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 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 235,244,124 37.36
Brokers 141,677,876 22.50
Other intermediaries 0 0.00
Intermediaries 376,922,000 59.86
Named investors 0 0.00
Unnamed investors 398,000 0.06
Total in CCASS 377,320,000 59.92
Securities not in CCASS 252,358,000 40.08
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 187,587,224 2026-03-19 29.79 29.79
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,259,000 2026-03-10 12.27 42.06
3 C00010 CITIBANK N.A. 17,841,900 2026-02-23 2.83 44.89
4 B01161 UBS SECURITIES HONG KONG LTD 14,246,000 2025-07-29 2.26 47.16
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,137,750 2025-09-08 2.25 49.40
6 C00042 CMB WING LUNG BANK LTD 9,394,000 2026-03-17 1.49 50.89
7 B01497 SINOPAC SECURITIES (ASIA) LTD 8,692,000 2026-03-03 1.38 52.27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,192,000 2026-02-06 1.30 53.57
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,426,000 2026-03-10 0.86 54.44
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,960,000 2026-03-16 0.79 55.22
11 C00016 DBS BANK LTD 2,893,000 2026-03-17 0.46 55.68
12 B01284 HANG SENG SECURITIES LTD 2,786,000 2026-03-12 0.44 56.13
13 B01423 PRUDENTIAL BROKERAGE LTD 2,416,000 2026-01-29 0.38 56.51
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,732,000 2026-01-05 0.28 56.79
15 B01551 YUE XIU SECURITIES CO LTD 1,618,000 2026-03-13 0.26 57.04
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,586,000 2026-03-17 0.25 57.29
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,242,000 2026-03-06 0.20 57.49
18 B01727 ICBC (ASIA) SECURITIES LTD 852,000 2026-01-22 0.14 57.63
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 754,000 2026-02-04 0.12 57.75
20 B01540 UPBEST SECURITIES CO LTD 674,000 2021-03-04 0.11 57.85
21 C00018 HANG SENG BANK LTD 666,000 2025-11-06 0.11 57.96
22 B01483 BULLISH SECURITIES LTD 650,000 2023-08-03 0.10 58.06
23 B01955 FUTU SECURITIES INTERNATIONAL 626,000 2026-03-17 0.10 58.16
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 618,070 2026-03-17 0.10 58.26
25 C00028 NANYANG COMMERCIAL BANK LTD 602,000 2025-09-18 0.10 58.36
26 B01340 LEHIN SECURITIES LTD 590,000 2026-03-03 0.09 58.45
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 564,000 2026-03-17 0.09 58.54
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 554,000 2025-01-27 0.09 58.63
29 B01584 CHIEF SECURITIES LTD 550,000 2026-02-26 0.09 58.71
30 C00048 CHIYU BANKING CORPORATION LTD 534,000 2025-10-30 0.08 58.80
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 508,000 2024-06-19 0.08 58.88
32 B01183 CHONG HING SECURITIES LTD 426,000 2025-08-19 0.07 58.95
33 B01673 FULBRIGHT SECURITIES LTD 420,000 2025-06-26 0.07 59.01
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 418,000 2022-06-17 0.07 59.08
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 366,000 2025-08-12 0.06 59.14
36 B01610 KGI ASIA LTD 356,000 2026-02-06 0.06 59.19
37 B01118 EAST ASIA SECURITIES CO LTD 340,000 2025-11-11 0.05 59.25
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 326,000 2024-10-21 0.05 59.30
39 B01743 CEPA ALLIANCE SECURITIES LTD 246,000 2021-06-07 0.04 59.34
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2019-12-16 0.04 59.38
41 B01904 VALUABLE CAPITAL LTD 190,000 2026-01-14 0.03 59.41
42 B01130 BOCI SECURITIES LTD 186,000 2025-07-28 0.03 59.44
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000 2019-11-18 0.03 59.47
44 B01350 S. W. WOO & CO LTD 170,000 2019-10-30 0.03 59.49
45 B02195 LONG BRIDGE HK LTD 150,000 2026-03-19 0.02 59.52
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,000 2026-03-10 0.02 59.54
47 B01695 DAH SING SECURITIES LTD 124,000 2025-12-23 0.02 59.56
48 B01119 CELESTIAL SECURITIES LTD 122,000 2022-08-23 0.02 59.58
49 B01298 GET NICE SECURITIES LTD 122,000 2025-07-11 0.02 59.60
50 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2024-08-16 0.02 59.61
51 B01294 CS WEALTH SECURITIES LTD 100,000 2022-04-11 0.02 59.63
52 C00074 DEUTSCHE BANK AG 100,000 2025-06-12 0.02 59.65
53 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2026-03-16 0.01 59.66
54 B01213 MONEYMORE SECURITIES LTD 86,000 2023-01-31 0.01 59.67
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2025-03-14 0.01 59.69
