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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 48,640,000 8.11
Brokers 550,675,500 91.78
Other intermediaries 0 0.00
Intermediaries 599,315,500 99.89
Named investors 0 0.00
Unnamed investors 600,000 0.10
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 HEAD & SHOULDERS SECURITIES LTD 488,259,012 2024-11-11 81.38 81.38
2 B01955 FUTU SECURITIES INTERNATIONAL 23,664,000 2026-02-02 3.94 85.32
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,308,000 2026-02-02 1.88 87.21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,536,000 2026-02-02 1.76 88.96
5 C00003 THE BANK OF EAST ASIA LTD 7,608,000 2026-02-02 1.27 90.23
6 C00093 BNP PARIBAS 7,392,000 2026-01-30 1.23 91.46
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,476,000 2026-02-02 1.08 92.54
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,844,000 2026-02-02 0.64 93.18
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,380,000 2026-02-02 0.56 93.74
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,120,000 2026-02-02 0.52 94.26
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,588,000 2024-03-18 0.43 94.70
12 B02032 FORTHRIGHT SECURITIES CO LTD 2,020,000 2022-11-03 0.34 95.03
13 B01161 UBS SECURITIES HONG KONG LTD 1,972,000 2024-04-24 0.33 95.36
14 B01119 CELESTIAL SECURITIES LTD 1,728,000 2026-01-07 0.29 95.65
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,684,000 2026-02-02 0.28 95.93
16 C00015 DBS BANK (HONG KONG) LTD 1,488,000 2025-02-07 0.25 96.18
17 C00018 HANG SENG BANK LTD 1,396,000 2016-11-11 0.23 96.41
18 B01809 CHINA SYSTEM SECURITIES LTD 1,272,000 2026-02-02 0.21 96.62
19 B01885 HAFOO SECURITIES LTD 1,224,000 2026-02-02 0.20 96.83
20 B01275 SANFULL SECURITIES LTD 1,192,000 2024-04-24 0.20 97.03
21 C00010 CITIBANK N.A. 1,052,000 2026-02-02 0.18 97.20
22 B01904 VALUABLE CAPITAL LTD 944,000 2026-02-02 0.16 97.36
23 B01673 FULBRIGHT SECURITIES LTD 796,000 2026-02-02 0.13 97.49
24 B01584 CHIEF SECURITIES LTD 772,000 2026-02-02 0.13 97.62
25 B01130 BOCI SECURITIES LTD 644,000 2026-02-02 0.11 97.73
26 B01118 EAST ASIA SECURITIES CO LTD 600,000 2026-02-02 0.10 97.83
27 B01289 SOUTH CHINA SECURITIES LTD 588,000 2026-01-30 0.10 97.92
28 B01353 UOB KAY HIAN (HONG KONG) LTD 556,000 2024-10-29 0.09 98.02
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 532,000 2026-01-02 0.09 98.11
30 B01284 HANG SENG SECURITIES LTD 524,000 2026-02-02 0.09 98.19
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500,000 2020-01-02 0.08 98.28
32 B02138 TIGER FAITH SECURITIES LTD 500,000 2024-04-16 0.08 98.36
33 B01727 ICBC (ASIA) SECURITIES LTD 496,000 2026-02-02 0.08 98.44
34 B02022 CHAOSHANG SECURITIES LTD 484,000 2024-11-11 0.08 98.52
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 416,000 2026-01-28 0.07 98.59
36 B01610 KGI ASIA LTD 404,000 2026-02-02 0.07 98.66
37 B01555 ABN AMRO CLEARING HONG KONG LTD 380,000 2026-02-02 0.06 98.72
38 B01224 MERRILL LYNCH FAR EAST LTD 360,000 2026-02-02 0.06 98.78
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 360,000 2019-11-14 0.06 98.84
40 B01700 REALINK FINANCIAL TRADE LTD 352,000 2026-02-02 0.06 98.90
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 336,000 2026-02-02 0.06 98.96
42 B01868 JIMEI SECURITIES LTD 336,000 2017-02-24 0.06 99.01
43 B01905 SDIC SECURITIES (HONG KONG) LTD 328,000 2024-10-10 0.05 99.07
44 B01907 CHINA DEMETER SECURITIES LTD 300,000 2017-05-23 0.05 99.12
45 C00041 OCBC BANK (HONG KONG) LTD 288,000 2025-09-15 0.05 99.17
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000 2026-02-02 0.05 99.21
47 B01564 ABCI SECURITIES CO LTD 248,000 2026-01-06 0.04 99.25
48 C00042 CMB WING LUNG BANK LTD 248,000 2026-02-02 0.04 99.30
49 B01184 QUAM SECURITIES LTD 244,000 2026-01-12 0.04 99.34
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 192,000 2026-02-02 0.03 99.37
