B&K Corporation Limited: H HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,598,800	1.93
Brokers	16,047,999	19.33
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	1,949,400	2026-02-02	2.35	81.09
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,914,400	2026-02-02	2.31	83.40
4	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,834,400	2026-01-27	2.21	85.61
5	B01955	FUTU SECURITIES INTERNATIONAL	1,605,700	2026-02-02	1.93	87.54
6	B02183	SPDB INTERNATIONAL SECURITIES LTD	930,200	2025-12-29	1.12	88.66
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	906,000	2026-01-06	1.09	89.75
8	B02193	PATRONS SECURITIES LTD	820,400	2026-01-14	0.99	90.74
9	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	781,000	2025-12-22	0.94	91.68
10	C00033	BANK OF CHINA (HONG KONG) LTD	587,600	2026-02-02	0.71	92.39
11	C00019	THE HONGKONG AND SHANGHAI BANKING	586,600	2026-02-02	0.71	93.09
12	B01904	VALUABLE CAPITAL LTD	529,200	2026-02-02	0.64	93.73
13	B01471	GREAT BAY SECURITIES LTD	524,000	2025-12-30	0.63	94.36
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	426,800	2026-02-02	0.51	94.88
15	B02195	LONG BRIDGE HK LTD	356,000	2026-02-02	0.43	95.31
16	B01741	SINOMAX SECURITIES LTD	263,000	2025-12-30	0.32	95.62
17	B02164	TUNG YAT SECURITIES LTD	259,000	2026-01-15	0.31	95.93
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	220,800	2026-02-02	0.27	96.20
19	B01338	EMPEROR SECURITIES LTD	215,000	2026-01-26	0.26	96.46
20	B02223	DOO FINANCIAL HK LTD	200,000	2026-01-06	0.24	96.70
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	195,600	2026-01-23	0.24	96.94
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	191,400	2026-02-02	0.23	97.17
23	B01901	CMB INTERNATIONAL SECURITIES LTD	178,400	2026-02-02	0.21	97.38
24	B02159	USMART SECURITIES LTD	176,200	2026-02-02	0.21	97.59
25	C00042	CMB WING LUNG BANK LTD	134,800	2026-02-02	0.16	97.76
26	B01284	HANG SENG SECURITIES LTD	129,200	2026-02-02	0.16	97.91
27	B01423	PRUDENTIAL BROKERAGE LTD	127,799	2026-02-02	0.15	98.07
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	126,400	2026-01-21	0.15	98.22
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	117,600	2026-01-30	0.14	98.36
30	B01119	CELESTIAL SECURITIES LTD	109,600	2026-01-30	0.13	98.49
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	91,600	2026-01-21	0.11	98.60
32	B01130	BOCI SECURITIES LTD	91,400	2026-02-02	0.11	98.71
33	C00093	BNP PARIBAS	85,400	2026-02-02	0.10	98.81
34	B01161	UBS SECURITIES HONG KONG LTD	84,200	2026-02-02	0.10	98.92
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	82,600	2026-01-26	0.10	99.02
36	B01183	CHONG HING SECURITIES LTD	73,600	2026-02-02	0.09	99.10
37	B01584	CHIEF SECURITIES LTD	71,800	2026-02-02	0.09	99.19
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,800	2026-02-02	0.06	99.25
39	B01727	ICBC (ASIA) SECURITIES LTD	45,200	2026-01-30	0.05	99.30
40	B01610	KGI ASIA LTD	34,200	2026-02-02	0.04	99.35
41	B01695	DAH SING SECURITIES LTD	33,200	2026-01-20	0.04	99.39
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,600	2026-02-02	0.04	99.42
43	B01209	MASON SECURITIES LTD	32,000	2026-01-29	0.04	99.46
44	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2026-01-27	0.03	99.50
45	C00010	CITIBANK N.A.	27,400	2026-02-02	0.03	99.53
46	C00088	CHINA MERCHANTS BANK CO LTD	26,800	2026-02-02	0.03	99.56
47	B01885	HAFOO SECURITIES LTD	24,400	2026-02-02	0.03	99.59
48	B01853	CMBC SECURITIES CO LTD	23,000	2025-12-29	0.03	99.62
49	C00028	NANYANG COMMERCIAL BANK LTD	22,600	2026-01-20	0.03	99.65
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2026-02-02	0.02	99.67
51	B01324	FUNDERSTONE SECURITIES LTD	18,000	2026-01-19	0.02	99.69
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,400	2026-02-02	0.02	99.71
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000	2026-01-21	0.02	99.73
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2026-01-29	0.02	99.75
55	B01118	EAST ASIA SECURITIES CO LTD	13,800	2026-01-29	0.02	99.76
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	13,400	2026-01-29	0.02	99.78
57	C00003	THE BANK OF EAST ASIA LTD	12,800	2026-02-02	0.02	99.80
