KPa-BM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08141  2015-10-08  2017-10-23  2017-10-24
HK Main 02663  2017-10-24    
Stock code:
Show former holders

CCASS holdings on 2022-08-25

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Summary

Type of holder Holding Stake
%
Custodians 67,090,000 11.18
Brokers 85,629,900 14.27
Other intermediaries 0 0.00
Intermediaries 152,719,900 25.45
Named investors 0 0.00
Unnamed investors 14,570,000 2.43
Total in CCASS 167,289,900 27.88
Securities not in CCASS 432,710,100 72.12
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 30,440,000 2022-07-19 5.07 5.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,700,000 2022-08-16 2.78 7.86
3 B01284 HANG SENG SECURITIES LTD 12,520,000 2022-08-25 2.09 9.94
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,850,000 2019-05-27 1.64 11.59
5 B01974 ARISTO SECURITIES LTD 8,500,000 2022-03-21 1.42 13.00
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,970,000 2022-08-23 1.33 14.33
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,920,000 2022-08-25 1.15 15.48
8 B01130 BOCI SECURITIES LTD 6,830,000 2022-03-04 1.14 16.62
9 B01955 FUTU SECURITIES INTERNATIONAL 4,930,000 2022-08-23 0.82 17.44
10 B01941 CENTALINE SECURITIES LTD 3,550,000 2021-02-04 0.59 18.04
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,450,000 2022-07-12 0.58 18.61
12 B01584 CHIEF SECURITIES LTD 3,080,000 2022-07-12 0.51 19.12
13 C00010 CITIBANK N.A. 2,750,000 2022-08-16 0.46 19.58
14 B01756 CHINA SKY SECURITIES LTD 2,450,000 2022-04-11 0.41 19.99
15 B01700 REALINK FINANCIAL TRADE LTD 2,370,000 2022-06-08 0.40 20.39
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000,000 2021-12-21 0.33 20.72
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,790,000 2022-03-10 0.30 21.02
18 C00016 DBS BANK LTD 1,690,000 2022-01-11 0.28 21.30
19 C00100 JPMORGAN CHASE BANK, NATIONAL 1,690,000 2022-06-20 0.28 21.58
20 C00028 NANYANG COMMERCIAL BANK LTD 1,660,000 2022-06-08 0.28 21.86
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,000 2022-06-08 0.26 22.12
22 B01727 ICBC (ASIA) SECURITIES LTD 1,030,000 2021-11-24 0.17 22.29
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 980,000 2022-02-11 0.16 22.46
24 C00003 THE BANK OF EAST ASIA LTD 980,000 2021-06-04 0.16 22.62
25 B01224 MERRILL LYNCH FAR EAST LTD 910,000 2022-03-29 0.15 22.77
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 890,000 2021-08-17 0.15 22.92
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 870,000 2022-08-12 0.15 23.06
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800,000 2019-10-09 0.13 23.20
29 B01695 DAH SING SECURITIES LTD 760,000 2022-08-16 0.13 23.32
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 710,000 2022-07-28 0.12 23.44
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 660,000 2021-05-11 0.11 23.55
32 C00042 CMB WING LUNG BANK LTD 630,000 2022-06-30 0.11 23.66
33 B01230 GAOYU SECURITIES LIMITED 550,000 2021-08-20 0.09 23.75
34 B01119 CELESTIAL SECURITIES LTD 520,000 2022-08-01 0.09 23.84
35 C00041 OCBC BANK (HONG KONG) LTD 510,000 2022-03-14 0.09 23.92
36 B01788 SUNRISE SECURITIES LTD 490,000 2019-02-21 0.08 24.00
37 B01183 CHONG HING SECURITIES LTD 430,000 2021-08-12 0.07 24.07
38 B01610 KGI ASIA LTD 430,000 2021-07-09 0.07 24.15
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 390,000 2022-03-23 0.07 24.21
40 B01118 EAST ASIA SECURITIES CO LTD 370,000 2022-03-17 0.06 24.27
41 B01556 LUK FOOK SECURITIES (HK) LTD 360,000 2020-07-16 0.06 24.33
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 350,000 2022-01-04 0.06 24.39
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340,000 2022-06-27 0.06 24.45
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000 2021-09-09 0.05 24.50
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 310,000 2021-09-01 0.05 24.55
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 2018-06-22 0.05 24.60
47 B01353 UOB KAY HIAN (HONG KONG) LTD 290,000 2021-05-11 0.05 24.65
48 C00015 DBS BANK (HONG KONG) LTD 260,000 2021-08-06 0.04 24.69
