KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 122,730,251 10.43
Brokers 613,390,474 52.13
Other intermediaries 0 0.00
Intermediaries 736,120,725 62.56
Named investors 0 0.00
Unnamed investors 7,996,455 0.68
Total in CCASS 744,117,180 63.24
Securities not in CCASS 432,514,116 36.76
Issued securities 1,176,631,296 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01696 HANTEC SECURITIES CO LTD 489,420,770 2022-04-22 41.60 41.60
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,972,000 2022-04-21 2.80 44.40
3 C00028 NANYANG COMMERCIAL BANK LTD 29,893,750 2022-04-25 2.54 46.94
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,583,925 2022-04-14 2.51 49.45
5 C00019 THE HONGKONG AND SHANGHAI BANKING 22,964,241 2022-04-22 1.95 51.40
6 C00010 CITIBANK N.A. 19,646,949 2022-04-22 1.67 53.07
7 C00016 DBS BANK LTD 14,392,000 2021-11-08 1.22 54.30
8 B01119 CELESTIAL SECURITIES LTD 13,800,000 2021-11-12 1.17 55.47
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,151,050 2022-04-25 0.69 56.16
10 B01130 BOCI SECURITIES LTD 6,952,505 2022-04-25 0.59 56.75
11 C00018 HANG SENG BANK LTD 6,551,925 2022-03-30 0.56 57.31
12 C00042 CMB WING LUNG BANK LTD 5,375,415 2022-04-22 0.46 57.77
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,045,000 2022-04-12 0.43 58.20
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,861,000 2021-11-11 0.41 58.61
15 C00041 OCBC BANK (HONG KONG) LTD 3,988,516 2022-04-19 0.34 58.95
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,977,160 2022-04-25 0.34 59.29
17 B01161 UBS SECURITIES HONG KONG LTD 3,457,873 2022-04-25 0.29 59.58
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,297,000 2022-03-30 0.28 59.86
19 B01727 ICBC (ASIA) SECURITIES LTD 2,380,000 2022-04-25 0.20 60.06
20 C00015 DBS BANK (HONG KONG) LTD 2,093,000 2022-03-31 0.18 60.24
21 B01284 HANG SENG SECURITIES LTD 2,022,620 2022-04-14 0.17 60.41
22 B01438 KINGSTON SECURITIES LTD 2,000,000 2020-09-15 0.17 60.58
23 B01183 CHONG HING SECURITIES LTD 1,710,000 2022-03-29 0.15 60.73
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,492,191 2022-04-25 0.13 60.85
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,255,000 2022-04-25 0.11 60.96
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,230,000 2022-04-25 0.10 61.07
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,153,500 2022-04-22 0.10 61.16
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,069,500 2022-04-25 0.09 61.25
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 951,000 2022-04-25 0.08 61.34
30 C00003 THE BANK OF EAST ASIA LTD 839,650 2022-04-22 0.07 61.41
31 B01610 KGI ASIA LTD 796,500 2022-04-08 0.07 61.47
32 C00100 JPMORGAN CHASE BANK, NATIONAL 739,403 2022-04-20 0.06 61.54
33 B01695 DAH SING SECURITIES LTD 739,050 2022-03-29 0.06 61.60
34 B01294 CS WEALTH SECURITIES LTD 727,000 2021-01-20 0.06 61.66
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 658,497 2022-04-20 0.06 61.72
36 B01955 FUTU SECURITIES INTERNATIONAL 590,775 2022-04-25 0.05 61.77
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 589,500 2022-03-16 0.05 61.82
38 C00074 DEUTSCHE BANK AG 521,000 2021-08-16 0.04 61.86
39 B01272 FB SECURITIES (HONG KONG) LTD 516,000 2022-04-22 0.04 61.91
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 397,001 2022-04-21 0.03 61.94
41 B01686 FIRST SHANGHAI SECURITIES LTD 392,969 2019-12-23 0.03 61.97
42 C00048 CHIYU BANKING CORPORATION LTD 383,500 2022-01-20 0.03 62.01
43 B01118 EAST ASIA SECURITIES CO LTD 379,500 2022-03-28 0.03 62.04
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 363,000 2022-04-25 0.03 62.07
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 318,000 2022-02-28 0.03 62.10
46 B01556 LUK FOOK SECURITIES (HK) LTD 310,000 2021-12-02 0.03 62.12
47 B01584 CHIEF SECURITIES LTD 256,228 2022-04-22 0.02 62.14
48 B01788 SUNRISE SECURITIES LTD 220,000 2021-11-25 0.02 62.16
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 203,000 2022-04-12 0.02 62.18
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,000 2022-04-04 0.01 62.19