51 B01540 UPBEST SECURITIES CO LTD 192,000 2025-07-08 0.03 99.40
52 C00037 SHANGHAI COMMERCIAL BANK LTD 188,000 2026-02-02 0.03 99.43
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,000 2026-01-28 0.03 99.46
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000 2026-02-02 0.03 99.48
55 B01338 EMPEROR SECURITIES LTD 148,000 2024-03-19 0.02 99.51
56 B01183 CHONG HING SECURITIES LTD 140,000 2026-02-02 0.02 99.53
57 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2025-09-12 0.02 99.55
58 B01445 VICTORY SECURITIES CO LTD 120,000 2025-11-06 0.02 99.57
59 B01695 DAH SING SECURITIES LTD 116,000 2026-02-02 0.02 99.59
60 C00028 NANYANG COMMERCIAL BANK LTD 108,000 2026-02-02 0.02 99.61
61 B01514 KARL-THOMSON SECURITIES CO LTD 104,000 2026-01-28 0.02 99.63
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2026-02-02 0.02 99.65
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-01-29 0.02 99.66
64 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2026-02-02 0.02 99.68
65 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2026-02-02 0.02 99.70
66 B01680 SUCCESS SECURITIES LTD 100,000 2024-03-04 0.02 99.71
67 B01356 DELTA ASIA SECURITIES LTD 92,000 2025-11-07 0.02 99.73
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2021-07-27 0.01 99.74
69 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2022-10-03 0.01 99.75
70 B01173 RIFA SECURITIES LTD 80,000 2017-03-21 0.01 99.77
71 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000 2025-10-06 0.01 99.78
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000 2026-02-02 0.01 99.79
73 B01253 STOCKWELL SECURITIES LTD 60,000 2026-02-02 0.01 99.80
74 B01949 GRAND CHINA SECURITIES LTD 52,000 2019-11-14 0.01 99.81
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2026-02-02 0.01 99.82
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2026-01-29 0.01 99.83
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2026-02-02 0.01 99.83
78 B01246 ROCTEC SECURITIES CO LTD 48,000 2015-07-08 0.01 99.84
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000 2021-10-26 0.01 99.85
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2017-03-20 0.00 99.85
81 C00048 CHIYU BANKING CORPORATION LTD 24,000 2026-01-28 0.00 99.86
82 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2016-01-22 0.00 99.86
83 B01340 LEHIN SECURITIES LTD 20,000 2015-12-29 0.00 99.86
84 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2024-02-14 0.00 99.87
85 B01447 BETA INTERNATIONAL SECURITIES LIMITED 16,000 2015-08-20 0.00 99.87
86 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2021-06-04 0.00 99.87
87 B01577 YF SECURITIES CO LTD 12,000 2015-07-29 0.00 99.87
88 B02102 ZINVEST GLOBAL LTD 12,000 2026-02-02 0.00 99.87
89 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2018-10-15 0.00 99.88
90 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2024-10-07 0.00 99.88
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2025-09-08 0.00 99.88
92 B01843 TELECOM KING SECURITIES LTD 8,000 2024-08-08 0.00 99.88
93 B01267 WINFULL SECURITIES LTD 8,000 2015-06-25 0.00 99.88
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2026-01-30 0.00 99.88
95 B01696 HANTEC SECURITIES CO LTD 4,000 2026-02-02 0.00 99.88
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-10-30 0.00 99.88
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-09-16 0.00 99.88
98 B02159 USMART SECURITIES LTD 4,000 2026-02-02 0.00 99.88
99 B02175 WEBULL SECURITIES LTD 4,000 2026-01-30 0.00 99.89
100 B01769 ONE CHINA SECURITIES LTD 2,988 2024-10-16 0.00 99.89
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,500 2025-09-16 0.00 99.89
101 Total named holdings 599,315,500 99.89
4 Unnamed Investor Partipants 600,000 0.10
105 Total in CCASS 599,915,500 99.99
Securities not in CCASS 84,500 0.01
Issued securities 600,000,000 2025-12-31 100.00

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