Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
Show former holders

CCASS holdings on 2015-08-19

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Summary

Type of holder Holding Stake
%
Custodians 92,719,000 14.72
Brokers 233,977,000 37.16
Other intermediaries 0 0.00
Intermediaries 326,696,000 51.88
Named investors 0 0.00
Unnamed investors 4,128,000 0.66
Total in CCASS 330,824,000 52.54
Securities not in CCASS 298,854,000 47.46
Issued securities 629,678,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,594,000 2015-08-19 12.80 12.80
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,270,000 2015-08-18 7.82 20.62
3 B01224 MERRILL LYNCH FAR EAST LTD 33,481,000 2015-08-19 5.32 25.94
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,578,000 2015-08-19 3.74 29.69
5 C00010 CITIBANK N.A. 20,767,000 2015-08-19 3.30 32.98
6 C00091 BANK OF SINGAPORE LTD 12,656,000 2015-06-17 2.01 34.99
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,920,600 2015-08-19 1.73 36.73
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,492,000 2015-08-18 1.51 38.24
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,276,000 2015-08-18 1.47 39.71
10 C00016 DBS BANK LTD 8,932,000 2015-07-09 1.42 41.13
11 B01686 FIRST SHANGHAI SECURITIES LTD 7,060,000 2015-07-08 1.12 42.25
12 B01284 HANG SENG SECURITIES LTD 6,832,000 2015-08-19 1.08 43.33
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,942,000 2015-08-18 0.94 44.28
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,472,000 2015-07-30 0.55 44.83
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,164,000 2015-08-14 0.50 45.33
16 C00074 DEUTSCHE BANK AG 2,217,400 2015-08-10 0.35 45.68
17 B01161 UBS SECURITIES HONG KONG LTD 2,176,000 2015-08-19 0.35 46.03
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,948,000 2015-07-17 0.31 46.34
19 B01438 KINGSTON SECURITIES LTD 1,844,000 2015-05-06 0.29 46.63
20 B01610 KGI ASIA LTD 1,736,000 2015-08-18 0.28 46.91
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,638,000 2015-08-19 0.26 47.17
22 B01423 PRUDENTIAL BROKERAGE LTD 1,626,000 2015-07-09 0.26 47.42
23 B01483 BULLISH SECURITIES LTD 1,484,000 2015-01-20 0.24 47.66
24 B01130 BOCI SECURITIES LTD 1,452,000 2015-08-18 0.23 47.89
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,342,000 2015-08-19 0.21 48.10
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,208,000 2015-08-18 0.19 48.30
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,164,000 2015-07-10 0.18 48.48
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,120,000 2015-08-18 0.18 48.66
29 B01118 EAST ASIA SECURITIES CO LTD 950,000 2015-08-11 0.15 48.81
30 B01673 FULBRIGHT SECURITIES LTD 938,000 2015-07-07 0.15 48.96
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 864,000 2015-08-19 0.14 49.10
32 B01298 GET NICE SECURITIES LTD 834,000 2015-04-15 0.13 49.23
33 C00028 NANYANG COMMERCIAL BANK LTD 812,000 2015-08-18 0.13 49.36
34 B01901 CMB INTERNATIONAL SECURITIES LTD 752,000 2015-07-20 0.12 49.48
35 B01762 DBS VICKERS (HONG KONG) LTD 750,000 2015-03-31 0.12 49.60
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 732,000 2015-07-06 0.12 49.71
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 2013-11-14 0.11 49.82
38 B01510 ORIENTAL PATRON SECURITIES LTD 620,000 2015-08-11 0.10 49.92
39 C00048 CHIYU BANKING CORPORATION LTD 612,000 2015-08-18 0.10 50.02
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 570,000 2015-08-17 0.09 50.11
41 B01935 MAGIC COMPASS SECURITIES LTD 556,000 2015-08-17 0.09 50.20
42 B01955 FUTU SECURITIES INTERNATIONAL 470,000 2015-08-19 0.07 50.27
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,000 2015-06-30 0.07 50.34
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 450,000 2015-07-09 0.07 50.41
45 B01584 CHIEF SECURITIES LTD 444,000 2015-08-19 0.07 50.49
46 B01183 CHONG HING SECURITIES LTD 440,000 2015-06-25 0.07 50.56
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,000 2015-07-14 0.07 50.62
48 B01727 ICBC (ASIA) SECURITIES LTD 416,000 2015-06-12 0.07 50.69
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 366,000 2015-08-19 0.06 50.75
