KANTONE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
Stock code:
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CCASS holdings on 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 36,945,994 9.85
Brokers 255,669,520 68.17
Other intermediaries 28,375 0.01
Intermediaries 292,643,889 78.03
Named investors 0 0.00
Unnamed investors 469,004 0.13
Total in CCASS 293,112,893 78.16
Securities not in CCASS 81,920,613 21.84
Issued securities 375,033,506 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 122,584,677 2026-01-14 32.69 32.69
2 B02065 FORTUNE ORIGIN SECURITIES LTD 60,762,000 2026-01-23 16.20 48.89
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,330,745 2026-03-27 5.69 54.58
4 B01714 MAGE SECURITIES LTD 13,989,000 2025-04-09 3.73 58.31
5 C00042 CMB WING LUNG BANK LTD 9,495,788 2026-03-23 2.53 60.84
6 B01284 HANG SENG SECURITIES LTD 5,954,990 2026-03-27 1.59 62.43
7 B01471 GREAT BAY SECURITIES LTD 4,482,138 2026-03-20 1.20 63.62
8 B01540 UPBEST SECURITIES CO LTD 4,459,590 2024-10-18 1.19 64.81
9 B01275 SANFULL SECURITIES LTD 3,989,796 2025-06-11 1.06 65.87
10 B01298 GET NICE SECURITIES LTD 3,677,515 2026-03-20 0.98 66.85
11 B01955 FUTU SECURITIES INTERNATIONAL 3,461,022 2026-03-27 0.92 67.78
12 B01130 BOCI SECURITIES LTD 3,414,574 2026-03-12 0.91 68.69
13 B01209 MASON SECURITIES LTD 3,182,927 2026-03-16 0.85 69.54
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,797,721 2025-07-09 0.75 70.28
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,679,219 2026-03-17 0.71 71.00
16 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 2,613,000 2025-12-02 0.70 71.69
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,443,361 2026-03-12 0.65 72.35
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,254,910 2024-10-29 0.60 72.95
19 B01610 KGI ASIA LTD 2,185,969 2025-08-27 0.58 73.53
20 B01700 REALINK FINANCIAL TRADE LTD 1,768,445 2026-02-25 0.47 74.00
21 B01673 FULBRIGHT SECURITIES LTD 1,109,043 2026-03-23 0.30 74.30
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,056,205 2026-03-02 0.28 74.58
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 854,339 2025-09-02 0.23 74.81
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 787,875 2025-10-02 0.21 75.02
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 671,053 2026-02-13 0.18 75.19
26 C00037 SHANGHAI COMMERCIAL BANK LTD 644,596 2026-01-28 0.17 75.37
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 606,640 2025-12-02 0.16 75.53
28 C00028 NANYANG COMMERCIAL BANK LTD 603,553 2025-12-30 0.16 75.69
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 518,544 2026-02-26 0.14 75.83
30 B01450 DL BROKERAGE LTD 478,596 2022-05-12 0.13 75.96
31 B01183 CHONG HING SECURITIES LTD 447,706 2025-12-30 0.12 76.07
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 411,549 2026-01-21 0.11 76.18
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 391,146 2024-02-23 0.10 76.29
34 B01741 SINOMAX SECURITIES LTD 363,000 2026-03-27 0.10 76.39
35 B01556 LUK FOOK SECURITIES (HK) LTD 341,994 2023-08-07 0.09 76.48
36 B01340 LEHIN SECURITIES LTD 308,653 2025-02-21 0.08 76.56
37 C00010 CITIBANK N.A. 308,207 2025-11-03 0.08 76.64
38 B01497 SINOPAC SECURITIES (ASIA) LTD 287,651 2026-01-08 0.08 76.72
39 B02159 USMART SECURITIES LTD 264,000 2026-03-27 0.07 76.79
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 237,081 2024-01-29 0.06 76.85
41 B01904 VALUABLE CAPITAL LTD 235,846 2026-03-09 0.06 76.91
42 B01584 CHIEF SECURITIES LTD 219,448 2026-03-02 0.06 76.97
43 B01885 HAFOO SECURITIES LTD 208,800 2025-05-19 0.06 77.03
44 B01253 STOCKWELL SECURITIES LTD 200,400 2022-08-02 0.05 77.08
45 C00041 OCBC BANK (HONG KONG) LTD 192,435 2021-12-23 0.05 77.13
46 B02128 SILVERBRICKS SECURITIES CO LTD 180,000 2025-12-02 0.05 77.18
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 159,020 2025-05-23 0.04 77.22
48 B01695 DAH SING SECURITIES LTD 156,092 2024-07-24 0.04 77.27
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 138,600 2026-03-06 0.04 77.30
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 134,193 2022-05-27 0.04 77.34
