KWONG MAN KEE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08023  2016-10-13    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 10,681,500 1.78
Brokers 213,436,500 35.57
Other intermediaries 0 0.00
Intermediaries 224,118,000 37.35
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 224,136,000 37.36
Securities not in CCASS 375,864,000 62.64
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 184,891,500 2022-06-23 30.82 30.82
2 B01975 SUPREME CHINA SECURITIES LTD 7,203,000 2020-09-28 1.20 32.02
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,200,000 2022-06-17 0.70 32.72
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,816,000 2022-06-02 0.64 33.35
5 B01564 ABCI SECURITIES CO LTD 3,750,000 2018-05-08 0.63 33.98
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,037,500 2022-06-22 0.51 34.48
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,704,000 2022-03-22 0.28 34.77
8 B01284 HANG SENG SECURITIES LTD 1,668,000 2021-01-28 0.28 35.05
9 B01289 SOUTH CHINA SECURITIES LTD 1,428,000 2019-10-24 0.24 35.28
10 B01610 KGI ASIA LTD 1,320,000 2022-06-23 0.22 35.50
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,080,000 2021-10-28 0.18 35.68
12 B01584 CHIEF SECURITIES LTD 714,000 2021-09-01 0.12 35.80
13 C00015 DBS BANK (HONG KONG) LTD 702,000 2018-08-10 0.12 35.92
14 B02138 TIGER FAITH SECURITIES LTD 660,000 2022-02-11 0.11 36.03
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 522,000 2019-11-04 0.09 36.12
16 C00010 CITIBANK N.A. 468,000 2020-06-05 0.08 36.19
17 B01673 FULBRIGHT SECURITIES LTD 420,000 2022-03-31 0.07 36.26
18 B01271 HANG TAI SECURITIES LTD 414,000 2018-11-06 0.07 36.33
19 B01423 PRUDENTIAL BROKERAGE LTD 414,000 2021-11-11 0.07 36.40
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 408,000 2022-06-22 0.07 36.47
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 396,000 2021-08-09 0.07 36.54
22 C00048 CHIYU BANKING CORPORATION LTD 342,000 2018-11-05 0.06 36.59
23 B01118 EAST ASIA SECURITIES CO LTD 318,000 2019-12-30 0.05 36.65
24 B01955 FUTU SECURITIES INTERNATIONAL 312,000 2022-06-22 0.05 36.70
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 306,000 2021-02-02 0.05 36.75
26 B01183 CHONG HING SECURITIES LTD 252,000 2022-03-17 0.04 36.79
27 B01606 EWARTON SECURITIES LTD 246,000 2018-11-06 0.04 36.83
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000 2017-08-04 0.04 36.87
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 240,000 2022-06-17 0.04 36.91
30 C00093 BNP PARIBAS 222,000 2022-06-22 0.04 36.95
31 B02078 AFFLUX SECURITIES LTD 180,000 2021-10-28 0.03 36.98
32 B01666 GLORY SUN SECURITIES LTD 180,000 2020-03-18 0.03 37.01
33 B01511 TAT LEE SECURITIES CO LTD 180,000 2017-01-17 0.03 37.04
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,000 2017-06-13 0.03 37.07
35 C00037 SHANGHAI COMMERCIAL BANK LTD 138,000 2021-02-03 0.02 37.09
36 B01130 BOCI SECURITIES LTD 132,000 2020-04-06 0.02 37.11
37 C00028 NANYANG COMMERCIAL BANK LTD 132,000 2021-11-04 0.02 37.13
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,000 2021-11-18 0.02 37.16
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 120,000 2022-06-01 0.02 37.18
40 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2022-03-22 0.02 37.19
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2019-11-06 0.02 37.21
42 B01184 QUAM SECURITIES LTD 108,000 2022-06-02 0.02 37.23
43 B01407 WIN WONG SECURITIES LTD 96,000 2018-03-26 0.02 37.25
44 C00041 OCBC BANK (HONG KONG) LTD 84,000 2022-04-26 0.01 37.26
45 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 72,000 2021-04-12 0.01 37.27
46 B01962 CHINA SECURITIES (INTERNATIONAL) 72,000 2022-06-01 0.01 37.28
47 B01481 NEW REGION SECURITIES CO LTD 60,000 2017-05-15 0.01 37.29
48 B01173 RIFA SECURITIES LTD 60,000 2022-01-20 0.01 37.30
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2021-11-05 0.01 37.31
50 B01904 VALUABLE CAPITAL LTD 36,000 2022-03-15 0.01 37.32
51 B01341 TUNG TAI SECURITIES CO LTD 30,000 2019-03-08 0.01 37.32
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2021-07-26 0.00 37.33
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2021-01-19 0.00 37.33
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2018-09-26 0.00 37.33
55 B01275 SANFULL SECURITIES LTD 18,000 2020-12-15 0.00 37.34
56 B01425 WELLFULL SECURITIES CO LTD 18,000 2016-10-13 0.00 37.34
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2016-12-19 0.00 37.34
58 B01886 CNI SECURITIES GROUP LTD 12,000 2020-04-15 0.00 37.34
59 B01695 DAH SING SECURITIES LTD 12,000 2020-10-23 0.00 37.35
60 C00018 HANG SENG BANK LTD 12,000 2016-12-20 0.00 37.35
61 B02159 USMART SECURITIES LTD 12,000 2022-03-10 0.00 37.35
62 B01885 HAFOO SECURITIES LTD 6,000 2017-03-15 0.00 37.35
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2022-03-23 0.00 37.35
64 B01459 IFAST SECURITIES (HK) LTD 6,000 2020-06-18 0.00 37.35
65 B01415 TARZAN STOCK & SHARES LTD 6,000 2018-08-02 0.00 37.35
65 Total named holdings 224,118,000 37.35
3 Unnamed Investor Partipants 18,000 0.00
68 Total in CCASS 224,136,000 37.36
Securities not in CCASS 375,864,000 62.64
Issued securities 600,000,000 2022-05-31 100.00

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