49 C00048 CHIYU BANKING CORPORATION LTD 240,000 2022-04-07 0.04 24.73
50 B01356 DELTA ASIA SECURITIES LTD 220,000 2021-06-07 0.04 24.77
51 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000 2022-06-08 0.04 24.81
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2019-01-28 0.04 24.84
53 B01673 FULBRIGHT SECURITIES LTD 210,000 2021-02-05 0.04 24.88
54 B01481 NEW REGION SECURITIES CO LTD 210,000 2015-10-15 0.04 24.91
55 C00093 BNP PARIBAS 200,000 2022-07-20 0.03 24.94
56 B01450 DL BROKERAGE LTD 200,000 2018-12-14 0.03 24.98
57 B01324 FUNDERSTONE SECURITIES LTD 180,000 2018-07-31 0.03 25.01
58 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2019-09-16 0.03 25.04
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2022-06-29 0.03 25.06
60 B01428 HIP HING SECURITIES LTD 150,000 2021-07-06 0.03 25.09
61 B01904 VALUABLE CAPITAL LTD 140,000 2022-03-28 0.02 25.11
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000 2021-12-30 0.02 25.13
63 B01184 QUAM SECURITIES LTD 110,000 2021-03-31 0.02 25.15
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2021-05-27 0.02 25.17
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2022-03-28 0.02 25.18
66 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2022-04-13 0.02 25.20
67 B02102 ZINVEST GLOBAL LTD 100,000 2021-04-19 0.02 25.22
68 B01494 AUDREY CHOW SECURITIES LTD 90,000 2015-10-16 0.02 25.23
69 B01945 INTEGRITY SECURITIES LTD 90,000 2018-11-09 0.02 25.25
70 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2021-10-22 0.01 25.26
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2021-03-26 0.01 25.27
72 B01523 EVER-LONG SECURITIES CO LTD 70,000 2021-01-06 0.01 25.28
73 B01921 GONG PING SECURITIES LTD 70,000 2018-03-07 0.01 25.29
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2020-08-18 0.01 25.31
75 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2018-05-31 0.01 25.32
76 B01585 SINO GRADE SECURITIES LTD 60,000 2021-07-12 0.01 25.33
77 B01289 SOUTH CHINA SECURITIES LTD 60,000 2022-04-26 0.01 25.34
78 B01427 TSE'S SECURITIES LTD 60,000 2021-07-06 0.01 25.35
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2019-10-14 0.01 25.35
80 B02090 PULUN INTERNATIONAL SECURITIES LTD 50,000 2017-10-17 0.01 25.36
81 B01129 WOCOM SECURITIES LTD 50,000 2018-05-31 0.01 25.37
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2021-07-02 0.01 25.38
83 B01459 IFAST SECURITIES (HK) LTD 40,000 2021-06-29 0.01 25.39
84 B01767 NEW GALA SECURITIES CO LTD 40,000 2021-07-05 0.01 25.39
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2022-06-28 0.01 25.40
86 B01252 CORPORATE BROKERS LTD 30,000 2021-06-04 0.01 25.40
87 B01298 GET NICE SECURITIES LTD 30,000 2019-07-08 0.01 25.41
88 B02175 WEBULL SECURITIES LTD 30,000 2021-12-01 0.01 25.41
89 B01351 WING FUNG SECURITIES LTD 30,000 2020-07-03 0.01 25.42
90 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-08-24 0.00 25.42
91 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2021-07-05 0.00 25.43
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2018-07-09 0.00 25.43
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2021-07-05 0.00 25.43
94 B01922 SUN SECURITIES LTD 20,000 2017-03-27 0.00 25.44
95 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2018-01-23 0.00 25.44
96 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2021-12-01 0.00 25.44
97 C00018 HANG SENG BANK LTD 10,000 2018-04-25 0.00 25.44
98 B01470 HUNG SING SECURITIES LTD 10,000 2016-11-04 0.00 25.45
99 B01651 MING HON SECURITIES LTD 10,000 2015-10-14 0.00 25.45
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-03-17 0.00 25.45
101 B01415 TARZAN STOCK & SHARES LTD 10,000 2016-03-04 0.00 25.45
102 B02159 USMART SECURITIES LTD 10,000 2022-03-29 0.00 25.45
103 B01769 ONE CHINA SECURITIES LTD 9,900 2020-07-24 0.00 25.45
103 Total named holdings 152,719,900 25.45
7 Unnamed Investor Partipants 14,570,000 2.43
110 Total in CCASS 167,289,900 27.88
Securities not in CCASS 432,710,100 72.12
Issued securities 600,000,000 2022-07-31 100.00

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