Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 235,160,124 37.35
Brokers 136,579,876 21.69
Other intermediaries 0 0.00
Intermediaries 371,740,000 59.04
Named investors 0 0.00
Unnamed investors 398,000 0.06
Total in CCASS 372,138,000 59.10
Securities not in CCASS 257,540,000 40.90
Issued securities 629,678,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 187,305,224 2026-06-01 29.75 29.75
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,579,000 2026-05-21 11.37 41.11
3 C00010 CITIBANK N.A. 17,843,900 2026-05-13 2.83 43.95
4 B01161 UBS SECURITIES HONG KONG LTD 14,246,000 2025-07-29 2.26 46.21
5 C00042 CMB WING LUNG BANK LTD 9,794,000 2026-05-27 1.56 47.77
6 B01886 CNI SECURITIES GROUP LTD 9,000,000 2026-06-18 1.43 49.19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,290,000 2026-03-30 1.32 50.51
8 B01497 SINOPAC SECURITIES (ASIA) LTD 7,832,000 2026-05-22 1.24 51.76
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,508,000 2026-05-26 0.87 52.63
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,882,000 2026-04-13 0.78 53.41
11 B01650 KAM LUEN SECURITIES LTD 4,230,750 2026-06-18 0.67 54.08
12 C00016 DBS BANK LTD 2,761,000 2026-04-16 0.44 54.52
13 B01284 HANG SENG SECURITIES LTD 2,758,000 2026-04-10 0.44 54.95
14 B01423 PRUDENTIAL BROKERAGE LTD 2,416,000 2026-06-01 0.38 55.34
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,642,000 2026-04-13 0.26 55.60
16 B01551 YUE XIU SECURITIES CO LTD 1,618,000 2026-03-13 0.26 55.85
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,586,000 2026-03-17 0.25 56.11
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,240,000 2026-03-27 0.20 56.30
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,220,000 2026-05-21 0.19 56.50
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,168,070 2026-05-26 0.19 56.68
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 889,000 2026-06-18 0.14 56.82
22 B01727 ICBC (ASIA) SECURITIES LTD 852,000 2026-01-22 0.14 56.96
23 B01540 UPBEST SECURITIES CO LTD 674,000 2021-03-04 0.11 57.07
24 C00018 HANG SENG BANK LTD 666,000 2025-11-06 0.11 57.17
25 B01483 BULLISH SECURITIES LTD 650,000 2023-08-03 0.10 57.28
26 C00028 NANYANG COMMERCIAL BANK LTD 602,000 2025-09-18 0.10 57.37
27 B01955 FUTU SECURITIES INTERNATIONAL 600,000 2026-06-16 0.10 57.47
28 B01340 LEHIN SECURITIES LTD 590,000 2026-03-03 0.09 57.56
29 B01584 CHIEF SECURITIES LTD 560,000 2026-06-16 0.09 57.65
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 554,000 2025-01-27 0.09 57.74
31 C00048 CHIYU BANKING CORPORATION LTD 534,000 2025-10-30 0.08 57.82
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 534,000 2026-05-06 0.08 57.91
33 B01610 KGI ASIA LTD 528,000 2026-05-26 0.08 57.99
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 508,000 2024-06-19 0.08 58.07
35 B01183 CHONG HING SECURITIES LTD 426,000 2025-08-19 0.07 58.14
36 B01673 FULBRIGHT SECURITIES LTD 420,000 2025-06-26 0.07 58.21
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 418,000 2022-06-17 0.07 58.27
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 368,000 2026-05-06 0.06 58.33
39 B01118 EAST ASIA SECURITIES CO LTD 340,000 2025-11-11 0.05 58.38
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 326,000 2024-10-21 0.05 58.44
41 B01743 CEPA ALLIANCE SECURITIES LTD 246,000 2021-06-07 0.04 58.48
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2019-12-16 0.04 58.51
43 B02195 LONG BRIDGE HK LTD 234,000 2026-04-28 0.04 58.55
44 B01904 VALUABLE CAPITAL LTD 190,000 2026-01-14 0.03 58.58
45 B01130 BOCI SECURITIES LTD 186,000 2025-07-28 0.03 58.61
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000 2019-11-18 0.03 58.64
47 B01700 REALINK FINANCIAL TRADE LTD 170,000 2026-06-01 0.03 58.66
48 B01350 S. W. WOO & CO LTD 170,000 2019-10-30 0.03 58.69
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,000 2026-03-10 0.02 58.71
50 B01695 DAH SING SECURITIES LTD 124,000 2025-12-23 0.02 58.73
51 B01119 CELESTIAL SECURITIES LTD 122,000 2022-08-23 0.02 58.75
52 B01298 GET NICE SECURITIES LTD 122,000 2025-07-11 0.02 58.77
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2024-08-16 0.02 58.79
54 B01224 MERRILL LYNCH FAR EAST LTD 104,000 2026-05-22 0.02 58.81
55 B01294 CS WEALTH SECURITIES LTD 100,000 2022-04-11 0.02 58.82
56 C00074 DEUTSCHE BANK AG 100,000 2025-06-12 0.02 58.84
57 B01213 MONEYMORE SECURITIES LTD 86,000 2023-01-31 0.01 58.85
