Xi'an Kingfar Property Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01354  2024-07-03    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 8,016,400 48.10
Brokers 6,538,390 39.23
Other intermediaries 0 0.00
Intermediaries 14,554,790 87.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,554,790 87.33
Securities not in CCASS 2,112,010 12.67
Issued securities 16,666,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00107 INDUSTRIAL BANK CO., LTD. 5,854,800 2024-07-03 35.13 35.13
2 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,595,400 2026-05-11 9.57 44.70
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,410,900 2026-04-27 8.47 53.17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,344,900 2026-05-15 8.07 61.24
5 B02193 PATRONS SECURITIES LTD 905,300 2026-05-21 5.43 66.67
6 B01955 FUTU SECURITIES INTERNATIONAL 521,400 2026-05-21 3.13 69.80
7 C00033 BANK OF CHINA (HONG KONG) LTD 485,100 2026-04-28 2.91 72.71
8 B01284 HANG SENG SECURITIES LTD 393,300 2026-05-22 2.36 75.07
9 B02175 WEBULL SECURITIES LTD 236,400 2026-05-26 1.42 76.48
10 B01173 RIFA SECURITIES LTD 201,300 2026-05-13 1.21 77.69
11 B02195 LONG BRIDGE HK LTD 160,200 2026-05-26 0.96 78.65
12 C00042 CMB WING LUNG BANK LTD 121,800 2026-05-20 0.73 79.38
13 B02159 USMART SECURITIES LTD 103,500 2026-05-14 0.62 80.01
14 B01130 BOCI SECURITIES LTD 98,400 2026-05-07 0.59 80.60
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 81,000 2026-04-14 0.49 81.08
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,400 2026-05-14 0.48 81.56
17 B01727 ICBC (ASIA) SECURITIES LTD 76,500 2026-05-12 0.46 82.02
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,400 2026-05-22 0.41 82.43
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,600 2026-05-14 0.40 82.83
20 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2026-04-21 0.36 83.19
21 B01949 GRAND CHINA SECURITIES LTD 58,800 2025-07-22 0.35 83.55
22 B01904 VALUABLE CAPITAL LTD 58,800 2026-05-21 0.35 83.90
23 B01129 WOCOM SECURITIES LTD 54,000 2026-04-27 0.32 84.22
24 B01938 CHINA INDUSTRIAL SECURITIES 43,800 2026-01-02 0.26 84.49
25 B02047 EDDID SECURITIES AND FUTURES LTD 36,600 2025-10-02 0.22 84.70
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,000 2026-05-12 0.22 84.92
27 C00010 CITIBANK N.A. 35,200 2026-05-05 0.21 85.13
28 B01556 LUK FOOK SECURITIES (HK) LTD 34,500 2025-11-21 0.21 85.34
29 B01666 GLORY SUN SECURITIES LTD 28,500 2026-05-08 0.17 85.51
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,300 2026-04-21 0.16 85.67
31 B01673 FULBRIGHT SECURITIES LTD 23,400 2026-03-27 0.14 85.81
32 C00037 SHANGHAI COMMERCIAL BANK LTD 21,900 2026-01-28 0.13 85.95
33 B01118 EAST ASIA SECURITIES CO LTD 21,600 2026-02-06 0.13 86.08
34 B01183 CHONG HING SECURITIES LTD 20,700 2025-09-29 0.12 86.20
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,100 2025-12-08 0.12 86.32
36 B01584 CHIEF SECURITIES LTD 18,600 2026-03-06 0.11 86.43
37 B01912 THE CORE SECURITIES COMPANY LTD 16,200 2025-07-03 0.10 86.53
38 B02120 LIVERMORE HOLDINGS LTD 15,900 2026-05-20 0.10 86.62
39 B01905 SDIC SECURITIES (HONG KONG) LTD 12,300 2025-12-22 0.07 86.70
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2026-03-13 0.07 86.77
41 C00003 THE BANK OF EAST ASIA LTD 11,100 2026-05-26 0.07 86.84
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,900 2026-05-07 0.06 86.90
43 C00028 NANYANG COMMERCIAL BANK LTD 9,900 2025-08-06 0.06 86.96
44 B02017 WILSON SECURITIES LTD 9,000 2024-12-17 0.05 87.01
45 B01816 CHEONG LEE SECURITIES LTD 6,600 2025-09-16 0.04 87.05
46 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,300 2026-02-06 0.04 87.09
47 B01901 CMB INTERNATIONAL SECURITIES LTD 5,100 2026-05-15 0.03 87.12
48 B01353 UOB KAY HIAN (HONG KONG) LTD 5,100 2025-09-19 0.03 87.15
49 B01813 CCB INTERNATIONAL SECURITIES LTD 4,500 2025-12-08 0.03 87.18
50 C00048 CHIYU BANKING CORPORATION LTD 3,900 2026-01-16 0.02 87.20
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,900 2025-10-02 0.02 87.22
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,600 2025-06-25 0.02 87.24
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400 2025-07-09 0.01 87.26
54 B01885 HAFOO SECURITIES LTD 1,800 2025-08-21 0.01 87.27
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,800 2026-03-05 0.01 87.28
56 B01252 CORPORATE BROKERS LTD 1,500 2025-06-12 0.01 87.29
57 B01523 EVER-LONG SECURITIES CO LTD 1,200 2025-06-24 0.01 87.30
58 B01695 DAH SING SECURITIES LTD 900 2025-07-16 0.01 87.30
59 B01455 NATIONAL RESOURCES SECURITIES LTD 900 2025-07-22 0.01 87.31
60 B01843 TELECOM KING SECURITIES LTD 900 2025-08-25 0.01 87.31
61 C00015 DBS BANK (HONG KONG) LTD 600 2025-07-09 0.00 87.32
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 600 2025-07-08 0.00 87.32
63 B01161 UBS SECURITIES HONG KONG LTD 600 2025-07-25 0.00 87.32
64 C00093 BNP PARIBAS 300 2025-11-12 0.00 87.32
65 B02229 PANDA SECURITIES COMPANY LTD 300 2026-04-16 0.00 87.33
66 B01769 ONE CHINA SECURITIES LTD 289 2024-11-22 0.00 87.33
67 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-10-14 0.00 87.33
67 Total named holdings 14,554,790 87.33
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 14,554,790 87.33
Securities not in CCASS 2,112,010 12.67
Issued securities 16,666,800 2026-04-30 100.00

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