KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 253,823,200 29.18
Brokers 193,349,200 22.23
Other intermediaries 0 0.00
Intermediaries 447,172,400 51.40
Named investors 0 0.00
Unnamed investors 450,000 0.05
Total in CCASS 447,622,400 51.46
Securities not in CCASS 422,296,600 48.54
Issued securities 869,919,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,860,000 2026-03-27 9.87 9.87
2 C00041 OCBC BANK (HONG KONG) LTD 77,260,000 2026-03-24 8.88 18.75
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,075,200 2026-04-29 3.80 22.55
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,984,000 2018-09-20 2.53 25.08
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,088,000 2026-01-12 2.19 27.27
6 C00037 SHANGHAI COMMERCIAL BANK LTD 16,004,000 2025-10-08 1.84 29.11
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,286,000 2026-04-16 1.64 30.76
8 C00010 CITIBANK N.A. 12,724,000 2026-05-07 1.46 32.22
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,132,000 2025-06-16 1.28 33.50
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,686,000 2024-07-12 1.23 34.73
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,342,000 2026-01-15 1.19 35.92
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,890,000 2026-02-20 1.14 37.05
13 B01610 KGI ASIA LTD 9,740,000 2025-07-09 1.12 38.17
14 B01353 UOB KAY HIAN (HONG KONG) LTD 9,688,000 2026-03-24 1.11 39.29
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,254,000 2026-04-14 0.83 40.12
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,851,000 2026-01-26 0.79 40.91
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,464,000 2021-02-22 0.74 41.65
18 C00088 CHINA MERCHANTS BANK CO LTD 6,182,000 2023-07-11 0.71 42.36
19 B01514 KARL-THOMSON SECURITIES CO LTD 5,020,000 2025-04-29 0.58 42.94
20 C00018 HANG SENG BANK LTD 4,722,000 2025-06-18 0.54 43.48
21 B01130 BOCI SECURITIES LTD 4,424,000 2025-10-13 0.51 43.99
22 B01297 ONSHINE SECURITIES LTD 4,408,000 2011-06-13 0.51 44.50
23 B01284 HANG SENG SECURITIES LTD 4,234,000 2026-01-14 0.49 44.98
24 B01955 FUTU SECURITIES INTERNATIONAL 3,556,100 2026-04-14 0.41 45.39
25 B02159 USMART SECURITIES LTD 3,320,000 2025-12-08 0.38 45.77
26 B01161 UBS SECURITIES HONG KONG LTD 3,186,000 2022-10-17 0.37 46.14
27 C00093 BNP PARIBAS 3,184,000 2026-03-19 0.37 46.51
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,170,000 2025-08-14 0.36 46.87
29 B01298 GET NICE SECURITIES LTD 2,692,000 2024-03-18 0.31 47.18
30 B02132 BOOM SECURITIES (H.K.) LTD 2,530,000 2025-08-28 0.29 47.47
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,810,000 2018-10-03 0.21 47.68
32 B01875 GUODU SECURITIES (HONG KONG) LTD 1,742,000 2024-05-21 0.20 47.88
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,710,000 2026-04-28 0.20 48.08
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,656,000 2025-11-04 0.19 48.27
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,644,000 2026-01-23 0.19 48.45
36 B01762 DBS VICKERS (HONG KONG) LTD 1,630,000 2018-12-27 0.19 48.64
37 B01727 ICBC (ASIA) SECURITIES LTD 1,616,000 2026-02-13 0.19 48.83
38 C00042 CMB WING LUNG BANK LTD 1,568,000 2025-11-05 0.18 49.01
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,492,000 2026-04-14 0.17 49.18
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,452,000 2023-09-04 0.17 49.35
41 B01338 EMPEROR SECURITIES LTD 1,422,000 2019-09-24 0.16 49.51
42 B01901 CMB INTERNATIONAL SECURITIES LTD 1,230,000 2025-12-19 0.14 49.65
43 C00028 NANYANG COMMERCIAL BANK LTD 1,134,000 2025-11-14 0.13 49.78
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 994,000 2026-03-26 0.11 49.90
45 B01416 VC BROKERAGE LTD 964,000 2019-07-04 0.11 50.01
46 B01119 CELESTIAL SECURITIES LTD 914,000 2026-01-27 0.11 50.11
47 B01350 S. W. WOO & CO LTD 864,000 2026-01-21 0.10 50.21
48 B01584 CHIEF SECURITIES LTD 844,000 2026-05-04 0.10 50.31
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 844,000 2026-05-07 0.10 50.41
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 2026-04-28 0.08 50.49
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 660,000 2020-03-06 0.08 50.56
52 B01546 WO FUNG SECURITIES CO LTD 500,000 2023-09-04 0.06 50.62
53 B01423 PRUDENTIAL BROKERAGE LTD 488,000 2025-11-17 0.06 50.68
