KFM Kingdom Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	55,534,600	9.26
Brokers	544,166,900	90.69
Other intermediaries	0	0.00
Intermediaries	599,701,500	99.95
Named investors	0	0.00
Unnamed investors	214,000	0.04
Total in CCASS	599,915,500	99.99
Securities not in CCASS	84,500	0.01
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01714	MAGE SECURITIES LTD	488,259,012	2024-11-11	81.38	81.38
2	B01955	FUTU SECURITIES INTERNATIONAL	17,405,500	2026-04-08	2.90	84.28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,092,000	2026-04-08	2.52	86.79
4	C00003	THE BANK OF EAST ASIA LTD	10,532,000	2026-04-08	1.76	88.55
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,048,000	2026-04-08	1.51	90.06
6	C00015	DBS BANK (HONG KONG) LTD	5,336,000	2026-04-08	0.89	90.95
7	C00042	CMB WING LUNG BANK LTD	5,203,800	2026-04-08	0.87	91.81
8	B01727	ICBC (ASIA) SECURITIES LTD	3,572,000	2026-04-02	0.60	92.41
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,296,000	2026-04-08	0.55	92.96
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,180,000	2026-04-08	0.53	93.49
11	C00010	CITIBANK N.A.	2,964,417	2026-04-08	0.49	93.98
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,892,000	2026-04-08	0.48	94.46
13	B02195	LONG BRIDGE HK LTD	2,872,000	2026-04-08	0.48	94.94
14	C00028	NANYANG COMMERCIAL BANK LTD	2,400,000	2026-04-02	0.40	95.34
15	B01161	UBS SECURITIES HONG KONG LTD	1,992,000	2026-04-08	0.33	95.67
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,608,000	2026-04-01	0.27	95.94
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,516,000	2026-04-08	0.25	96.19
18	B01224	MERRILL LYNCH FAR EAST LTD	1,437,200	2026-04-08	0.24	96.43
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,400,000	2026-02-13	0.23	96.67
20	C00018	HANG SENG BANK LTD	1,396,000	2016-11-11	0.23	96.90
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,336,000	2026-03-16	0.22	97.12
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,240,000	2026-04-08	0.21	97.33
23	B01584	CHIEF SECURITIES LTD	940,000	2026-04-01	0.16	97.49
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	936,000	2026-04-02	0.16	97.64
25	B01809	CHINA SYSTEM SECURITIES LTD	856,000	2026-03-24	0.14	97.78
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	840,000	2026-04-08	0.14	97.92
27	B01353	UOB KAY HIAN (HONG KONG) LTD	652,000	2026-04-08	0.11	98.03
28	C00093	BNP PARIBAS	598,383	2026-04-08	0.10	98.13
29	B01130	BOCI SECURITIES LTD	580,000	2026-04-08	0.10	98.23
30	B01901	CMB INTERNATIONAL SECURITIES LTD	564,000	2026-04-02	0.09	98.32
31	B01289	SOUTH CHINA SECURITIES LTD	520,000	2026-03-11	0.09	98.41
32	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	520,000	2026-03-04	0.09	98.50
33	B01284	HANG SENG SECURITIES LTD	510,000	2026-04-08	0.09	98.58
34	B01963	TFI SECURITIES AND FUTURES LTD	500,000	2026-03-27	0.08	98.67
35	B02138	TIGER FAITH SECURITIES LTD	500,000	2024-04-16	0.08	98.75
36	B01904	VALUABLE CAPITAL LTD	460,000	2026-04-02	0.08	98.83
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	432,000	2026-04-02	0.07	98.90
38	B01275	SANFULL SECURITIES LTD	410,000	2026-04-08	0.07	98.97
39	B02159	USMART SECURITIES LTD	388,000	2026-04-08	0.06	99.03
40	B01119	CELESTIAL SECURITIES LTD	384,000	2026-03-17	0.06	99.09
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	360,000	2026-04-08	0.06	99.15
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	360,000	2019-11-14	0.06	99.21
43	B01610	KGI ASIA LTD	356,000	2026-04-08	0.06	99.27
44	B01338	EMPEROR SECURITIES LTD	312,000	2026-04-01	0.05	99.33
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	300,000	2026-03-10	0.05	99.38
46	B02032	FORTHRIGHT SECURITIES CO LTD	300,000	2026-03-30	0.05	99.43
47	B01673	FULBRIGHT SECURITIES LTD	284,000	2026-04-02	0.05	99.47
48	B02022	MODERN INNOVATIVE SECURITIES LTD	220,000	2026-02-03	0.04	99.51