51 B01551 YUE XIU SECURITIES CO LTD 170,000 2021-11-12 0.01 62.21
52 C00093 BNP PARIBAS 167,692 2022-04-22 0.01 62.22
53 C00095 EFG BANK AG 148,000 2019-03-29 0.01 62.24
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 142,000 2021-11-15 0.01 62.25
55 B02096 AFG SECURITIES LTD 139,000 2021-11-12 0.01 62.26
56 B01264 MIB SECURITIES (HONG KONG) LTD 134,000 2022-01-21 0.01 62.27
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 133,000 2022-03-30 0.01 62.28
58 B01428 HIP HING SECURITIES LTD 130,000 2022-01-26 0.01 62.29
59 B01423 PRUDENTIAL BROKERAGE LTD 115,000 2022-03-11 0.01 62.30
60 B01843 TELECOM KING SECURITIES LTD 112,000 2022-01-27 0.01 62.31
61 B01224 MERRILL LYNCH FAR EAST LTD 109,761 2022-04-25 0.01 62.32
62 B01459 IFAST SECURITIES (HK) LTD 108,000 2021-11-15 0.01 62.33
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000 2021-11-25 0.01 62.34
64 B01425 WELLFULL SECURITIES CO LTD 107,500 2019-08-19 0.01 62.35
65 B01343 CELETIO INVESTMENTS LTD 104,000 2020-08-26 0.01 62.36
66 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2020-05-25 0.01 62.37
67 B01289 SOUTH CHINA SECURITIES LTD 90,000 2021-11-15 0.01 62.37
68 B01267 WINFULL SECURITIES LTD 82,000 2022-01-05 0.01 62.38
69 B01340 LEHIN SECURITIES LTD 80,077 2021-12-23 0.01 62.39
70 B01445 VICTORY SECURITIES CO LTD 80,000 2021-12-20 0.01 62.40
71 B01439 TAI TAK SECURITIES (ASIA) LTD 79,000 2021-10-04 0.01 62.40
72 B01716 ORIENT SECURITIES LTD 75,650 2016-08-01 0.01 62.41
73 B01212 HENYEP SECURITIES LTD 75,000 2021-11-08 0.01 62.41
74 B01767 NEW GALA SECURITIES CO LTD 70,000 2016-09-08 0.01 62.42
75 B01373 CHRISTFUND SECURITIES LTD 66,000 2022-04-14 0.01 62.43
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000 2022-01-24 0.01 62.43
77 B01567 PRIME SECURITIES LTD 60,000 2021-10-21 0.01 62.44
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,000 2022-03-18 0.00 62.44
79 B02132 BOOM SECURITIES (H.K.) LTD 55,000 2022-04-25 0.00 62.45
80 B01298 GET NICE SECURITIES LTD 55,000 2020-08-28 0.00 62.45
81 B01904 VALUABLE CAPITAL LTD 53,000 2022-03-25 0.00 62.46
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2021-12-07 0.00 62.46
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,000 2022-04-19 0.00 62.46
84 B01481 NEW REGION SECURITIES CO LTD 49,000 2021-06-08 0.00 62.47
85 B01121 SG SECURITIES (HK) LTD 49,000 2022-03-17 0.00 62.47
86 B01543 KWONG FAT HONG (SECURITIES) LTD 45,000 2017-11-10 0.00 62.48
87 B02159 USMART SECURITIES LTD 45,000 2022-03-24 0.00 62.48
88 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2021-03-11 0.00 62.48
89 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-07-04 0.00 62.49
90 B02091 STAR RIVER SECURITIES LTD 40,000 2021-11-24 0.00 62.49
91 B01511 TAT LEE SECURITIES CO LTD 40,000 2017-05-05 0.00 62.49
92 B01673 FULBRIGHT SECURITIES LTD 37,000 2022-03-25 0.00 62.50
93 B01731 SHUN HENG SECURITIES LTD 35,000 2021-06-02 0.00 62.50
94 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000 2022-04-20 0.00 62.50
95 B01275 SANFULL SECURITIES LTD 32,000 2021-11-10 0.00 62.50
96 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 31,500 2010-06-25 0.00 62.51
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2021-05-13 0.00 62.51
98 B01129 WOCOM SECURITIES LTD 30,000 2016-01-29 0.00 62.51
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,001 2022-03-18 0.00 62.52
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2021-11-11 0.00 62.52
101 B01230 GAOYU SECURITIES LIMITED 24,000 2021-07-08 0.00 62.52
102 B01564 ABCI SECURITIES CO LTD 20,000 2021-11-12 0.00 62.52
103 B01494 AUDREY CHOW SECURITIES LTD 20,000 2021-03-02 0.00 62.52
104 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2022-03-21 0.00 62.52
105 B01575 MASTER TRADEMORE SECURITIES LTD 17,000 2021-06-08 0.00 62.53
106 B01642 KMT SECURITIES LTD 16,100 2009-08-06 0.00 62.53
107 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2020-11-25 0.00 62.53
108 B01271 HANG TAI SECURITIES LTD 15,000 2020-08-24 0.00 62.53