50 B01338 EMPEROR SECURITIES LTD 350,000 2015-03-23 0.06 50.80
51 B01818 I-ACCESS INVESTORS LTD 350,000 2015-08-19 0.06 50.86
52 C00088 CHINA MERCHANTS BANK CO LTD 348,000 2015-08-18 0.06 50.91
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 344,000 2015-08-18 0.05 50.97
54 B01743 CEPA ALLIANCE SECURITIES LTD 342,000 2015-07-21 0.05 51.02
55 B01121 SG SECURITIES (HK) LTD 328,000 2015-08-17 0.05 51.07
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 310,000 2015-08-19 0.05 51.12
57 B01511 TAT LEE SECURITIES CO LTD 306,000 2015-08-17 0.05 51.17
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 298,000 2015-08-17 0.05 51.22
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,000 2015-08-18 0.04 51.26
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 230,000 2015-07-17 0.04 51.29
61 B01119 CELESTIAL SECURITIES LTD 212,000 2015-07-07 0.03 51.33
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2013-04-12 0.03 51.36
63 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 51.39
64 B01700 REALINK FINANCIAL TRADE LTD 176,000 2015-08-18 0.03 51.42
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,000 2015-07-21 0.03 51.45
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000 2015-05-20 0.02 51.47
67 B01514 KARL-THOMSON SECURITIES CO LTD 136,000 2015-08-18 0.02 51.49
68 B01921 GONG PING SECURITIES LTD 128,000 2015-06-12 0.02 51.51
69 B01217 TAIPING SECURITIES (HK) CO LTD 114,000 2015-05-18 0.02 51.53
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 51.54
71 B01570 GOLDENWAY SECURITIES CO LTD 102,000 2015-06-17 0.02 51.56
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2015-07-09 0.02 51.58
73 B01717 GOLDIN EQUITIES LTD 100,000 2014-09-23 0.02 51.59
74 B01773 TOYO SECURITIES ASIA LTD 94,000 2015-06-24 0.01 51.61
75 B01213 MONEYMORE SECURITIES LTD 90,000 2013-11-13 0.01 51.62
76 B01551 YUE XIU SECURITIES CO LTD 76,000 2015-08-17 0.01 51.63
77 B01252 CORPORATE BROKERS LTD 72,000 2014-07-24 0.01 51.65
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000 2015-07-15 0.01 51.66
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,000 2015-07-13 0.01 51.67
80 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 51.68
81 B01173 RIFA SECURITIES LTD 60,000 2015-05-22 0.01 51.69
82 B01559 WISETRADE SECURITIES LTD 60,000 2015-08-19 0.01 51.70
83 B01184 QUAM SECURITIES LTD 54,000 2015-05-22 0.01 51.70
84 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2015-06-12 0.01 51.71
85 B01253 STOCKWELL SECURITIES LTD 50,000 2015-07-07 0.01 51.72
86 B01267 WINFULL SECURITIES LTD 50,000 2013-01-31 0.01 51.73
87 C00041 OCBC BANK (HONG KONG) LTD 48,000 2015-06-30 0.01 51.74
88 B01137 CHOW SANG SANG SECURITIES LTD 46,000 2015-05-28 0.01 51.74
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,000 2015-08-19 0.01 51.75
90 C00018 HANG SENG BANK LTD 42,000 2013-04-12 0.01 51.76
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000 2015-08-18 0.01 51.76
92 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000 2015-08-11 0.01 51.77
93 B01427 TSE'S SECURITIES LTD 34,000 2015-07-10 0.01 51.77
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000 2015-08-18 0.01 51.78
95 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 51.78
96 B01606 EWARTON SECURITIES LTD 30,000 2014-09-29 0.00 51.79
97 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 51.79
98 B01642 KMT SECURITIES LTD 30,000 2013-09-17 0.00 51.80
99 B01350 S. W. WOO & CO LTD 30,000 2015-06-24 0.00 51.80
100 C00015 DBS BANK (HONG KONG) LTD 24,000 2015-06-03 0.00 51.81
101 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 51.81
102 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-21 0.00 51.81
103 B01705 HENIK SECURITIES LTD 20,000 2015-05-06 0.00 51.82
104 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2015-07-13 0.00 51.82
105 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2015-05-15 0.00 51.82
106 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 51.83
107 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 51.83
108 B01472 SUN GROWTH SECURITIES LTD 20,000 2015-05-11 0.00 51.83
109 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2015-05-22 0.00 51.83
