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 2023-10-09

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Summary

Type of holder Holding Stake
%
Custodians 112,825,152 9.59
Brokers 623,672,454 53.00
Other intermediaries 0 0.00
Intermediaries 736,497,606 62.59
Named investors 0 0.00
Unnamed investors 8,204,555 0.70
Total in CCASS 744,702,161 63.29
Securities not in CCASS 431,929,135 36.71
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 508,699,770 2023-10-09 43.23 43.23
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,954,000 2023-10-03 2.63 45.86
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,086,000 2023-10-09 2.30 48.17
4 C00028 NANYANG COMMERCIAL BANK LTD 23,334,750 2023-09-28 1.98 50.15
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,400,412 2023-10-06 1.73 51.88
6 C00010 CITIBANK N.A. 19,403,603 2023-10-09 1.65 53.53
7 C00016 DBS BANK LTD 14,253,000 2023-10-05 1.21 54.74
8 B01119 CELESTIAL SECURITIES LTD 13,805,000 2023-05-23 1.17 55.92
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,867,150 2023-10-09 0.67 56.59
10 B01130 BOCI SECURITIES LTD 7,744,505 2023-09-04 0.66 57.24
11 C00018 HANG SENG BANK LTD 6,528,925 2023-03-23 0.55 57.80
12 C00042 CMB WING LUNG BANK LTD 5,411,415 2023-10-09 0.46 58.26
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,536,000 2023-09-22 0.39 58.64
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,138,250 2023-10-05 0.35 59.00
15 B01161 UBS SECURITIES HONG KONG LTD 3,334,733 2023-10-06 0.28 59.28
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,280,000 2023-10-09 0.28 59.56
17 B01727 ICBC (ASIA) SECURITIES LTD 2,452,000 2023-09-29 0.21 59.77
18 B01284 HANG SENG SECURITIES LTD 2,373,620 2023-10-06 0.20 59.97
19 C00026 CHONG HING BANK LTD 2,000,000 2022-07-13 0.17 60.14
20 C00015 DBS BANK (HONG KONG) LTD 1,965,550 2023-09-27 0.17 60.31
21 B01183 CHONG HING SECURITIES LTD 1,875,000 2023-10-04 0.16 60.46
22 C00041 OCBC BANK (HONG KONG) LTD 1,630,516 2023-08-07 0.14 60.60
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,627,000 2023-10-03 0.14 60.74
24 B01955 FUTU SECURITIES INTERNATIONAL 1,398,010 2023-10-09 0.12 60.86
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,339,000 2023-10-09 0.11 60.97
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,093,500 2023-10-06 0.09 61.07
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,009,327 2023-10-09 0.09 61.15
28 B01497 SINOPAC SECURITIES (ASIA) LTD 993,500 2023-09-11 0.08 61.24
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 968,000 2023-10-05 0.08 61.32
30 B01294 CS WEALTH SECURITIES LTD 927,000 2023-04-25 0.08 61.40
31 C00003 THE BANK OF EAST ASIA LTD 867,650 2023-10-06 0.07 61.47
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 827,000 2023-10-09 0.07 61.54
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 729,500 2023-08-22 0.06 61.60
34 B01610 KGI ASIA LTD 691,500 2023-09-26 0.06 61.66
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 621,473 2023-10-04 0.05 61.72
36 B01695 DAH SING SECURITIES LTD 565,050 2023-10-05 0.05 61.76
37 C00074 DEUTSCHE BANK AG 521,000 2021-08-16 0.04 61.81
38 B01272 FB SECURITIES (HONG KONG) LTD 508,000 2023-07-26 0.04 61.85
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 458,000 2023-06-09 0.04 61.89
