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 2026-05-06

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Summary

Type of holder Holding Stake
%
Custodians 234,768,124 37.28
Brokers 146,571,876 23.28
Other intermediaries 0 0.00
Intermediaries 381,340,000 60.56
Named investors 0 0.00
Unnamed investors 398,000 0.06
Total in CCASS 381,738,000 60.62
Securities not in CCASS 247,940,000 39.38
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 187,315,224 2026-04-28 29.75 29.75
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,587,000 2026-05-05 12.96 42.70
3 C00010 CITIBANK N.A. 17,841,900 2026-02-23 2.83 45.54
4 B01161 UBS SECURITIES HONG KONG LTD 14,246,000 2025-07-29 2.26 47.80
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,115,750 2026-03-27 2.24 50.04
6 C00042 CMB WING LUNG BANK LTD 9,394,000 2026-03-17 1.49 51.53
7 B01497 SINOPAC SECURITIES (ASIA) LTD 8,382,000 2026-03-30 1.33 52.87
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,290,000 2026-03-30 1.32 54.18
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,512,000 2026-05-06 0.88 55.06
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,882,000 2026-04-13 0.78 55.83
11 C00016 DBS BANK LTD 2,761,000 2026-04-16 0.44 56.27
12 B01284 HANG SENG SECURITIES LTD 2,758,000 2026-04-10 0.44 56.71
13 B01423 PRUDENTIAL BROKERAGE LTD 2,416,000 2026-01-29 0.38 57.09
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,642,000 2026-04-13 0.26 57.35
15 B01551 YUE XIU SECURITIES CO LTD 1,618,000 2026-03-13 0.26 57.61
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,586,000 2026-03-17 0.25 57.86
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,240,000 2026-03-27 0.20 58.06
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,226,070 2026-05-06 0.19 58.25
19 B01727 ICBC (ASIA) SECURITIES LTD 852,000 2026-01-22 0.14 58.39
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 754,000 2026-02-04 0.12 58.51
21 B01540 UPBEST SECURITIES CO LTD 674,000 2021-03-04 0.11 58.62
22 B01955 FUTU SECURITIES INTERNATIONAL 672,000 2026-05-06 0.11 58.72
23 C00018 HANG SENG BANK LTD 666,000 2025-11-06 0.11 58.83
24 B01483 BULLISH SECURITIES LTD 650,000 2023-08-03 0.10 58.93
25 C00028 NANYANG COMMERCIAL BANK LTD 602,000 2025-09-18 0.10 59.03
26 B01340 LEHIN SECURITIES LTD 590,000 2026-03-03 0.09 59.12
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 554,000 2025-01-27 0.09 59.21
28 B01584 CHIEF SECURITIES LTD 550,000 2026-02-26 0.09 59.30
29 C00048 CHIYU BANKING CORPORATION LTD 534,000 2025-10-30 0.08 59.38
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 534,000 2026-05-06 0.08 59.47
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 508,000 2024-06-19 0.08 59.55
32 B01183 CHONG HING SECURITIES LTD 426,000 2025-08-19 0.07 59.61
33 B01673 FULBRIGHT SECURITIES LTD 420,000 2025-06-26 0.07 59.68
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 418,000 2022-06-17 0.07 59.75
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 368,000 2026-05-06 0.06 59.81
36 B01610 KGI ASIA LTD 356,000 2026-02-06 0.06 59.86
37 B01118 EAST ASIA SECURITIES CO LTD 340,000 2025-11-11 0.05 59.92
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 326,000 2024-10-21 0.05 59.97
39 B01743 CEPA ALLIANCE SECURITIES LTD 246,000 2021-06-07 0.04 60.01
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2019-12-16 0.04 60.05
41 B02195 LONG BRIDGE HK LTD 234,000 2026-04-28 0.04 60.08
42 B01904 VALUABLE CAPITAL LTD 190,000 2026-01-14 0.03 60.11
43 B01130 BOCI SECURITIES LTD 186,000 2025-07-28 0.03 60.14
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000 2019-11-18 0.03 60.17
45 B01350 S. W. WOO & CO LTD 170,000 2019-10-30 0.03 60.20
46 B01700 REALINK FINANCIAL TRADE LTD 152,000 2026-04-28 0.02 60.22
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,000 2026-03-10 0.02 60.24
48 B01695 DAH SING SECURITIES LTD 124,000 2025-12-23 0.02 60.26
49 B01119 CELESTIAL SECURITIES LTD 122,000 2022-08-23 0.02 60.28
50 B01298 GET NICE SECURITIES LTD 122,000 2025-07-11 0.02 60.30
51 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2024-08-16 0.02 60.32
52 B01294 CS WEALTH SECURITIES LTD 100,000 2022-04-11 0.02 60.34
53 C00074 DEUTSCHE BANK AG 100,000 2025-06-12 0.02 60.35
54 B01224 MERRILL LYNCH FAR EAST LTD 88,000 2026-05-06 0.01 60.36
