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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 235,423,124 37.39
Brokers 141,055,876 22.40
Other intermediaries 0 0.00
Intermediaries 376,479,000 59.79
Named investors 0 0.00
Unnamed investors 898,000 0.14
Total in CCASS 377,377,000 59.93
Securities not in CCASS 252,301,000 40.07
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 187,726,224 2026-02-02 29.81 29.81
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,441,000 2026-02-02 12.30 42.11
3 C00010 CITIBANK N.A. 17,873,900 2025-09-12 2.84 44.95
4 B01161 UBS SECURITIES HONG KONG LTD 14,246,000 2025-07-29 2.26 47.21
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,137,750 2025-09-08 2.25 49.46
6 C00042 CMB WING LUNG BANK LTD 9,494,000 2025-09-17 1.51 50.97
7 B01497 SINOPAC SECURITIES (ASIA) LTD 8,674,000 2025-06-12 1.38 52.34
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,980,000 2025-10-30 1.27 53.61
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,480,000 2025-12-30 0.87 54.48
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,036,000 2026-01-21 0.80 55.28
11 C00016 DBS BANK LTD 2,939,000 2024-05-08 0.47 55.75
12 B01284 HANG SENG SECURITIES LTD 2,840,000 2025-09-01 0.45 56.20
13 B01423 PRUDENTIAL BROKERAGE LTD 2,416,000 2026-01-29 0.38 56.58
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,732,000 2026-01-05 0.28 56.86
15 B01551 YUE XIU SECURITIES CO LTD 1,702,000 2025-11-19 0.27 57.13
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,364,000 2026-01-30 0.22 57.34
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,240,000 2022-08-24 0.20 57.54
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 888,000 2026-01-30 0.14 57.68
19 B01727 ICBC (ASIA) SECURITIES LTD 852,000 2026-01-22 0.14 57.82
20 B01540 UPBEST SECURITIES CO LTD 674,000 2021-03-04 0.11 57.92
21 C00018 HANG SENG BANK LTD 666,000 2025-11-06 0.11 58.03
22 B01955 FUTU SECURITIES INTERNATIONAL 662,000 2026-01-29 0.11 58.14
23 B01483 BULLISH SECURITIES LTD 650,000 2023-08-03 0.10 58.24
24 C00028 NANYANG COMMERCIAL BANK LTD 602,000 2025-09-18 0.10 58.33
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 572,000 2026-01-30 0.09 58.42
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 554,000 2025-01-27 0.09 58.51
27 B01584 CHIEF SECURITIES LTD 548,000 2025-09-16 0.09 58.60
28 C00048 CHIYU BANKING CORPORATION LTD 534,000 2025-10-30 0.08 58.68
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 508,000 2024-06-19 0.08 58.77
30 B01183 CHONG HING SECURITIES LTD 426,000 2025-08-19 0.07 58.83
31 B01673 FULBRIGHT SECURITIES LTD 420,000 2025-06-26 0.07 58.90
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 418,000 2022-06-17 0.07 58.97
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 366,000 2025-08-12 0.06 59.02
34 B01610 KGI ASIA LTD 358,000 2026-01-29 0.06 59.08
35 B01118 EAST ASIA SECURITIES CO LTD 340,000 2025-11-11 0.05 59.13
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 326,000 2024-10-21 0.05 59.19
37 B01743 CEPA ALLIANCE SECURITIES LTD 246,000 2021-06-07 0.04 59.23
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2019-12-16 0.04 59.26
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 218,070 2025-08-05 0.03 59.30
40 B01904 VALUABLE CAPITAL LTD 190,000 2026-01-14 0.03 59.33
41 B01130 BOCI SECURITIES LTD 186,000 2025-07-28 0.03 59.36
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000 2019-11-18 0.03 59.39
43 B01350 S. W. WOO & CO LTD 170,000 2019-10-30 0.03 59.41
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,000 2024-10-21 0.02 59.44
45 B01695 DAH SING SECURITIES LTD 124,000 2025-12-23 0.02 59.46
46 B01119 CELESTIAL SECURITIES LTD 122,000 2022-08-23 0.02 59.48
47 B01298 GET NICE SECURITIES LTD 122,000 2025-07-11 0.02 59.50
48 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2024-08-16 0.02 59.51
49 B01294 CS WEALTH SECURITIES LTD 100,000 2022-04-11 0.02 59.53
50 C00074 DEUTSCHE BANK AG 100,000 2025-06-12 0.02 59.54
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000 2020-01-22 0.01 59.56
52 B01340 LEHIN SECURITIES LTD 90,000 2022-02-08 0.01 59.57
53 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2026-02-02 0.01 59.59
54 B01213 MONEYMORE SECURITIES LTD 86,000 2023-01-31 0.01 59.60
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2025-03-14 0.01 59.61