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 442,001 2023-08-25 0.04 61.93
41 C00048 CHIYU BANKING CORPORATION LTD 409,500 2023-08-24 0.03 61.96
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 404,000 2023-10-05 0.03 62.00
43 B01686 FIRST SHANGHAI SECURITIES LTD 392,969 2019-12-23 0.03 62.03
44 C00100 JPMORGAN CHASE BANK, NATIONAL 336,895 2023-10-09 0.03 62.06
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 320,000 2023-08-16 0.03 62.09
46 B01118 EAST ASIA SECURITIES CO LTD 306,500 2023-09-18 0.03 62.11
47 B01584 CHIEF SECURITIES LTD 300,096 2023-09-25 0.03 62.14
48 B01788 SUNRISE SECURITIES LTD 280,000 2022-11-30 0.02 62.16
49 B01224 MERRILL LYNCH FAR EAST LTD 217,989 2023-10-09 0.02 62.18
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,000 2023-09-29 0.02 62.20
51 B01556 LUK FOOK SECURITIES (HK) LTD 189,000 2023-10-05 0.02 62.21
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 185,000 2023-09-29 0.02 62.23
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 172,000 2023-08-16 0.01 62.24
54 B01843 TELECOM KING SECURITIES LTD 171,000 2023-10-06 0.01 62.26
55 B01428 HIP HING SECURITIES LTD 170,000 2023-08-31 0.01 62.27
56 B01787 SOO PUI CHEN SECURITIES LTD 162,937 2023-06-05 0.01 62.29
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 151,000 2022-07-07 0.01 62.30
58 C00095 EFG BANK AG 148,000 2019-03-29 0.01 62.31
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,000 2023-08-31 0.01 62.32
60 B01264 MIB SECURITIES (HONG KONG) LTD 134,000 2022-01-21 0.01 62.34
61 B01459 IFAST SECURITIES (HK) LTD 115,000 2023-05-22 0.01 62.35
62 C00093 BNP PARIBAS 112,536 2023-10-09 0.01 62.36
63 B01425 WELLFULL SECURITIES CO LTD 112,500 2023-06-07 0.01 62.36
64 B01423 PRUDENTIAL BROKERAGE LTD 108,000 2022-08-18 0.01 62.37
65 B01340 LEHIN SECURITIES LTD 100,359 2023-08-02 0.01 62.38
66 B01343 CELETIO INVESTMENTS LTD 100,000 2022-10-17 0.01 62.39
67 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2020-05-25 0.01 62.40
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,000 2023-06-05 0.01 62.41
69 B01904 VALUABLE CAPITAL LTD 95,000 2023-09-28 0.01 62.42
70 B02096 AFG SECURITIES LTD 93,000 2022-08-09 0.01 62.42
71 B01289 SOUTH CHINA SECURITIES LTD 90,000 2023-02-08 0.01 62.43
72 B01267 WINFULL SECURITIES LTD 82,000 2023-08-07 0.01 62.44
73 B01445 VICTORY SECURITIES CO LTD 80,000 2021-12-20 0.01 62.45
74 B01439 TAI TAK SECURITIES (ASIA) LTD 79,000 2022-12-21 0.01 62.45
75 B01567 PRIME SECURITIES LTD 74,000 2023-09-19 0.01 62.46
76 B01716 ORIENT SECURITIES LTD 73,650 2023-07-20 0.01 62.46
77 B01767 NEW GALA SECURITIES CO LTD 70,000 2016-09-08 0.01 62.47
78 B01373 CHRISTFUND SECURITIES LTD 66,000 2022-04-14 0.01 62.48
79 B01857 KAISA FINANCIAL GROUP CO LTD 57,000 2023-10-09 0.00 62.48
80 B01298 GET NICE SECURITIES LTD 55,000 2023-06-08 0.00 62.49
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2021-12-07 0.00 62.49
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,000 2023-02-17 0.00 62.49
83 B01481 NEW REGION SECURITIES CO LTD 49,000 2021-06-08 0.00 62.50
84 B01543 KWONG FAT HONG (SECURITIES) LTD 45,000 2017-11-10 0.00 62.50
85 B01246 ROCTEC SECURITIES CO LTD 45,000 2023-06-12 0.00 62.51
86 B01731 SHUN HENG SECURITIES LTD 45,000 2023-07-20 0.00 62.51
87 B02159 USMART SECURITIES LTD 45,000 2023-08-22 0.00 62.51