58	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2026-01-15	0.01	99.81
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,800	2026-01-19	0.01	99.82
60	B01551	YUE XIU SECURITIES CO LTD	9,600	2026-02-02	0.01	99.83
61	B01224	MERRILL LYNCH FAR EAST LTD	9,400	2026-02-02	0.01	99.84
62	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2025-12-29	0.01	99.85
63	B01686	FIRST SHANGHAI SECURITIES LTD	7,800	2026-01-28	0.01	99.86
64	B01264	MIB SECURITIES (HONG KONG) LTD	7,400	2026-01-19	0.01	99.87
65	B01894	MFG LIMITED	6,600	2026-01-06	0.01	99.88
66	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,400	2026-02-02	0.01	99.89
67	B02120	LIVERMORE HOLDINGS LTD	6,400	2026-01-22	0.01	99.89
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,200	2026-01-29	0.01	99.90
69	B02175	WEBULL SECURITIES LTD	6,200	2026-02-02	0.01	99.91
70	B02206	ZIRCON SECURITIES (HK) LTD	5,800	2026-01-30	0.01	99.92
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000	2026-02-02	0.01	99.92
72	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	5,000	2026-01-09	0.01	99.93
73	C00048	CHIYU BANKING CORPORATION LTD	4,800	2026-01-23	0.01	99.93
74	B01439	TAI TAK SECURITIES (ASIA) LTD	4,800	2026-01-21	0.01	99.94
75	B02047	EDDID SECURITIES AND FUTURES LTD	4,200	2026-01-22	0.01	99.94
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	99.95
78	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	3,400	2025-12-30	0.00	99.96
79	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2026-02-02	0.00	99.96
80	B01973	PC SECURITIES LTD	3,000	2026-01-09	0.00	99.96
81	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2026-02-02	0.00	99.97
82	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400	2026-01-14	0.00	99.97
83	B02116	MOUETTE SECURITIES CO LTD	2,400	2025-12-29	0.00	99.97
84	B01814	WELL LINK SECURITIES LTD	2,200	2026-01-16	0.00	99.98
85	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,000	2026-01-15	0.00	99.98
86	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,600	2026-01-08	0.00	99.98
87	B01585	SINO GRADE SECURITIES LTD	1,400	2026-01-12	0.00	99.98
88	B01184	QUAM SECURITIES LTD	1,200	2026-02-02	0.00	99.98
89	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2025-12-22	0.00	99.99
90	B02219	TRADEGO MARKETS LIMITED	1,000	2026-01-06	0.00	99.99
91	B02132	BOOM SECURITIES (H.K.) LTD	800	2026-01-19	0.00	99.99
92	B01556	LUK FOOK SECURITIES (HK) LTD	800	2026-01-14	0.00	99.99
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	800	2026-01-06	0.00	99.99
94	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	800	2025-12-30	0.00	99.99
95	B01564	ABCI SECURITIES CO LTD	600	2025-12-22	0.00	99.99
96	B01673	FULBRIGHT SECURITIES LTD	600	2026-01-14	0.00	99.99
97	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	600	2026-01-05	0.00	99.99
98	B01445	VICTORY SECURITIES CO LTD	600	2026-01-20	0.00	99.99
99	B01322	WATON SECURITIES INTERNATIONAL LIMITED	600	2026-01-07	0.00	99.99
100	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400	2026-01-19	0.00	99.99
101	B01252	CORPORATE BROKERS LTD	400	2026-01-05	0.00	100.00
102	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400	2026-01-29	0.00	100.00
103	B01328	BAN HIN SECURITIES CO LTD	200	2026-01-21	0.00	100.00
104	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2026-01-19	0.00	100.00
105	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2026-01-28	0.00	100.00
106	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2026-01-09	0.00	100.00
107	B01459	IFAST SECURITIES (HK) LTD	200	2025-12-22	0.00	100.00
108	B01213	MONEYMORE SECURITIES LTD	200	2025-12-22	0.00	100.00
109	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2026-02-02	0.00	100.00
110	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2025-12-22	0.00	100.00
111	B01769	ONE CHINA SECURITIES LTD	100	2026-01-14	0.00	100.00
111		Total named holdings	83,020,144		100.00
0		Unnamed Investor Partipants	0		0.00
111		Total in CCASS	83,020,144		100.00
		Securities not in CCASS	2,001		0.00
		Issued securities	83,022,145	2025-12-31	100.00

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