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2025-08-25 0.01 59.62
57 B01941 CENTALINE SECURITIES LTD 66,000 2018-11-27 0.01 59.63
58 B01700 REALINK FINANCIAL TRADE LTD 62,000 2026-02-02 0.01 59.64
59 C00041 OCBC BANK (HONG KONG) LTD 56,000 2025-03-03 0.01 59.65
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2019-05-31 0.01 59.66
61 B01253 STOCKWELL SECURITIES LTD 50,000 2015-07-07 0.01 59.67
62 C00003 THE BANK OF EAST ASIA LTD 50,000 2019-08-26 0.01 59.68
63 B01267 WINFULL SECURITIES LTD 50,000 2023-01-12 0.01 59.69
64 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2025-03-03 0.01 59.69
65 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2025-01-07 0.01 59.70
66 B02195 LONG BRIDGE HK LTD 42,000 2025-10-03 0.01 59.71
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-08-01 0.01 59.71
68 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-09-26 0.01 59.72
69 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2022-07-14 0.01 59.72
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2024-08-19 0.01 59.73
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2024-10-07 0.00 59.74
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2025-04-01 0.00 59.74
73 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2026-01-08 0.00 59.74
74 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2025-07-14 0.00 59.75
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,000 2025-04-14 0.00 59.75
76 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-21 0.00 59.75
77 B01705 HENIK SECURITIES LTD 20,000 2016-05-06 0.00 59.76
78 B01608 OPEN SECURITIES LTD 20,000 2017-09-29 0.00 59.76
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-04-01 0.00 59.76
80 B01773 TOYO SECURITIES ASIA LTD 20,000 2023-07-20 0.00 59.77
81 C00093 BNP PARIBAS 14,000 2025-10-03 0.00 59.77
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2017-12-12 0.00 59.77
83 B01338 EMPEROR SECURITIES LTD 12,000 2022-02-18 0.00 59.77
84 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2021-05-14 0.00 59.78
85 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2024-09-23 0.00 59.78
86 B01173 RIFA SECURITIES LTD 8,000 2025-05-16 0.00 59.78
87 B02009 GOLDEN RICH SECURITIES LTD 6,000 2022-07-04 0.00 59.78
88 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2019-08-27 0.00 59.78
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2025-05-16 0.00 59.78
90 B01724 RAMON INVESTMENT CO LTD 4,000 2013-12-11 0.00 59.78
91 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 59.78
92 B01129 WOCOM SECURITIES LTD 4,000 2015-05-22 0.00 59.78
93 B01564 ABCI SECURITIES CO LTD 2,000 2019-11-08 0.00 59.78
94 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 59.78
95 B01252 CORPORATE BROKERS LTD 2,000 2020-01-21 0.00 59.78
96 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-11-06 0.00 59.78
97 B01356 DELTA ASIA SECURITIES LTD 2,000 2019-10-29 0.00 59.78
98 B01523 EVER-LONG SECURITIES CO LTD 2,000 2018-09-28 0.00 59.78
99 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-11-12 0.00 59.78
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 59.79
101 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-12-01 0.00 59.79
102 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2017-07-17 0.00 59.79
103 B01209 MASON SECURITIES LTD 2,000 2018-04-13 0.00 59.79
104 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 59.79
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2024-06-27 0.00 59.79
106 B01184 QUAM SECURITIES LTD 2,000 2023-07-26 0.00 59.79
107 B01289 SOUTH CHINA SECURITIES LTD 2,000 2019-04-08 0.00 59.79
108 B01427 TSE'S SECURITIES LTD 2,000 2019-02-26 0.00 59.79
109 B01425 WELLFULL SECURITIES CO LTD 2,000 2018-03-21 0.00 59.79
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2018-12-05 0.00 59.79
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-06-22 0.00 59.79
112 B02102 ZINVEST GLOBAL LTD 2,000 2025-10-06 0.00 59.79
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2022-01-14 0.00 59.79
114 B01769 ONE CHINA SECURITIES LTD 56 2025-08-15 0.00 59.79
114 Total named holdings 376,479,000 59.79
11 Unnamed Investor Partipants 898,000 0.14
125 Total in CCASS 377,377,000 59.93
Securities not in CCASS 252,301,000 40.07
Issued securities 629,678,000 2025-12-31 100.00

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