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 132,000 2018-04-11 0.04 77.37
52 B01324 FUNDERSTONE SECURITIES LTD 128,643 2021-12-10 0.03 77.41
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 114,000 2025-04-01 0.03 77.44
54 B01252 CORPORATE BROKERS LTD 107,170 2026-03-05 0.03 77.47
55 B01727 ICBC (ASIA) SECURITIES LTD 107,162 2026-03-27 0.03 77.50
56 B01184 QUAM SECURITIES LTD 103,200 2024-08-15 0.03 77.52
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,001 2018-04-11 0.03 77.55
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 94,200 2018-11-12 0.03 77.57
59 B01264 MIB SECURITIES (HONG KONG) LTD 93,710 2026-01-08 0.02 77.60
60 C00018 HANG SENG BANK LTD 72,109 2025-03-11 0.02 77.62
61 B01957 PINESTONE SECURITIES LTD 72,000 2024-10-30 0.02 77.64
62 B01511 TAT LEE SECURITIES CO LTD 60,606 2022-06-15 0.02 77.65
63 B01905 SDIC SECURITIES (HONG KONG) LTD 60,199 2023-04-14 0.02 77.67
64 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 60,000 2025-07-17 0.02 77.69
65 C00003 THE BANK OF EAST ASIA LTD 58,054 2025-09-12 0.02 77.70
66 C00015 DBS BANK (HONG KONG) LTD 54,701 2025-10-15 0.01 77.72
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,600 2025-01-16 0.01 77.73
68 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 54,598 2018-04-11 0.01 77.75
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,422 2025-02-12 0.01 77.76
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000 2021-09-13 0.01 77.77
71 B01277 BRADBURY SECURITIES LTD 45,808 2022-12-23 0.01 77.78
72 B01666 GLORY SUN SECURITIES LTD 45,000 2023-04-13 0.01 77.80
73 B01289 SOUTH CHINA SECURITIES LTD 43,084 2023-08-18 0.01 77.81
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,015 2023-04-13 0.01 77.82
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,328 2025-06-09 0.01 77.83
76 B01118 EAST ASIA SECURITIES CO LTD 40,185 2025-07-16 0.01 77.84
77 C00048 CHIYU BANKING CORPORATION LTD 39,138 2022-05-11 0.01 77.85
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,292 2022-06-15 0.01 77.86
79 B01407 WIN WONG SECURITIES LTD 34,650 2025-10-22 0.01 77.87
80 B01224 MERRILL LYNCH FAR EAST LTD 34,429 2026-03-13 0.01 77.88
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,222 2024-07-24 0.01 77.89
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2024-05-29 0.01 77.90
83 HONG KONG SECURITIES CLEARING CO. LTD. 28,375 2021-12-28 0.01 77.90
84 B01338 EMPEROR SECURITIES LTD 28,054 2025-07-18 0.01 77.91
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 23,722 2024-08-13 0.01 77.92
86 C00093 BNP PARIBAS 23,288 2026-01-19 0.01 77.92
87 B01173 RIFA SECURITIES LTD 22,200 2025-04-11 0.01 77.93
88 B01809 CHINA SYSTEM SECURITIES LTD 21,600 2022-06-15 0.01 77.94
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,596 2025-07-30 0.01 77.94
90 B01938 CHINA INDUSTRIAL SECURITIES 20,400 2020-02-14 0.01 77.95
91 B01564 ABCI SECURITIES CO LTD 18,000 2021-12-23 0.00 77.95
92 B01433 HING WAI ALLIED SECURITIES LTD 17,839 2024-10-31 0.00 77.96
93 B01843 TELECOM KING SECURITIES LTD 17,328 2023-03-31 0.00 77.96
94 B01356 DELTA ASIA SECURITIES LTD 17,253 2026-03-18 0.00 77.96
95 B01343 CELETIO INVESTMENTS LTD 17,214 2018-08-07 0.00 77.97
96 B02132 BOOM SECURITIES (H.K.) LTD 16,800 2025-02-12 0.00 77.97
97 B01351 WING FUNG SECURITIES LTD 16,800 2022-07-29 0.00 77.98
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 2023-12-08 0.00 77.98
99 B01470 HUNG SING SECURITIES LTD 14,941 2018-04-11 0.00 77.99
100 B01601 CSC SECURITIES (HK) LTD 13,055 2019-07-22 0.00 77.99
101 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2026-03-23 0.00 77.99
102 B01416 VC BROKERAGE LTD 9,188 2022-05-18 0.00 78.00
103 B01947 FUBON SECURITIES (HONG KONG) LTD 9,017 2025-12-22 0.00 78.00
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,829 2025-06-06 0.00 78.00
105 B01551 YUE XIU SECURITIES CO LTD 8,400 2025-09-12 0.00 78.00
106 B01685 ARK SECURITIES (HONG KONG) LTD 8,212 2025-03-25 0.00 78.00
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,651 2026-03-02 0.00 78.01
108 B01423 PRUDENTIAL BROKERAGE LTD 6,203 2024-10-18 0.00 78.01