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	216,000	2026-04-08	0.04	99.55
50	B01907	CHINA DEMETER SECURITIES LTD	200,000	2026-03-17	0.03	99.58
51	C00088	CHINA MERCHANTS BANK CO LTD	168,000	2026-04-08	0.03	99.61
52	C00037	SHANGHAI COMMERCIAL BANK LTD	164,000	2026-03-24	0.03	99.63
53	B01868	JIMEI SECURITIES LTD	156,000	2026-02-26	0.03	99.66
54	B01184	QUAM SECURITIES LTD	152,000	2026-04-01	0.03	99.69
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	148,000	2026-03-19	0.02	99.71
56	B01540	UPBEST SECURITIES CO LTD	140,000	2026-03-04	0.02	99.73
57	C00041	OCBC BANK (HONG KONG) LTD	108,000	2026-03-31	0.02	99.75
58	B02183	SPDB INTERNATIONAL SECURITIES LTD	100,000	2026-04-02	0.02	99.77
59	B01564	ABCI SECURITIES CO LTD	96,000	2026-03-19	0.02	99.78
60	B01356	DELTA ASIA SECURITIES LTD	92,000	2026-03-20	0.02	99.80
61	B01525	KEE CHEONG SECURITIES CO LTD	80,000	2022-10-03	0.01	99.81
62	B01695	DAH SING SECURITIES LTD	68,000	2026-03-24	0.01	99.82
63	B02176	PING AN SECURITIES (HONG KONG) CO LTD	64,000	2026-04-01	0.01	99.84
64	B01555	ABN AMRO CLEARING HONG KONG LTD	56,000	2026-04-08	0.01	99.84
65	B01949	GRAND CHINA SECURITIES LTD	52,000	2019-11-14	0.01	99.85
66	B01183	CHONG HING SECURITIES LTD	48,000	2026-03-27	0.01	99.86
67	B02175	WEBULL SECURITIES LTD	48,000	2026-03-30	0.01	99.87
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2026-02-09	0.01	99.88
69	B01425	WELLFULL SECURITIES CO LTD	40,000	2026-04-01	0.01	99.88
70	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	32,000	2026-02-12	0.01	99.89
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	28,000	2017-03-20	0.00	99.89
72	B01700	REALINK FINANCIAL TRADE LTD	28,000	2026-04-02	0.00	99.90
73	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	2026-03-24	0.00	99.90
74	B01816	CHEONG LEE SECURITIES LTD	20,000	2026-02-26	0.00	99.90
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2026-02-25	0.00	99.91
76	B01794	INTERCONTINENT SECURITIES CO LTD	20,000	2016-01-22	0.00	99.91
77	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2026-03-11	0.00	99.91
78	B01340	LEHIN SECURITIES LTD	20,000	2026-03-06	0.00	99.92
79	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2026-02-23	0.00	99.92
80	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2026-03-31	0.00	99.92
81	B01885	HAFOO SECURITIES LTD	16,000	2026-04-02	0.00	99.93
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2026-03-02	0.00	99.93
83	B01118	EAST ASIA SECURITIES CO LTD	12,000	2026-04-02	0.00	99.93
84	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2021-06-04	0.00	99.93
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2026-03-04	0.00	99.94
86	B01173	RIFA SECURITIES LTD	12,000	2026-03-09	0.00	99.94
87	B02030	SR WEALTH SECURITIES LTD	12,000	2026-03-05	0.00	99.94
88	B01814	WELL LINK SECURITIES LTD	12,000	2026-04-02	0.00	99.94
89	B01762	DBS VICKERS (HONG KONG) LTD	8,000	2026-03-05	0.00	99.94
90	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2024-10-07	0.00	99.94
91	B01843	TELECOM KING SECURITIES LTD	8,000	2024-08-08	0.00	99.95
92	B01267	WINFULL SECURITIES LTD	8,000	2015-06-25	0.00	99.95
93	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2026-03-20	0.00	99.95
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2026-02-26	0.00	99.95
95	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2026-03-10	0.00	99.95
96	B01577	YF SECURITIES CO LTD	4,000	2026-03-10	0.00	99.95
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500	2026-03-27	0.00	99.95
98	B01769	ONE CHINA SECURITIES LTD	1,688	2026-04-01	0.00	99.95
98		Total named holdings	599,701,500		99.95
4		Unnamed Investor Partipants	214,000		0.04
102		Total in CCASS	599,915,500		99.99
		Securities not in CCASS	84,500		0.01
		Issued securities	600,000,000	2026-03-31	100.00

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