KFM Kingdom Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03816  2012-10-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 54,512,000 9.09
Brokers 545,089,500 90.85
Other intermediaries 0 0.00
Intermediaries 599,601,500 99.93
Named investors 0 0.00
Unnamed investors 314,000 0.05
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 C00019 THE HONGKONG AND SHANGHAI BANKING 16,728,000 2026-05-26 2.79 84.16
3 B01955 FUTU SECURITIES INTERNATIONAL 15,958,000 2026-05-26 2.66 86.82
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,692,000 2026-05-26 1.45 88.27
5 C00003 THE BANK OF EAST ASIA LTD 8,376,000 2026-05-22 1.40 89.67
6 C00010 CITIBANK N.A. 5,168,000 2026-05-26 0.86 90.53
7 C00042 CMB WING LUNG BANK LTD 4,412,000 2026-05-26 0.74 91.27
8 B01727 ICBC (ASIA) SECURITIES LTD 4,044,000 2026-05-26 0.67 91.94
9 C00015 DBS BANK (HONG KONG) LTD 3,756,000 2026-05-21 0.63 92.57
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,732,000 2026-05-13 0.62 93.19
11 B02195 LONG BRIDGE HK LTD 3,574,000 2026-05-22 0.60 93.78
12 C00028 NANYANG COMMERCIAL BANK LTD 3,072,000 2026-05-20 0.51 94.30
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,904,000 2026-05-26 0.48 94.78
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,876,000 2026-05-22 0.48 95.26
15 B02159 USMART SECURITIES LTD 2,000,000 2026-05-21 0.33 95.59
16 B01161 UBS SECURITIES HONG KONG LTD 1,984,000 2026-05-26 0.33 95.92
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,504,000 2026-05-19 0.25 96.17
18 B01963 TFI SECURITIES AND FUTURES LTD 1,480,000 2026-05-20 0.25 96.42
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,400,000 2026-02-13 0.23 96.65
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,328,000 2026-05-12 0.22 96.87
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,316,000 2026-05-22 0.22 97.09
22 B01584 CHIEF SECURITIES LTD 1,148,000 2026-05-21 0.19 97.29
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000,000 2026-05-22 0.17 97.45
24 C00018 HANG SENG BANK LTD 896,000 2026-05-20 0.15 97.60
25 B01901 CMB INTERNATIONAL SECURITIES LTD 868,000 2026-05-21 0.14 97.75
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 864,000 2026-05-18 0.14 97.89
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000 2026-05-12 0.14 98.03
28 B01809 CHINA SYSTEM SECURITIES LTD 804,000 2026-05-26 0.13 98.16
29 C00093 BNP PARIBAS 572,000 2026-05-22 0.10 98.26
30 B01289 SOUTH CHINA SECURITIES LTD 520,000 2026-03-11 0.09 98.35
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 508,000 2026-05-22 0.08 98.43
32 B02138 TIGER FAITH SECURITIES LTD 500,000 2024-04-16 0.08 98.51
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500,000 2026-05-15 0.08 98.60
34 B01353 UOB KAY HIAN (HONG KONG) LTD 496,000 2026-05-19 0.08 98.68
35 B01555 ABN AMRO CLEARING HONG KONG LTD 440,000 2026-05-26 0.07 98.75
36 B01700 REALINK FINANCIAL TRADE LTD 432,000 2026-05-26 0.07 98.83
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 404,000 2026-05-26 0.07 98.89
38 B01904 VALUABLE CAPITAL LTD 380,000 2026-05-26 0.06 98.96
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 360,000 2019-11-14 0.06 99.02
40 B01130 BOCI SECURITIES LTD 352,000 2026-05-26 0.06 99.07
41 B01119 CELESTIAL SECURITIES LTD 328,000 2026-05-22 0.05 99.13
42 B01610 KGI ASIA LTD 324,000 2026-05-26 0.05 99.18
43 B01338 EMPEROR SECURITIES LTD 312,000 2026-04-01 0.05 99.24
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,000 2026-05-26 0.05 99.29
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2026-05-18 0.05 99.34
46 B02032 FORTHRIGHT SECURITIES CO LTD 248,000 2026-05-15 0.04 99.38
47 B02175 WEBULL SECURITIES LTD 236,000 2026-05-13 0.04 99.42
48 B01885 HAFOO SECURITIES LTD 216,000 2026-05-20 0.04 99.45
49 B01673 FULBRIGHT SECURITIES LTD 212,000 2026-05-22 0.04 99.49
50 C00088 CHINA MERCHANTS BANK CO LTD 208,000 2026-05-21 0.03 99.52
