KPM Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2015-07-10			Docs

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• Custodians
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• Non-CCASS

Stock code:

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CCASS holdings on 2023-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,007,600	3.38
Brokers	160,470,352	67.77
Other intermediaries	0	0.00
Intermediaries	168,477,952	71.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	168,477,952	71.15
Securities not in CCASS	68,322,048	28.85
Issued securities	236,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01660	GRANSING SECURITIES CO., LIMITED	19,236,000	2022-11-28	8.12	8.12
2	B01556	LUK FOOK SECURITIES (HK) LTD	18,461,200	2022-08-31	7.80	15.92
3	B02018	CORNERSTONE SECURITIES LTD	16,808,400	2021-12-14	7.10	23.02
4	B02028	SORRENTO SECURITIES LTD	14,821,400	2022-10-20	6.26	29.28
5	B01810	ASTRUM CAPITAL MANAGEMENT LTD	13,608,200	2021-05-21	5.75	35.02
6	B01610	KGI ASIA LTD	11,547,000	2021-12-13	4.88	39.90
7	B01756	CHINA SKY SECURITIES LTD	10,765,000	2022-08-30	4.55	44.45
8	B02001	CHINA PROSPECT SECURITIES LTD	10,093,400	2022-10-20	4.26	48.71
9	B01438	KINGSTON SECURITIES LTD	9,760,000	2021-08-10	4.12	52.83
10	B01130	BOCI SECURITIES LTD	6,701,400	2022-07-06	2.83	55.66
11	B01184	QUAM SECURITIES LTD	4,954,000	2022-07-19	2.09	57.75
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,435,400	2023-04-18	1.87	59.62
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,322,400	2021-09-30	1.83	61.45
14	B01338	EMPEROR SECURITIES LTD	2,990,400	2022-07-15	1.26	62.71
15	B01702	BLACK MARBLE SECURITIES LTD	2,877,600	2021-03-01	1.22	63.93
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,107,000	2023-04-17	0.89	64.82
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,949,000	2021-12-13	0.82	65.64
18	B02065	FORTUNE ORIGIN SECURITIES LTD	1,937,000	2020-11-19	0.82	66.46
19	B01673	FULBRIGHT SECURITIES LTD	1,670,800	2023-03-16	0.71	67.16
20	B01886	CNI SECURITIES GROUP LTD	1,137,400	2020-07-22	0.48	67.64
21	B01161	UBS SECURITIES HONG KONG LTD	927,000	2020-07-30	0.39	68.04
22	B01284	HANG SENG SECURITIES LTD	802,000	2023-04-26	0.34	68.38
23	B01700	REALINK FINANCIAL TRADE LTD	715,000	2023-04-18	0.30	68.68
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	630,400	2023-04-17	0.27	68.94
25	B01843	TELECOM KING SECURITIES LTD	537,800	2022-06-20	0.23	69.17
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	432,600	2023-03-16	0.18	69.35
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	384,200	2022-05-24	0.16	69.52
28	B01904	VALUABLE CAPITAL LTD	306,800	2023-04-17	0.13	69.64
29	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	300,000	2022-09-22	0.13	69.77
30	C00010	CITIBANK N.A.	265,400	2023-03-16	0.11	69.88
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	227,000	2021-09-30	0.10	69.98
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	208,800	2022-06-06	0.09	70.07
33	B01997	SUNCORP SECURITIES LTD	205,000	2021-02-26	0.09	70.15
34	B01955	FUTU SECURITIES INTERNATIONAL	197,400	2023-05-03	0.08	70.24
35	B01584	CHIEF SECURITIES LTD	196,000	2022-03-15	0.08	70.32
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	174,000	2023-04-19	0.07	70.39
37	B01118	EAST ASIA SECURITIES CO LTD	118,600	2022-05-30	0.05	70.44
38	C00088	CHINA MERCHANTS BANK CO LTD	114,800	2021-03-10	0.05	70.49
39	B01885	HAFOO SECURITIES LTD	108,200	2022-06-29	0.05	70.54
40	C00048	CHIYU BANKING CORPORATION LTD	104,400	2023-04-17	0.04	70.58
41	B01727	ICBC (ASIA) SECURITIES LTD	82,800	2023-04-17	0.03	70.62
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,600	2021-06-17	0.03	70.65
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	75,400	2023-03-01	0.03	70.68
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	71,600	2021-07-21	0.03	70.71
45	C00041	OCBC BANK (HONG KONG) LTD	68,200	2022-06-13	0.03	70.74
46	B01695	DAH SING SECURITIES LTD	66,200	2022-05-31	0.03	70.77
47	B01963	TFI SECURITIES AND FUTURES LTD	65,600	2022-07-15	0.03	70.80
48	C00003	THE BANK OF EAST ASIA LTD	61,000	2022-07-04	0.03	70.82
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,400	2022-05-17	0.02	70.84
50	B01423	PRUDENTIAL BROKERAGE LTD	42,800	2023-04-18	0.02	70.86
51	C00028	NANYANG COMMERCIAL BANK LTD	42,200	2023-05-03	0.02	70.88
52	B01523	EVER-LONG SECURITIES CO LTD	40,000	2020-07-22	0.02	70.89
53	B01183	CHONG HING SECURITIES LTD	37,800	2023-02-27	0.02	70.91
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000	2020-07-22	0.01	70.93
55	C00037	SHANGHAI COMMERCIAL BANK LTD	31,400	2020-09-10	0.01	70.94
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,600	2021-05-20	0.01	70.95
57	B02047	EDDID SECURITIES AND FUTURES LTD	25,200	2023-04-19	0.01	70.96