54 B01275 SANFULL SECURITIES LTD 484,000 2025-05-06 0.06 50.73
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 462,000 2026-03-10 0.05 50.78
56 B01118 EAST ASIA SECURITIES CO LTD 406,000 2024-10-15 0.05 50.83
57 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2022-10-18 0.05 50.88
58 B01224 MERRILL LYNCH FAR EAST LTD 376,000 2026-03-26 0.04 50.92
59 B01264 MIB SECURITIES (HONG KONG) LTD 350,000 2018-04-19 0.04 50.96
60 B01183 CHONG HING SECURITIES LTD 344,000 2026-01-12 0.04 51.00
61 C00003 THE BANK OF EAST ASIA LTD 336,000 2017-04-24 0.04 51.04
62 C00015 DBS BANK (HONG KONG) LTD 280,000 2022-06-08 0.03 51.07
63 B01184 QUAM SECURITIES LTD 220,000 2024-07-22 0.03 51.10
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2020-07-29 0.02 51.12
65 B01843 TELECOM KING SECURITIES LTD 200,000 2025-12-08 0.02 51.14
66 B01904 VALUABLE CAPITAL LTD 196,000 2026-03-19 0.02 51.16
67 B01252 CORPORATE BROKERS LTD 150,000 2015-07-16 0.02 51.18
68 B01705 HENIK SECURITIES LTD 120,000 2018-05-30 0.01 51.20
69 C00048 CHIYU BANKING CORPORATION LTD 110,000 2025-10-10 0.01 51.21
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000 2020-08-04 0.01 51.22
71 B01445 VICTORY SECURITIES CO LTD 106,000 2024-07-25 0.01 51.23
72 B01756 CHINA SKY SECURITIES LTD 100,000 2024-10-09 0.01 51.24
73 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2021-06-15 0.01 51.26
74 B01673 FULBRIGHT SECURITIES LTD 100,000 2022-08-16 0.01 51.27
75 B01615 KAM FAI SECURITIES CO LTD 100,000 2015-05-06 0.01 51.28
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2025-11-13 0.01 51.29
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 96,000 2017-11-01 0.01 51.30
78 B01271 HANG TAI SECURITIES LTD 90,000 2024-01-05 0.01 51.31
79 B02060 LEGO SECURITIES LTD 80,000 2025-12-05 0.01 51.32
80 B01129 WOCOM SECURITIES LTD 78,000 2024-09-02 0.01 51.33
81 B01289 SOUTH CHINA SECURITIES LTD 64,000 2022-05-04 0.01 51.34
82 B01141 FE SECURITIES LTD 60,000 2011-11-04 0.01 51.34
83 B01494 AUDREY CHOW SECURITIES LTD 50,000 2015-06-15 0.01 51.35
84 B01373 CHRISTFUND SECURITIES LTD 50,000 2018-07-13 0.01 51.36
85 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2023-04-11 0.01 51.36
86 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000 2026-04-16 0.00 51.37
87 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2016-09-28 0.00 51.37
88 B01213 MONEYMORE SECURITIES LTD 40,000 2016-09-26 0.00 51.38
89 B01741 SINOMAX SECURITIES LTD 40,000 2011-07-05 0.00 51.38
90 B01695 DAH SING SECURITIES LTD 28,000 2026-03-18 0.00 51.38
91 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2011-10-26 0.00 51.39
92 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2018-07-13 0.00 51.39
93 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2020-01-23 0.00 51.39
94 B01509 UNICORN SECURITIES CO LTD 20,000 2014-08-19 0.00 51.39
95 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 2026-03-26 0.00 51.40
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000 2018-04-09 0.00 51.40
97 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-11-22 0.00 51.40
98 B01437 WINWIN SECURITIES LTD 10,000 2010-03-04 0.00 51.40
99 B01585 SINO GRADE SECURITIES LTD 8,000 2024-01-30 0.00 51.40
100 B01340 LEHIN SECURITIES LTD 5,800 2015-06-16 0.00 51.40
101 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2017-10-09 0.00 51.40
102 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2025-02-18 0.00 51.40
103 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-03-25 0.00 51.40
104 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2010-10-21 0.00 51.40
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2010-01-22 0.00 51.40
106 B01540 UPBEST SECURITIES CO LTD 4,000 2023-07-13 0.00 51.40
107 B01425 WELLFULL SECURITIES CO LTD 4,000 2009-09-18 0.00 51.40
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2024-05-21 0.00 51.40
109 B01769 ONE CHINA SECURITIES LTD 100 2022-07-08 0.00 51.40
109 Total named holdings 447,172,400 51.40
7 Unnamed Investor Partipants 450,000 0.05
116 Total in CCASS 447,622,400 51.46
Securities not in CCASS 422,296,600 48.54
Issued securities 869,919,000 2026-04-30 100.00

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