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2026-03-10 0.01 59.70
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2025-08-25 0.01 59.71
58 B01941 CENTALINE SECURITIES LTD 66,000 2018-11-27 0.01 59.72
59 C00041 OCBC BANK (HONG KONG) LTD 56,000 2025-03-03 0.01 59.73
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2019-05-31 0.01 59.74
61 B01253 STOCKWELL SECURITIES LTD 50,000 2015-07-07 0.01 59.74
62 C00003 THE BANK OF EAST ASIA LTD 50,000 2019-08-26 0.01 59.75
63 B01267 WINFULL SECURITIES LTD 50,000 2023-01-12 0.01 59.76
64 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2025-03-03 0.01 59.77
65 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2025-01-07 0.01 59.77
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-08-01 0.01 59.78
67 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-09-26 0.01 59.79
68 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2022-07-14 0.01 59.79
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2024-08-19 0.01 59.80
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2024-10-07 0.00 59.80
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2025-04-01 0.00 59.81
72 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2026-01-08 0.00 59.81
73 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2025-07-14 0.00 59.82
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,000 2025-04-14 0.00 59.82
75 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-21 0.00 59.82
76 B01705 HENIK SECURITIES LTD 20,000 2016-05-06 0.00 59.83
77 B01608 OPEN SECURITIES LTD 20,000 2017-09-29 0.00 59.83
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-04-01 0.00 59.83
79 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-07-20 0.00 59.84
80 B01700 REALINK FINANCIAL TRADE LTD 18,000 2026-03-19 0.00 59.84
81 C00093 BNP PARIBAS 16,000 2026-03-17 0.00 59.84
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2017-12-12 0.00 59.84
83 B01338 EMPEROR SECURITIES LTD 12,000 2022-02-18 0.00 59.84
84 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2021-05-14 0.00 59.85
85 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2024-09-23 0.00 59.85
86 B01173 RIFA SECURITIES LTD 8,000 2025-05-16 0.00 59.85
87 B02009 GOLDEN RICH SECURITIES LTD 6,000 2022-07-04 0.00 59.85
88 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2019-08-27 0.00 59.85
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2025-05-16 0.00 59.85
90 B01724 RAMON INVESTMENT CO LTD 4,000 2013-12-11 0.00 59.85
91 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 59.85
92 B01129 WOCOM SECURITIES LTD 4,000 2015-05-22 0.00 59.85
93 B01564 ABCI SECURITIES CO LTD 2,000 2019-11-08 0.00 59.85
94 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 59.85
95 B01252 CORPORATE BROKERS LTD 2,000 2020-01-21 0.00 59.85
96 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-11-06 0.00 59.85
97 B01356 DELTA ASIA SECURITIES LTD 2,000 2019-10-29 0.00 59.85
98 B01523 EVER-LONG SECURITIES CO LTD 2,000 2018-09-28 0.00 59.86
99 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-11-12 0.00 59.86
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 59.86
101 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-12-01 0.00 59.86
102 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2017-07-17 0.00 59.86
103 B01209 MASON SECURITIES LTD 2,000 2018-04-13 0.00 59.86
104 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 59.86
105 B01184 QUAM SECURITIES LTD 2,000 2023-07-26 0.00 59.86
106 B01289 SOUTH CHINA SECURITIES LTD 2,000 2019-04-08 0.00 59.86
107 B01427 TSE'S SECURITIES LTD 2,000 2019-02-26 0.00 59.86
108 B01425 WELLFULL SECURITIES CO LTD 2,000 2018-03-21 0.00 59.86
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2018-12-05 0.00 59.86
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-06-22 0.00 59.86
111 B02102 ZINVEST GLOBAL LTD 2,000 2025-10-06 0.00 59.86
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2022-01-14 0.00 59.86
113 B01769 ONE CHINA SECURITIES LTD 56 2025-08-15 0.00 59.86
113 Total named holdings 376,922,000 59.86
10 Unnamed Investor Partipants 398,000 0.06
123 Total in CCASS 377,320,000 59.92
Securities not in CCASS 252,358,000 40.08
Issued securities 629,678,000 2026-02-28 100.00

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