 4.34 30.97
4 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,700,000 2025-09-22 4.34 35.31
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,381,000 2026-05-20 2.48 37.79
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,274,000 2024-10-22 1.45 39.25
7 B01993 CROSBY SECURITIES LTD 6,202,000 2025-10-14 1.24 40.49
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,016,000 2026-04-23 0.80 41.29
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,580,000 2025-01-10 0.72 42.01
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,342,001 2026-05-18 0.67 42.67
11 B01610 KGI ASIA LTD 1,650,000 2026-04-23 0.33 43.00
12 C00018 HANG SENG BANK LTD 1,600,000 2025-07-14 0.32 43.32
13 B01161 UBS SECURITIES HONG KONG LTD 1,050,000 2026-05-18 0.21 43.53
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 904,000 2026-02-11 0.18 43.71
15 B01955 FUTU SECURITIES INTERNATIONAL 648,000 2026-04-17 0.13 43.84
16 C00015 DBS BANK (HONG KONG) LTD 400,000 2023-12-07 0.08 43.92
17 B01727 ICBC (ASIA) SECURITIES LTD 382,000 2024-11-22 0.08 44.00
18 C00041 OCBC BANK (HONG KONG) LTD 368,000 2025-05-21 0.07 44.07
19 C00033 BANK OF CHINA (HONG KONG) LTD 268,000 2026-05-18 0.05 44.13
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 240,000 2026-05-04 0.05 44.18
21 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 106,000 2025-05-13 0.02 44.20
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,000 2026-02-11 0.02 44.22
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-02-26 0.02 44.23
24 B01284 HANG SENG SECURITIES LTD 76,000 2026-03-03 0.02 44.25
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2026-05-20 0.01 44.26
26 B02195 LONG BRIDGE HK LTD 48,000 2024-12-05 0.01 44.27
27 B01130 BOCI SECURITIES LTD 36,000 2025-05-16 0.01 44.28
28 B01584 CHIEF SECURITIES LTD 30,000 2025-03-06 0.01 44.28
29 B01904 VALUABLE CAPITAL LTD 28,000 2026-03-31 0.01 44.29
30 B01665 WINSOME STOCK CO LTD 28,000 2026-03-04 0.01 44.30
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2026-01-29 0.00 44.30
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2024-08-13 0.00 44.31
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2024-01-03 0.00 44.31
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2026-05-20 0.00 44.31
35 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2024-01-18 0.00 44.31
36 B01230 GAOYU SECURITIES LIMITED 8,000 2023-12-05 0.00 44.32
37 B02102 ZINVEST GLOBAL LTD 8,000 2026-04-16 0.00 44.32
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2025-10-03 0.00 44.32
39 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2026-04-02 0.00 44.32
40 B01423 PRUDENTIAL BROKERAGE LTD 5,990 2025-10-17 0.00 44.32
41 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2026-04-15 0.00 44.32
42 C00042 CMB WING LUNG BANK LTD 4,000 2026-03-19 0.00 44.32
43 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2024-09-23 0.00 44.32
44 B01615 KAM FAI SECURITIES CO LTD 4,000 2023-12-05 0.00 44.32
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2024-01-12 0.00 44.32
46 B01119 CELESTIAL SECURITIES LTD 2,000 2024-01-15 0.00 44.33
47 B01183 CHONG HING SECURITIES LTD 2,000 2024-05-13 0.00 44.33
48 B01695 DAH SING SECURITIES LTD 2,000 2025-04-28 0.00 44.33
49 B01118 EAST ASIA SECURITIES CO LTD 2,000 2023-12-08 0.00 44.33
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-05-18 0.00 44.33
51 B01673 FULBRIGHT SECURITIES LTD 2,000 2025-10-08 0.00 44.33
52 B01123 HING WONG SECURITIES LTD 2,000 2023-12-05 0.00 44.33
53 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2026-02-13 0.00 44.33
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2023-12-05 0.00 44.33
55 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2024-12-10 0.00 44.33
56 B01769 ONE CHINA SECURITIES LTD 959 2026-01-30 0.00 44.33
56 Total named holdings 221,645,950 44.33
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 221,645,950 44.33
Securities not in CCASS 278,354,050 55.67
Issued securities 500,000,000 2026-04-30 100.00

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