55 B01213 MONEYMORE SECURITIES LTD 86,000 2023-01-31 0.01 60.38
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2025-03-14 0.01 60.39
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2026-03-10 0.01 60.40
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2025-08-25 0.01 60.41
59 B01941 CENTALINE SECURITIES LTD 66,000 2018-11-27 0.01 60.42
60 C00041 OCBC BANK (HONG KONG) LTD 56,000 2025-03-03 0.01 60.43
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2019-05-31 0.01 60.44
62 B01253 STOCKWELL SECURITIES LTD 50,000 2015-07-07 0.01 60.45
63 C00003 THE BANK OF EAST ASIA LTD 50,000 2019-08-26 0.01 60.46
64 B01267 WINFULL SECURITIES LTD 50,000 2023-01-12 0.01 60.46
65 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2025-03-03 0.01 60.47
66 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2025-01-07 0.01 60.48
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-08-01 0.01 60.48
68 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2022-07-14 0.01 60.49
69 C00088 CHINA MERCHANTS BANK CO LTD 38,000 2026-03-30 0.01 60.50
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2024-08-19 0.01 60.50
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2024-10-07 0.00 60.51
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2025-04-01 0.00 60.51
73 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2026-01-08 0.00 60.52
74 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2025-07-14 0.00 60.52
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,000 2025-04-14 0.00 60.52
76 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-21 0.00 60.53
77 B01705 HENIK SECURITIES LTD 20,000 2016-05-06 0.00 60.53
78 B01608 OPEN SECURITIES LTD 20,000 2017-09-29 0.00 60.53
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-04-01 0.00 60.54
80 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-07-20 0.00 60.54
81 C00093 BNP PARIBAS 16,000 2026-03-17 0.00 60.54
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2017-12-12 0.00 60.54
83 B01338 EMPEROR SECURITIES LTD 12,000 2022-02-18 0.00 60.55
84 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2021-05-14 0.00 60.55
85 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2024-09-23 0.00 60.55
86 B01173 RIFA SECURITIES LTD 8,000 2025-05-16 0.00 60.55
87 B02009 GOLDEN RICH SECURITIES LTD 6,000 2022-07-04 0.00 60.55
88 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2019-08-27 0.00 60.55
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2025-05-16 0.00 60.55
90 B01724 RAMON INVESTMENT CO LTD 4,000 2013-12-11 0.00 60.55
91 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 60.55
92 B01129 WOCOM SECURITIES LTD 4,000 2015-05-22 0.00 60.55
93 B01564 ABCI SECURITIES CO LTD 2,000 2019-11-08 0.00 60.56
94 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 60.56
95 B01252 CORPORATE BROKERS LTD 2,000 2020-01-21 0.00 60.56
96 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-11-06 0.00 60.56
97 B01356 DELTA ASIA SECURITIES LTD 2,000 2019-10-29 0.00 60.56
98 B01523 EVER-LONG SECURITIES CO LTD 2,000 2018-09-28 0.00 60.56
99 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-11-12 0.00 60.56
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 60.56
101 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-12-01 0.00 60.56
102 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2017-07-17 0.00 60.56
103 B01209 MASON SECURITIES LTD 2,000 2018-04-13 0.00 60.56
104 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 60.56
105 B01184 QUAM SECURITIES LTD 2,000 2023-07-26 0.00 60.56
106 B01289 SOUTH CHINA SECURITIES LTD 2,000 2019-04-08 0.00 60.56
107 B01427 TSE'S SECURITIES LTD 2,000 2019-02-26 0.00 60.56
108 B01425 WELLFULL SECURITIES CO LTD 2,000 2018-03-21 0.00 60.56
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2018-12-05 0.00 60.56
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-06-22 0.00 60.56
111 B02102 ZINVEST GLOBAL LTD 2,000 2025-10-06 0.00 60.56
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2022-01-14 0.00 60.56
113 B01769 ONE CHINA SECURITIES LTD 56 2025-08-15 0.00 60.56
113 Total named holdings 381,340,000 60.56
10 Unnamed Investor Partipants 398,000 0.06
123 Total in CCASS 381,738,000 60.62
Securities not in CCASS 247,940,000 39.38
Issued securities 629,678,000 2026-04-30 100.00

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