KFM Kingdom Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03816  2012-10-15    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 54,982,600 9.16
Brokers 544,718,900 90.79
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 18,141,500 2026-04-02 3.02 84.40
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,804,000 2026-04-02 2.47 86.87
4 C00003 THE BANK OF EAST ASIA LTD 10,528,000 2026-04-02 1.75 88.62
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,152,000 2026-04-02 1.53 90.15
6 C00042 CMB WING LUNG BANK LTD 5,459,800 2026-04-01 0.91 91.06
7 C00015 DBS BANK (HONG KONG) LTD 4,932,000 2026-04-01 0.82 91.88
8 B01727 ICBC (ASIA) SECURITIES LTD 3,572,000 2026-04-02 0.60 92.47
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,304,000 2026-04-02 0.55 93.03
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,188,000 2026-04-01 0.53 93.56
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,940,000 2026-04-02 0.49 94.05
12 B02195 LONG BRIDGE HK LTD 2,796,000 2026-04-02 0.47 94.51
13 C00028 NANYANG COMMERCIAL BANK LTD 2,400,000 2026-04-02 0.40 94.91
14 C00010 CITIBANK N.A. 2,396,898 2026-04-02 0.40 95.31
15 B01161 UBS SECURITIES HONG KONG LTD 2,004,000 2026-04-02 0.33 95.65
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,896,000 2026-04-02 0.32 95.96
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,608,000 2026-04-01 0.27 96.23
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,400,000 2026-02-13 0.23 96.46
19 C00018 HANG SENG BANK LTD 1,396,000 2016-11-11 0.23 96.70
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,336,000 2026-03-16 0.22 96.92
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,252,000 2026-04-02 0.21 97.13
22 B01224 MERRILL LYNCH FAR EAST LTD 1,033,200 2026-04-02 0.17 97.30
23 B01584 CHIEF SECURITIES LTD 940,000 2026-04-01 0.16 97.46
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 936,000 2026-04-02 0.16 97.61
25 B01809 CHINA SYSTEM SECURITIES LTD 856,000 2026-03-24 0.14 97.76
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 824,000 2026-03-25 0.14 97.89
27 B01353 UOB KAY HIAN (HONG KONG) LTD 672,000 2026-03-30 0.11 98.00
28 B01284 HANG SENG SECURITIES LTD 670,000 2026-04-02 0.11 98.12
29 C00093 BNP PARIBAS 605,902 2026-04-02 0.10 98.22
30 B01130 BOCI SECURITIES LTD 600,000 2026-04-02 0.10 98.32
31 B01901 CMB INTERNATIONAL SECURITIES LTD 564,000 2026-04-02 0.09 98.41
32 B01289 SOUTH CHINA SECURITIES LTD 520,000 2026-03-11 0.09 98.50
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 520,000 2026-03-04 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 B01275 SANFULL SECURITIES LTD 462,000 2026-03-26 0.08 98.83
37 B01904 VALUABLE CAPITAL LTD 460,000 2026-04-02 0.08 98.90
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 432,000 2026-04-02 0.07 98.98
39 B01119 CELESTIAL SECURITIES LTD 384,000 2026-03-17 0.06 99.04
40 B01610 KGI ASIA LTD 384,000 2026-04-02 0.06 99.10
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 376,000 2026-04-02 0.06 99.17
42 B02159 USMART SECURITIES LTD 376,000 2026-04-02 0.06 99.23
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 360,000 2019-11-14 0.06 99.29
44 B01338 EMPEROR SECURITIES LTD 312,000 2026-04-01 0.05 99.34
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2026-03-10 0.05 99.39
46 B02032 FORTHRIGHT SECURITIES CO LTD 300,000 2026-03-30 0.05 99.44
47 B01673 FULBRIGHT SECURITIES LTD 284,000 2026-04-02 0.05 99.49
48 B02022 MODERN INNOVATIVE SECURITIES LTD 220,000 2026-02-03 0.04 99.53
49 B01907 CHINA DEMETER SECURITIES LTD 200,000 2026-03-17 0.03 99.56
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 164,000 2026-04-01 0.03 99.59
51 C00037 SHANGHAI COMMERCIAL BANK LTD 164,000 2026-03-24 0.03 99.61
52 B01868 JIMEI SECURITIES LTD 156,000 2026-02-26 0.03 99.64
53 B01184 QUAM SECURITIES LTD 152,000 2026-04-01 0.03 99.67
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,000 2026-03-19 0.02 99.69
55 C00088 CHINA MERCHANTS BANK CO LTD 148,000 2026-03-13 0.02 99.71
56 B01540 UPBEST SECURITIES CO LTD 140,000 2026-03-04 0.02 99.74
57 C00041 OCBC BANK (HONG KONG) LTD 108,000 2026-03-31 0.02 99.76
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 99.79
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 99.82
62 B01695 DAH SING SECURITIES LTD 68,000 2026-03-24 0.01 99.83
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 64,000 2026-04-01 0.01 99.84
64 B01949 GRAND CHINA SECURITIES LTD 52,000 2019-11-14 0.01 99.85
65 B01183 CHONG HING SECURITIES LTD 48,000 2026-03-27 0.01 99.86
66 B02175 WEBULL SECURITIES LTD 48,000 2026-03-30 0.01 99.86
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2026-02-09 0.01 99.87
68 B01425 WELLFULL SECURITIES CO LTD 40,000 2026-04-01 0.01 99.88
69 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000 2026-04-02 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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