B&K Corporation Limited: H HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	02396	2025-12-22			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,648,800	1.99
Brokers	15,997,999	19.27
Other intermediaries	65,373,345	78.74
Intermediaries	83,020,144	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	83,020,144	100.00
Securities not in CCASS	2,001	0.00
Issued securities	83,022,145	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	65,373,345	2025-12-22	78.74	78.74
2	B02102	ZINVEST GLOBAL LTD	1,917,400	2026-04-01	2.31	81.05
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,892,600	2026-03-27	2.28	83.33
4	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,832,600	2026-03-24	2.21	85.54
5	B01955	FUTU SECURITIES INTERNATIONAL	1,576,060	2026-04-02	1.90	87.44
6	B02183	SPDB INTERNATIONAL SECURITIES LTD	930,200	2025-12-29	1.12	88.56
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	906,000	2026-01-06	1.09	89.65
8	B02193	PATRONS SECURITIES LTD	799,000	2026-03-30	0.96	90.61
9	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	781,000	2025-12-22	0.94	91.55
10	C00019	THE HONGKONG AND SHANGHAI BANKING	647,800	2026-04-02	0.78	92.33
11	C00033	BANK OF CHINA (HONG KONG) LTD	515,800	2026-04-02	0.62	92.95
12	B01904	VALUABLE CAPITAL LTD	515,800	2026-03-30	0.62	93.57
13	B01471	GREAT BAY SECURITIES LTD	509,400	2026-03-13	0.61	94.19
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	413,000	2026-04-02	0.50	94.69
15	B02195	LONG BRIDGE HK LTD	331,200	2026-04-02	0.40	95.08
16	B01741	SINOMAX SECURITIES LTD	263,000	2025-12-30	0.32	95.40
17	B02164	TUNG YAT SECURITIES LTD	259,000	2026-01-15	0.31	95.71
18	B01338	EMPEROR SECURITIES LTD	251,200	2026-03-27	0.30	96.02
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	232,400	2026-04-02	0.28	96.30
20	B02223	DOO FINANCIAL HK LTD	200,000	2026-01-06	0.24	96.54
21	B01901	CMB INTERNATIONAL SECURITIES LTD	195,600	2026-04-01	0.24	96.77
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	188,000	2026-04-02	0.23	97.00
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	176,200	2026-04-01	0.21	97.21
24	B02159	USMART SECURITIES LTD	169,600	2026-04-01	0.20	97.42
25	B01423	PRUDENTIAL BROKERAGE LTD	159,399	2026-03-27	0.19	97.61
26	B01284	HANG SENG SECURITIES LTD	147,800	2026-04-01	0.18	97.79
27	C00042	CMB WING LUNG BANK LTD	127,000	2026-03-27	0.15	97.94
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	109,600	2026-04-01	0.13	98.07
29	B01130	BOCI SECURITIES LTD	104,200	2026-03-27	0.13	98.20
30	C00093	BNP PARIBAS	94,000	2026-04-02	0.11	98.31
31	B01119	CELESTIAL SECURITIES LTD	89,400	2026-03-25	0.11	98.42
32	B01353	UOB KAY HIAN (HONG KONG) LTD	81,000	2026-03-23	0.10	98.51
33	B01161	UBS SECURITIES HONG KONG LTD	79,400	2026-04-02	0.10	98.61
34	B01695	DAH SING SECURITIES LTD	74,200	2026-02-20	0.09	98.70
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	71,000	2026-03-31	0.09	98.78
36	B01584	CHIEF SECURITIES LTD	67,600	2026-04-02	0.08	98.87
37	B01183	CHONG HING SECURITIES LTD	63,000	2026-03-24	0.08	98.94
38	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	61,400	2026-02-03	0.07	99.02
39	B01209	MASON SECURITIES LTD	52,000	2026-02-05	0.06	99.08
40	C00088	CHINA MERCHANTS BANK CO LTD	50,800	2026-04-02	0.06	99.14
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,600	2026-04-02	0.06	99.20
42	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,200	2026-03-27	0.05	99.25
43	B01727	ICBC (ASIA) SECURITIES LTD	44,000	2026-03-30	0.05	99.30
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,200	2026-04-01	0.05	99.36
45	B01610	KGI ASIA LTD	35,600	2026-04-02	0.04	99.40
46	C00028	NANYANG COMMERCIAL BANK LTD	32,400	2026-03-31	0.04	99.44
47	C00010	CITIBANK N.A.	31,200	2026-04-01	0.04	99.47
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,600	2026-03-26	0.04	99.51
49	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2026-03-05	0.03	99.55
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,400	2026-03-11	0.03	99.58
51	C00041	OCBC BANK (HONG KONG) LTD	24,800	2026-04-01	0.03	99.61
52	B01224	MERRILL LYNCH FAR EAST LTD	23,400	2026-04-02	0.03	99.64
53	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,600	2026-03-31	0.03	99.66