51 B01907 CHINA DEMETER SECURITIES LTD 200,000 2026-03-17 0.03 99.56
52 B01284 HANG SENG SECURITIES LTD 156,000 2026-05-26 0.03 99.58
53 B01868 JIMEI SECURITIES LTD 156,000 2026-02-26 0.03 99.61
54 B01184 QUAM SECURITIES LTD 152,000 2026-05-22 0.03 99.63
55 B01540 UPBEST SECURITIES CO LTD 140,000 2026-03-04 0.02 99.66
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,000 2026-05-22 0.02 99.68
57 C00037 SHANGHAI COMMERCIAL BANK LTD 132,000 2026-05-21 0.02 99.70
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 128,000 2026-05-19 0.02 99.72
59 B01356 DELTA ASIA SECURITIES LTD 92,000 2026-03-20 0.02 99.74
60 B01183 CHONG HING SECURITIES LTD 84,000 2026-05-14 0.01 99.75
61 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2022-10-03 0.01 99.76
62 B01275 SANFULL SECURITIES LTD 78,000 2026-05-15 0.01 99.78
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000 2026-05-22 0.01 99.79
64 B02022 MODERN INNOVATIVE SECURITIES LTD 60,000 2026-04-24 0.01 99.80
65 B01938 CHINA INDUSTRIAL SECURITIES 52,000 2026-05-20 0.01 99.81
66 B01949 GRAND CHINA SECURITIES LTD 52,000 2019-11-14 0.01 99.82
67 C00041 OCBC BANK (HONG KONG) LTD 52,000 2026-04-27 0.01 99.82
68 B01816 CHEONG LEE SECURITIES LTD 40,000 2026-04-27 0.01 99.83
69 B01695 DAH SING SECURITIES LTD 40,000 2026-05-13 0.01 99.84
70 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2026-05-19 0.01 99.84
71 B01425 WELLFULL SECURITIES CO LTD 40,000 2026-04-01 0.01 99.85
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2026-05-19 0.01 99.86
73 C00048 CHIYU BANKING CORPORATION LTD 32,000 2026-05-19 0.01 99.86
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2026-02-12 0.01 99.87
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2026-05-15 0.01 99.87
76 B01974 ARISTO SECURITIES LTD 28,000 2026-05-26 0.00 99.88
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2017-03-20 0.00 99.88
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,000 2026-05-20 0.00 99.89
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,000 2026-05-20 0.00 99.89
80 B01564 ABCI SECURITIES CO LTD 24,000 2026-05-15 0.00 99.90
81 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-04-27 0.00 99.90
82 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2016-01-22 0.00 99.90
83 B01340 LEHIN SECURITIES LTD 20,000 2026-03-06 0.00 99.91
84 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-05-05 0.00 99.91
85 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2026-05-06 0.00 99.91
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 16,000 2026-04-09 0.00 99.91
87 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2026-05-22 0.00 99.92
88 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2021-06-04 0.00 99.92
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2026-03-04 0.00 99.92
90 B01173 RIFA SECURITIES LTD 12,000 2026-03-09 0.00 99.92
91 B02030 SR WEALTH SECURITIES LTD 12,000 2026-03-05 0.00 99.92
92 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2026-05-12 0.00 99.93
93 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2024-10-07 0.00 99.93
94 B01843 TELECOM KING SECURITIES LTD 8,000 2024-08-08 0.00 99.93
95 B01267 WINFULL SECURITIES LTD 8,000 2015-06-25 0.00 99.93
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2026-02-26 0.00 99.93
97 B01445 VICTORY SECURITIES CO LTD 4,000 2026-05-22 0.00 99.93
98 B01814 WELL LINK SECURITIES LTD 4,000 2026-05-18 0.00 99.93
99 B01577 YF SECURITIES CO LTD 4,000 2026-03-10 0.00 99.93
100 B01769 ONE CHINA SECURITIES LTD 2,988 2026-05-21 0.00 99.93
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,500 2026-04-10 0.00 99.93
101 Total named holdings 599,601,500 99.93
4 Unnamed Investor Partipants 314,000 0.05
105 Total in CCASS 599,915,500 99.99
Securities not in CCASS 84,500 0.01
Issued securities 600,000,000 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top