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2025-03-14 0.01 58.86
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2026-03-10 0.01 58.88
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2025-08-25 0.01 58.89
61 B01941 CENTALINE SECURITIES LTD 66,000 2018-11-27 0.01 58.90
62 C00041 OCBC BANK (HONG KONG) LTD 56,000 2025-03-03 0.01 58.91
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2019-05-31 0.01 58.91
64 B01253 STOCKWELL SECURITIES LTD 50,000 2015-07-07 0.01 58.92
65 C00003 THE BANK OF EAST ASIA LTD 50,000 2019-08-26 0.01 58.93
66 B01267 WINFULL SECURITIES LTD 50,000 2023-01-12 0.01 58.94
67 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2025-03-03 0.01 58.94
68 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2025-01-07 0.01 58.95
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-08-01 0.01 58.96
70 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2022-07-14 0.01 58.96
71 C00088 CHINA MERCHANTS BANK CO LTD 38,000 2026-03-30 0.01 58.97
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2024-08-19 0.01 58.98
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,000 2026-05-21 0.01 58.98
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2024-10-07 0.00 58.99
75 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2026-01-08 0.00 58.99
76 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2025-07-14 0.00 58.99
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,000 2025-04-14 0.00 59.00
78 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-21 0.00 59.00
79 B01705 HENIK SECURITIES LTD 20,000 2016-05-06 0.00 59.00
80 B01608 OPEN SECURITIES LTD 20,000 2017-09-29 0.00 59.01
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-04-01 0.00 59.01
82 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-07-20 0.00 59.01
83 C00093 BNP PARIBAS 16,000 2026-03-17 0.00 59.02
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2017-12-12 0.00 59.02
85 B01338 EMPEROR SECURITIES LTD 12,000 2022-02-18 0.00 59.02
86 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2021-05-14 0.00 59.02
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-05-13 0.00 59.02
88 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2024-09-23 0.00 59.02
89 B01173 RIFA SECURITIES LTD 8,000 2025-05-16 0.00 59.03
90 B02009 GOLDEN RICH SECURITIES LTD 6,000 2022-07-04 0.00 59.03
91 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2019-08-27 0.00 59.03
92 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2025-05-16 0.00 59.03
93 B01724 RAMON INVESTMENT CO LTD 4,000 2013-12-11 0.00 59.03
94 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 59.03
95 B01129 WOCOM SECURITIES LTD 4,000 2015-05-22 0.00 59.03
96 B01564 ABCI SECURITIES CO LTD 2,000 2019-11-08 0.00 59.03
97 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 59.03
98 B01252 CORPORATE BROKERS LTD 2,000 2020-01-21 0.00 59.03
99 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-11-06 0.00 59.03
100 B01356 DELTA ASIA SECURITIES LTD 2,000 2019-10-29 0.00 59.03
101 B01523 EVER-LONG SECURITIES CO LTD 2,000 2018-09-28 0.00 59.03
102 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-11-12 0.00 59.03
103 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 59.03
104 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-12-01 0.00 59.03
105 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2017-07-17 0.00 59.03
106 B01209 MASON SECURITIES LTD 2,000 2018-04-13 0.00 59.03
107 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 59.03
108 B01184 QUAM SECURITIES LTD 2,000 2023-07-26 0.00 59.03
109 B01289 SOUTH CHINA SECURITIES LTD 2,000 2019-04-08 0.00 59.03
110 B01427 TSE'S SECURITIES LTD 2,000 2019-02-26 0.00 59.04
111 B01425 WELLFULL SECURITIES CO LTD 2,000 2018-03-21 0.00 59.04
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2018-12-05 0.00 59.04
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-06-22 0.00 59.04
114 B02102 ZINVEST GLOBAL LTD 2,000 2025-10-06 0.00 59.04
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2022-01-14 0.00 59.04
116 B01769 ONE CHINA SECURITIES LTD 56 2025-08-15 0.00 59.04
116 Total named holdings 371,740,000 59.04
10 Unnamed Investor Partipants 398,000 0.06
126 Total in CCASS 372,138,000 59.10
Securities not in CCASS 257,540,000 40.90
Issued securities 629,678,000 2026-05-31 100.00

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