109 B01415 TARZAN STOCK & SHARES LTD 15,000 2021-05-10 0.00 62.53
110 B01209 MASON SECURITIES LTD 14,500 2021-11-11 0.00 62.53
111 B01606 EWARTON SECURITIES LTD 14,000 2022-01-14 0.00 62.53
112 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 2021-02-16 0.00 62.53
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000 2022-03-17 0.00 62.54
114 B01416 VC BROKERAGE LTD 13,000 2020-09-01 0.00 62.54
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2021-07-19 0.00 62.54
116 B01577 YF SECURITIES CO LTD 12,000 2021-08-23 0.00 62.54
117 B01769 ONE CHINA SECURITIES LTD 10,009 2022-04-12 0.00 62.54
118 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2021-12-30 0.00 62.54
119 B01328 BAN HIN SECURITIES CO LTD 10,000 2020-12-01 0.00 62.54
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2022-02-09 0.00 62.54
121 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2022-02-11 0.00 62.54
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-08-20 0.00 62.54
123 B01338 EMPEROR SECURITIES LTD 10,000 2021-11-09 0.00 62.55
124 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-11-01 0.00 62.55
125 B01679 TAI FUNG SECURITIES LTD 10,000 2018-10-09 0.00 62.55
126 B01351 WING FUNG SECURITIES LTD 10,000 2021-10-27 0.00 62.55
127 B01633 ENLIGHTEN SECURITIES LTD 9,000 2020-12-17 0.00 62.55
128 B02107 MARKETSENSE SECURITIES LTD 9,000 2018-02-14 0.00 62.55
129 B01173 RIFA SECURITIES LTD 9,000 2021-11-24 0.00 62.55
130 B01700 REALINK FINANCIAL TRADE LTD 8,999 2022-04-12 0.00 62.55
131 B01356 DELTA ASIA SECURITIES LTD 8,000 2021-11-12 0.00 62.55
132 B01787 SOO PUI CHEN SECURITIES LTD 7,500 2021-05-10 0.00 62.55
133 B01783 FREDDY CO LTD 7,000 2021-03-12 0.00 62.55
134 B01666 GLORY SUN SECURITIES LTD 7,000 2022-03-29 0.00 62.55
135 B01525 KEE CHEONG SECURITIES CO LTD 7,000 2019-05-06 0.00 62.55
136 B01588 LEI SHING HONG SECURITIES LTD 7,000 2018-04-25 0.00 62.55
137 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2021-11-11 0.00 62.55
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2018-04-19 0.00 62.56
139 B01290 SPS SECURITIES LTD 6,000 2022-04-08 0.00 62.56
140 B01483 BULLISH SECURITIES LTD 5,000 2012-10-19 0.00 62.56
141 B01252 CORPORATE BROKERS LTD 5,000 2020-04-17 0.00 62.56
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-09-28 0.00 62.56
143 B01362 JOSPA INVESTMENT CO LTD 5,000 2015-08-10 0.00 62.56
144 B01585 SINO GRADE SECURITIES LTD 5,000 2021-08-23 0.00 62.56
145 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2021-09-24 0.00 62.56
146 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2021-08-23 0.00 62.56
147 B01523 EVER-LONG SECURITIES CO LTD 4,000 2022-02-17 0.00 62.56
148 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2021-03-25 0.00 62.56
149 B01123 HING WONG SECURITIES LTD 3,000 2019-04-03 0.00 62.56
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2022-03-10 0.00 62.56
151 B01184 QUAM SECURITIES LTD 3,000 2022-01-19 0.00 62.56
152 B01773 TOYO SECURITIES ASIA LTD 3,000 2019-11-13 0.00 62.56
153 B01559 WISETRADE SECURITIES LTD 3,000 2022-04-19 0.00 62.56
154 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2018-03-19 0.00 62.56
155 B01712 WAH SANG SECURITIES LTD 2,000 2021-06-08 0.00 62.56
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2019-10-23 0.00 62.56
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-09-20 0.00 62.56
158 B01660 GRANSING SECURITIES CO LTD 1,000 2018-08-02 0.00 62.56
159 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2020-09-01 0.00 62.56
160 B02195 LONG BRIDGE HK LTD 1,000 2022-03-22 0.00 62.56
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2021-11-29 0.00 62.56
162 B01818 I-ACCESS INVESTORS LTD 834 2022-04-11 0.00 62.56
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 139 2022-01-03 0.00 62.56
163 Total named holdings 736,120,725 62.56
33 Unnamed Investor Partipants 7,996,455 0.68
196 Total in CCASS 744,117,180 63.24
Securities not in CCASS 432,514,116 36.76
Issued securities 1,176,631,296 2022-03-31 100.00

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