54	B01885	HAFOO SECURITIES LTD	21,600	2026-04-01	0.03	99.69
55	B01962	CHINA SECURITIES (INTERNATIONAL)	21,000	2026-04-02	0.03	99.71
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,000	2026-04-01	0.02	99.73
57	B01324	FUNDERSTONE SECURITIES LTD	18,000	2026-01-19	0.02	99.76
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,200	2026-03-20	0.02	99.78
59	B01118	EAST ASIA SECURITIES CO LTD	15,600	2026-03-31	0.02	99.80
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,000	2026-03-16	0.02	99.81
61	B01551	YUE XIU SECURITIES CO LTD	9,800	2026-03-24	0.01	99.83
62	B01564	ABCI SECURITIES CO LTD	9,000	2026-03-23	0.01	99.84
63	B01686	FIRST SHANGHAI SECURITIES LTD	9,000	2026-03-17	0.01	99.85
64	C00003	THE BANK OF EAST ASIA LTD	8,800	2026-03-10	0.01	99.86
65	B02175	WEBULL SECURITIES LTD	8,800	2026-03-04	0.01	99.87
66	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	8,000	2026-04-01	0.01	99.88
67	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2025-12-29	0.01	99.89
68	B01264	MIB SECURITIES (HONG KONG) LTD	7,400	2026-01-19	0.01	99.90
69	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,200	2026-03-12	0.01	99.91
70	B01356	DELTA ASIA SECURITIES LTD	7,000	2026-03-27	0.01	99.91
71	B02120	LIVERMORE HOLDINGS LTD	6,400	2026-01-22	0.01	99.92
72	B02206	ZIRCON SECURITIES (HK) LTD	5,600	2026-03-26	0.01	99.93
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2026-03-10	0.01	99.93
74	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	5,000	2026-01-09	0.01	99.94
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2026-03-23	0.01	99.95
76	C00015	DBS BANK (HONG KONG) LTD	4,000	2025-12-30	0.00	99.95
77	B01425	WELLFULL SECURITIES CO LTD	4,000	2026-01-08	0.00	99.96
78	B02047	EDDID SECURITIES AND FUTURES LTD	3,400	2026-03-11	0.00	99.96
79	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	3,400	2025-12-30	0.00	99.96
80	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2026-02-02	0.00	99.97
81	B01439	TAI TAK SECURITIES (ASIA) LTD	2,800	2026-04-01	0.00	99.97
82	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,600	2026-03-18	0.00	99.97
83	B02116	MOUETTE SECURITIES CO LTD	2,400	2025-12-29	0.00	99.98
84	B01814	WELL LINK SECURITIES LTD	2,200	2026-01-16	0.00	99.98
85	B02132	BOOM SECURITIES (H.K.) LTD	1,800	2026-03-17	0.00	99.98
86	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,800	2026-02-12	0.00	99.98
87	B01813	CCB INTERNATIONAL SECURITIES LTD	1,400	2026-02-04	0.00	99.99
88	B01673	FULBRIGHT SECURITIES LTD	1,400	2026-04-02	0.00	99.99
89	C00048	CHIYU BANKING CORPORATION LTD	1,200	2026-03-06	0.00	99.99
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	800	2026-01-06	0.00	99.99
91	B01585	SINO GRADE SECURITIES LTD	800	2026-03-20	0.00	99.99
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	800	2025-12-30	0.00	99.99
93	B01275	SANFULL SECURITIES LTD	600	2026-03-23	0.00	99.99
94	B01445	VICTORY SECURITIES CO LTD	600	2026-01-20	0.00	99.99
95	B01322	WATON SECURITIES INTERNATIONAL LIMITED	600	2026-01-07	0.00	99.99
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400	2026-01-19	0.00	99.99
97	B01252	CORPORATE BROKERS LTD	400	2026-01-05	0.00	99.99
98	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400	2026-02-26	0.00	100.00
99	B01328	BAN HIN SECURITIES CO LTD	200	2026-01-21	0.00	100.00
100	B01853	CMBC SECURITIES CO LTD	200	2026-03-12	0.00	100.00
101	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2026-01-19	0.00	100.00
102	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2026-01-28	0.00	100.00
103	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2026-01-09	0.00	100.00
104	B01459	IFAST SECURITIES (HK) LTD	200	2025-12-22	0.00	100.00
105	B01213	MONEYMORE SECURITIES LTD	200	2025-12-22	0.00	100.00
106	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2026-02-02	0.00	100.00
107	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2025-12-22	0.00	100.00
108	B01769	ONE CHINA SECURITIES LTD	140	2026-03-25	0.00	100.00
108		Total named holdings	83,020,144		100.00
0		Unnamed Investor Partipants	0		0.00
108		Total in CCASS	83,020,144		100.00
		Securities not in CCASS	2,001		0.00
		Issued securities	83,022,145	2026-02-28	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---