110 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 51.84
111 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2015-05-28 0.00 51.84
112 B01275 SANFULL SECURITIES LTD 16,000 2015-05-20 0.00 51.84
113 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2015-07-03 0.00 51.84
114 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 51.85
115 B01607 RHB SECURITIES HONG KONG LTD 12,000 2015-05-11 0.00 51.85
116 B01695 DAH SING SECURITIES LTD 10,000 2015-06-30 0.00 51.85
117 B01588 LEI SHING HONG SECURITIES LTD 10,000 2013-08-05 0.00 51.85
118 B01580 OSHIDORI SECURITIES LTD 10,000 2015-02-24 0.00 51.85
119 B01374 PO LEE SECURITIES LTD 10,000 2013-11-12 0.00 51.86
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2015-07-02 0.00 51.86
121 B01740 WIN SECURITIES LTD 10,000 2015-07-02 0.00 51.86
122 B01564 ABCI SECURITIES CO LTD 8,000 2013-11-12 0.00 51.86
123 B01428 HIP HING SECURITIES LTD 8,000 2015-06-08 0.00 51.86
124 B01421 ONEPLATFORM SECURITIES LTD 8,000 2015-07-07 0.00 51.86
125 B01780 TUNG SHUN SECURITIES LTD 8,000 2015-06-08 0.00 51.86
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2015-04-24 0.00 51.86
127 B01650 KAM LUEN SECURITIES LTD 6,000 2015-04-24 0.00 51.87
128 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 51.87
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2015-03-18 0.00 51.87
130 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2014-10-20 0.00 51.87
131 B01523 EVER-LONG SECURITIES CO LTD 4,000 2015-05-22 0.00 51.87
132 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2015-07-23 0.00 51.87
133 B01212 HENYEP SECURITIES LTD 4,000 2013-11-13 0.00 51.87
134 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 51.87
135 B01724 RAMON INVESTMENT CO LTD 4,000 2013-12-11 0.00 51.87
136 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 51.87
137 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 51.87
138 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 51.87
139 C00003 THE BANK OF EAST ASIA LTD 4,000 2015-07-22 0.00 51.87
140 B01425 WELLFULL SECURITIES CO LTD 4,000 2015-05-11 0.00 51.87
141 B01129 WOCOM SECURITIES LTD 4,000 2015-05-22 0.00 51.87
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2015-04-14 0.00 51.88
143 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 51.88
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2015-06-03 0.00 51.88
145 B01356 DELTA ASIA SECURITIES LTD 2,000 2015-05-15 0.00 51.88
146 B01450 DL BROKERAGE LTD 2,000 2013-11-11 0.00 51.88
147 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 51.88
148 B01271 HANG TAI SECURITIES LTD 2,000 2015-02-26 0.00 51.88
149 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 51.88
150 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 51.88
151 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 51.88
152 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-12-27 0.00 51.88
153 B01638 KILMOREY SECURITIES LTD 2,000 2007-06-26 0.00 51.88
154 B01209 MASON SECURITIES LTD 2,000 2015-05-15 0.00 51.88
155 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 51.88
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 51.88
157 B01765 PROMISING SECURITIES CO LTD 2,000 2015-06-16 0.00 51.88
158 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 51.88
159 B01289 SOUTH CHINA SECURITIES LTD 2,000 2015-06-16 0.00 51.88
160 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 51.88
161 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 51.88
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2013-01-28 0.00 51.88
163 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 51.88
164 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 51.88
165 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 51.88
166 B01340 LEHIN SECURITIES LTD 1,000 2013-11-12 0.00 51.88
167 B01769 ONE CHINA SECURITIES LTD 1,000 2015-06-11 0.00 51.88
167 Total named holdings 326,696,000 51.88
13 Unnamed Investor Partipants 4,128,000 0.66
180 Total in CCASS 330,824,000 52.54
Securities not in CCASS 298,854,000 47.46
Issued securities 629,678,000 2015-07-31 100.00

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