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,180 2025-12-22 0.00 78.01
110 B01773 TOYO SECURITIES ASIA LTD 6,000 2022-06-01 0.00 78.01
111 B01525 KEE CHEONG SECURITIES CO LTD 5,737 2023-10-20 0.00 78.01
112 B01119 CELESTIAL SECURITIES LTD 5,513 2023-04-20 0.00 78.01
113 B01696 HANTEC SECURITIES CO LTD 4,881 2022-05-31 0.00 78.02
114 B01767 NEW GALA SECURITIES CO LTD 3,600 2020-01-08 0.00 78.02
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,468 2018-04-11 0.00 78.02
116 B01267 WINFULL SECURITIES LTD 3,300 2026-01-26 0.00 78.02
117 B01271 HANG TAI SECURITIES LTD 3,231 2018-04-11 0.00 78.02
118 B02078 AFFLUX SECURITIES LTD 3,000 2025-05-21 0.00 78.02
119 B02093 UPMAX SECURITIES LTD 2,794 2026-02-12 0.00 78.02
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,737 2025-12-16 0.00 78.02
121 B01272 FB SECURITIES (HONG KONG) LTD 2,696 2022-04-20 0.00 78.02
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,640 2025-10-10 0.00 78.02
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,429 2021-04-28 0.00 78.02
124 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,400 2020-10-09 0.00 78.02
125 B01341 TUNG TAI SECURITIES CO LTD 2,400 2018-04-11 0.00 78.03
126 B01769 ONE CHINA SECURITIES LTD 2,382 2026-03-02 0.00 78.03
127 B01389 ZHONGRONG PT SECURITIES LTD 2,100 2018-04-11 0.00 78.03
128 B01935 MAGIC COMPASS SECURITIES LTD 1,800 2025-02-07 0.00 78.03
129 B02134 HOPE SECURITIES LTD 1,636 2025-11-26 0.00 78.03
130 B01373 CHRISTFUND SECURITIES LTD 1,580 2021-03-18 0.00 78.03
131 B01705 HENIK SECURITIES LTD 1,560 2021-09-03 0.00 78.03
132 B01585 SINO GRADE SECURITIES LTD 1,361 2021-11-22 0.00 78.03
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,236 2018-04-11 0.00 78.03
134 C00088 CHINA MERCHANTS BANK CO LTD 1,200 2021-09-01 0.00 78.03
135 B01328 BAN HIN SECURITIES CO LTD 600 2025-12-12 0.00 78.03
136 B01981 BLUESTONE SECURITIES (HK) CO LTD 600 2020-03-23 0.00 78.03
137 B01123 HING WONG SECURITIES LTD 600 2025-02-26 0.00 78.03
138 B01963 TFI SECURITIES AND FUTURES LTD 600 2018-04-11 0.00 78.03
139 B01546 WO FUNG SECURITIES CO LTD 600 2018-04-11 0.00 78.03
140 B01129 WOCOM SECURITIES LTD 578 2018-04-11 0.00 78.03
141 B01445 VICTORY SECURITIES CO LTD 520 2018-04-11 0.00 78.03
142 B01230 GAOYU SECURITIES LIMITED 462 2021-08-30 0.00 78.03
143 B01231 GIGAMONEY LTD 462 2018-04-11 0.00 78.03
144 B01350 S. W. WOO & CO LTD 462 2018-04-11 0.00 78.03
145 B01789 HO FUNG SHARES INVESTMENT LTD 381 2022-06-06 0.00 78.03
146 B01575 MASTER TRADEMORE SECURITIES LTD 347 2025-02-28 0.00 78.03
147 C00074 DEUTSCHE BANK AG 346 2022-05-11 0.00 78.03
148 B01455 NATIONAL RESOURCES SECURITIES LTD 289 2025-10-31 0.00 78.03
149 B01428 HIP HING SECURITIES LTD 231 2018-04-11 0.00 78.03
150 C00011 PUBLIC BANK (HONG KONG) LTD 231 2023-10-25 0.00 78.03
151 B01762 DBS VICKERS (HONG KONG) LTD 125 2023-12-07 0.00 78.03
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 69 2024-01-30 0.00 78.03
153 B01665 WINSOME STOCK CO LTD 60 2018-04-11 0.00 78.03
154 B01294 CS WEALTH SECURITIES LTD 53 2018-04-11 0.00 78.03
155 B01483 BULLISH SECURITIES LTD 46 2018-04-11 0.00 78.03
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46 2018-07-26 0.00 78.03
157 B01198 PO KAY SECURITIES & SHARES CO LTD 46 2018-04-11 0.00 78.03
158 B01346 CHINA PACIFIC SECURITIES LTD 45 2018-04-11 0.00 78.03
159 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 32 2018-04-11 0.00 78.03
160 B01921 GONG PING SECURITIES LTD 18 2018-04-11 0.00 78.03
161 B01326 KING SUN SECURITIES LTD 17 2018-04-11 0.00 78.03
162 B01472 SUN GROWTH SECURITIES LTD 10 2019-10-21 0.00 78.03
163 B01427 TSE'S SECURITIES LTD 5 2018-04-11 0.00 78.03
164 B01901 CMB INTERNATIONAL SECURITIES LTD 3 2024-08-19 0.00 78.03
165 B01967 YUNFENG SECURITIES LTD 1 2018-04-11 0.00 78.03
165 Total named holdings 292,643,889 78.03
27 Unnamed Investor Partipants 469,004 0.13
192 Total in CCASS 293,112,893 78.16
Securities not in CCASS 81,920,613 21.84
Issued securities 375,033,506 2026-02-28 100.00

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