58	C00093	BNP PARIBAS	23,800	2023-04-17	0.01	70.97
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,400	2021-06-30	0.01	70.98
60	B01606	EWARTON SECURITIES LTD	22,000	2020-07-22	0.01	70.99
61	B01494	AUDREY CHOW SECURITIES LTD	21,600	2020-07-22	0.01	71.00
62	B01981	BLUESTONE SECURITIES (HK) CO LTD	21,000	2020-07-22	0.01	71.01
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,000	2023-04-18	0.01	71.02
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2023-04-17	0.01	71.02
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2020-07-22	0.01	71.03
66	C00042	CMB WING LUNG BANK LTD	19,800	2022-07-27	0.01	71.04
67	B01551	YUE XIU SECURITIES CO LTD	15,800	2020-07-22	0.01	71.05
68	B02132	BOOM SECURITIES (H.K.) LTD	15,600	2021-07-28	0.01	71.05
69	B01813	CCB INTERNATIONAL SECURITIES LTD	13,800	2021-06-21	0.01	71.06
70	B01275	SANFULL SECURITIES LTD	13,000	2020-07-22	0.01	71.07
71	B01927	KINGKEY SECURITIES GROUP LTD	11,400	2020-07-22	0.00	71.07
72	B01209	MASON SECURITIES LTD	10,600	2020-07-22	0.00	71.07
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2021-06-18	0.00	71.08
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2022-05-31	0.00	71.08
75	C00100	JPMORGAN CHASE BANK, NATIONAL	9,600	2023-04-19	0.00	71.09
76	B01119	CELESTIAL SECURITIES LTD	9,200	2020-07-22	0.00	71.09
77	B01497	SINOPAC SECURITIES (ASIA) LTD	8,600	2020-08-07	0.00	71.09
78	B01373	CHRISTFUND SECURITIES LTD	8,000	2020-07-22	0.00	71.10
79	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,000	2023-04-26	0.00	71.10
80	C00011	PUBLIC BANK (HONG KONG) LTD	8,000	2021-01-05	0.00	71.10
81	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	2020-07-22	0.00	71.11
82	B01224	MERRILL LYNCH FAR EAST LTD	7,400	2022-08-09	0.00	71.11
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,600	2020-07-22	0.00	71.11
84	B01741	SINOMAX SECURITIES LTD	6,400	2022-10-28	0.00	71.12
85	B02102	ZINVEST GLOBAL LTD	5,000	2023-04-19	0.00	71.12
86	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	4,800	2020-07-22	0.00	71.12
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2021-06-16	0.00	71.12
88	B01252	CORPORATE BROKERS LTD	4,000	2020-07-22	0.00	71.12
89	B01356	DELTA ASIA SECURITIES LTD	4,000	2020-07-22	0.00	71.13
90	B01585	SINO GRADE SECURITIES LTD	4,000	2023-04-17	0.00	71.13
91	B01289	SOUTH CHINA SECURITIES LTD	4,000	2020-07-22	0.00	71.13
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,952	2022-08-31	0.00	71.13
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,800	2022-07-25	0.00	71.13
94	B01921	GONG PING SECURITIES LTD	3,600	2020-07-22	0.00	71.13
95	B01857	KAISA FINANCIAL GROUP CO LTD	3,600	2020-07-22	0.00	71.14
96	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,600	2023-04-18	0.00	71.14
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,000	2020-07-22	0.00	71.14
98	B01564	ABCI SECURITIES CO LTD	2,000	2020-07-22	0.00	71.14
99	B02120	LIVERMORE HOLDINGS LTD	2,000	2020-10-14	0.00	71.14
100	B01769	ONE CHINA SECURITIES LTD	2,000	2023-04-11	0.00	71.14
101	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,600	2021-06-11	0.00	71.14
102	B01938	CHINA INDUSTRIAL SECURITIES	1,400	2021-02-25	0.00	71.14
103	B01601	CSC SECURITIES (HK) LTD	1,400	2020-07-22	0.00	71.14
104	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,400	2023-02-09	0.00	71.14
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200	2021-03-08	0.00	71.14
106	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000	2020-07-22	0.00	71.14
107	C00015	DBS BANK (HONG KONG) LTD	1,000	2022-05-25	0.00	71.14
108	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000	2020-07-22	0.00	71.15
109	B02093	UPMAX SECURITIES LTD	1,000	2022-12-09	0.00	71.15
110	B01272	FB SECURITIES (HONG KONG) LTD	800	2020-07-22	0.00	71.15
111	B01686	FIRST SHANGHAI SECURITIES LTD	800	2020-07-22	0.00	71.15
112	B01340	LEHIN SECURITIES LTD	800	2021-06-18	0.00	71.15
113	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	600	2023-03-16	0.00	71.15
114	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600	2021-04-20	0.00	71.15
115	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2020-07-22	0.00	71.15
116	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2020-07-22	0.00	71.15
117	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200	2020-07-22	0.00	71.15
118	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200	2020-07-22	0.00	71.15
119	B02002	SEAZEN RESOURCES SECURITIES LTD	200	2020-07-22	0.00	71.15
119		Total named holdings	168,477,952		71.15
0		Unnamed Investor Partipants	0		0.00
119		Total in CCASS	168,477,952		71.15
		Securities not in CCASS	68,322,048		28.85
		Issued securities	236,800,000	2023-04-30	100.00

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