B&K Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02396  2025-12-22    
Stock code:
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CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 1,567,600 1.89
Brokers 16,079,199 19.37
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 1,911,800 2026-05-14 2.30 81.04
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,884,200 2026-05-13 2.27 83.31
4 B01955 FUTU SECURITIES INTERNATIONAL 1,857,460 2026-05-21 2.24 85.55
5 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,824,200 2026-04-22 2.20 87.75
6 B02183 SPDB INTERNATIONAL SECURITIES LTD 930,200 2025-12-29 1.12 88.87
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 906,000 2026-01-06 1.09 89.96
8 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 781,000 2025-12-22 0.94 90.90
9 B02193 PATRONS SECURITIES LTD 730,600 2026-05-07 0.88 91.78
10 C00019 THE HONGKONG AND SHANGHAI BANKING 591,800 2026-05-20 0.71 92.49
11 B01904 VALUABLE CAPITAL LTD 548,200 2026-05-14 0.66 93.15
12 C00033 BANK OF CHINA (HONG KONG) LTD 510,400 2026-05-20 0.61 93.77
13 B01471 GREAT BAY SECURITIES LTD 509,400 2026-03-13 0.61 94.38
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 404,200 2026-05-20 0.49 94.87
15 B01741 SINOMAX SECURITIES LTD 263,000 2025-12-30 0.32 95.19
16 B02164 TUNG YAT SECURITIES LTD 259,000 2026-01-15 0.31 95.50
17 B01338 EMPEROR SECURITIES LTD 241,200 2026-04-13 0.29 95.79
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,800 2026-05-19 0.26 96.05
19 B01901 CMB INTERNATIONAL SECURITIES LTD 214,200 2026-05-20 0.26 96.31
20 B02223 DOO FINANCIAL HK LTD 200,000 2026-01-06 0.24 96.55
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 183,800 2026-05-13 0.22 96.77
22 B02195 LONG BRIDGE HK LTD 164,400 2026-05-20 0.20 96.97
23 B02159 USMART SECURITIES LTD 157,000 2026-05-20 0.19 97.16
24 B01284 HANG SENG SECURITIES LTD 154,200 2026-05-20 0.19 97.35
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 143,800 2026-05-20 0.17 97.52
26 B01423 PRUDENTIAL BROKERAGE LTD 143,799 2026-05-20 0.17 97.69
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,800 2026-05-11 0.16 97.85
28 C00042 CMB WING LUNG BANK LTD 130,000 2026-05-18 0.16 98.01
29 B01130 BOCI SECURITIES LTD 111,200 2026-05-19 0.13 98.14
30 B01209 MASON SECURITIES LTD 102,000 2026-05-12 0.12 98.27
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 93,000 2026-05-19 0.11 98.38
32 B01119 CELESTIAL SECURITIES LTD 91,400 2026-05-08 0.11 98.49
33 B01353 UOB KAY HIAN (HONG KONG) LTD 80,400 2026-05-07 0.10 98.59
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,000 2026-05-12 0.10 98.68
35 B01584 CHIEF SECURITIES LTD 78,200 2026-05-20 0.09 98.78
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,400 2026-05-19 0.09 98.87
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,200 2026-05-20 0.08 98.95
38 B01695 DAH SING SECURITIES LTD 66,200 2026-05-12 0.08 99.03
39 B01183 CHONG HING SECURITIES LTD 60,200 2026-05-11 0.07 99.10
40 C00093 BNP PARIBAS 51,800 2026-05-21 0.06 99.16
41 C00088 CHINA MERCHANTS BANK CO LTD 50,800 2026-05-12 0.06 99.22
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,000 2026-05-20 0.05 99.28
43 C00028 NANYANG COMMERCIAL BANK LTD 44,200 2026-05-12 0.05 99.33
44 B01610 KGI ASIA LTD 35,200 2026-05-07 0.04 99.37
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,000 2026-05-14 0.04 99.41
46 C00010 CITIBANK N.A. 33,800 2026-05-20 0.04 99.46
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,600 2026-05-06 0.04 99.49
48 B01324 FUNDERSTONE SECURITIES LTD 30,000 2026-04-27 0.04 99.53
49 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-03-05 0.03 99.56
50 C00041 OCBC BANK (HONG KONG) LTD 24,800 2026-04-01 0.03 99.59
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,400 2026-05-14 0.03 99.62
52 B01564 ABCI SECURITIES CO LTD 23,000 2026-05-13 0.03 99.65
53 B01962 CHINA SECURITIES (INTERNATIONAL) 21,000 2026-04-02 0.03 99.67
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2026-05-20 0.03 99.70
55 B01885 HAFOO SECURITIES LTD 20,200 2026-05-15 0.02 99.72
56 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2026-05-06 0.02 99.75
57 B01118 EAST ASIA SECURITIES CO LTD 17,800 2026-05-13 0.02 99.77
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000 2026-03-16 0.02 99.79
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,600 2026-05-06 0.02 99.80
60 B01673 FULBRIGHT SECURITIES LTD 13,600 2026-05-14 0.02 99.82
61 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2026-05-20 0.01 99.83
62 B02175 WEBULL SECURITIES LTD 9,200 2026-05-18 0.01 99.84
63 B01551 YUE XIU SECURITIES CO LTD 9,000 2026-04-21 0.01 99.85
64 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2025-12-29 0.01 99.86
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,400 2026-05-20 0.01 99.87
66 B01264 MIB SECURITIES (HONG KONG) LTD 7,400 2026-01-19 0.01 99.88
67 B01356 DELTA ASIA SECURITIES LTD 7,000 2026-03-27 0.01 99.89
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,400 2026-04-13 0.01 99.90
69 B02120 LIVERMORE HOLDINGS LTD 6,400 2026-01-22 0.01 99.91
70 C00003 THE BANK OF EAST ASIA LTD 6,400 2026-05-12 0.01 99.91
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,400 2026-04-28 0.01 99.92
72 B02206 ZIRCON SECURITIES (HK) LTD 5,400 2026-05-13 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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800 2026-05-13 0.01 99.94
76 B02229 PANDA SECURITIES COMPANY LTD 4,600 2026-05-20 0.01 99.95
77 B01224 MERRILL LYNCH FAR EAST LTD 4,200 2026-05-20 0.01 99.95
78 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-12-30 0.00 99.96
79 B01425 WELLFULL SECURITIES CO LTD 4,000 2026-01-08 0.00 99.96
80 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,400 2025-12-30 0.00 99.97
81 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-05-20 0.00 99.97
82 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2026-02-02 0.00 99.98
83 B02116 MOUETTE SECURITIES CO LTD 2,400 2025-12-29 0.00 99.98
84 C00048 CHIYU BANKING CORPORATION LTD 2,200 2026-05-05 0.00 99.98
85 B02132 BOOM SECURITIES (H.K.) LTD 1,800 2026-03-17 0.00 99.98
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,800 2026-04-08 0.00 99.99
87 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,800 2026-02-12 0.00 99.99
88 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2026-02-04 0.00 99.99
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400 2026-05-04 0.00 99.99
90 B01585 SINO GRADE SECURITIES LTD 800 2026-03-20 0.00 99.99
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800 2025-12-30 0.00 99.99
92 B01275 SANFULL SECURITIES LTD 600 2026-03-23 0.00 99.99
93 B01445 VICTORY SECURITIES CO LTD 600 2026-01-20 0.00 99.99
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2026-01-19 0.00 99.99
95 B01252 CORPORATE BROKERS LTD 400 2026-01-05 0.00 100.00
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2026-04-17 0.00 100.00
97 B01328 BAN HIN SECURITIES CO LTD 200 2026-01-21 0.00 100.00
98 B01853 CMBC SECURITIES CO LTD 200 2026-03-12 0.00 100.00
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2026-01-19 0.00 100.00
100 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2026-01-28 0.00 100.00
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-01-09 0.00 100.00
102 B01459 IFAST SECURITIES (HK) LTD 200 2025-12-22 0.00 100.00
103 B01213 MONEYMORE SECURITIES LTD 200 2025-12-22 0.00 100.00
104 B01769 ONE CHINA SECURITIES LTD 140 2026-03-25 0.00 100.00
104 Total named holdings 83,020,144 100.00
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 83,020,144 100.00
Securities not in CCASS 2,001 0.00
Issued securities 83,022,145 2026-04-30 100.00

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