88 B01940 SOFI SECURITIES (HONG KONG) LTD 43,000 2023-09-28 0.00 62.52
89 B02132 BOOM SECURITIES (H.K.) LTD 42,000 2023-10-05 0.00 62.52
90 B01673 FULBRIGHT SECURITIES LTD 42,000 2023-08-25 0.00 62.52
91 B01275 SANFULL SECURITIES LTD 42,000 2023-06-08 0.00 62.53
92 B01511 TAT LEE SECURITIES CO LTD 40,000 2017-05-05 0.00 62.53
93 B01947 FUBON SECURITIES (HONG KONG) LTD 33,000 2022-08-25 0.00 62.53
94 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 31,500 2010-06-25 0.00 62.54
95 B01129 WOCOM SECURITIES LTD 30,000 2016-01-29 0.00 62.54
96 B01184 QUAM SECURITIES LTD 29,000 2023-09-25 0.00 62.54
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,001 2022-09-13 0.00 62.54
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,000 2023-09-25 0.00 62.55
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2022-05-31 0.00 62.55
100 B01494 AUDREY CHOW SECURITIES LTD 25,000 2022-11-21 0.00 62.55
101 B01700 REALINK FINANCIAL TRADE LTD 24,999 2023-06-21 0.00 62.55
102 B01230 GAOYU SECURITIES LIMITED 24,000 2021-07-08 0.00 62.55
103 B01577 YF SECURITIES CO LTD 24,000 2022-12-09 0.00 62.56
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000 2023-07-04 0.00 62.56
105 B01564 ABCI SECURITIES CO LTD 20,000 2021-11-12 0.00 62.56
106 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2022-10-19 0.00 62.56
107 B02091 STAR RIVER SECURITIES LTD 20,000 2023-09-04 0.00 62.56
108 B01217 TAIPING SECURITIES (HK) CO LTD 17,000 2022-12-13 0.00 62.56
109 B01320 LUEN FAT SECURITIES CO LTD 16,000 2023-09-25 0.00 62.57
110 B01271 HANG TAI SECURITIES LTD 15,000 2023-06-16 0.00 62.57
111 B01415 TARZAN STOCK & SHARES LTD 15,000 2021-05-10 0.00 62.57
112 B01209 MASON SECURITIES LTD 14,500 2021-11-11 0.00 62.57
113 B01252 CORPORATE BROKERS LTD 13,000 2023-06-20 0.00 62.57
114 B01416 VC BROKERAGE LTD 13,000 2020-09-01 0.00 62.57
115 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2023-08-31 0.00 62.57
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2023-02-01 0.00 62.57
117 B01783 FREDDY CO LTD 11,000 2023-09-12 0.00 62.58
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2023-10-04 0.00 62.58
119 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,000 2023-10-05 0.00 62.58
120 B01769 ONE CHINA SECURITIES LTD 10,826 2023-10-06 0.00 62.58
121 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2021-12-30 0.00 62.58
122 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2023-09-13 0.00 62.58
123 B01756 CHINA SKY SECURITIES LTD 10,000 2023-06-09 0.00 62.58
124 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2022-02-11 0.00 62.58
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-10-05 0.00 62.58
126 B01633 ENLIGHTEN SECURITIES LTD 9,000 2020-12-17 0.00 62.58
127 B01356 DELTA ASIA SECURITIES LTD 8,000 2021-11-12 0.00 62.58
128 B01712 WAH SANG SECURITIES LTD 8,000 2023-02-22 0.00 62.58
129 B01666 GLORY SUN SECURITIES LTD 7,000 2023-04-28 0.00 62.58
130 B01525 KEE CHEONG SECURITIES CO LTD 7,000 2019-05-06 0.00 62.59
131 B01588 LEI SHING HONG SECURITIES LTD 7,000 2018-04-25 0.00 62.59
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000 2023-08-28 0.00 62.59
133 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2021-11-11 0.00 62.59
134 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2022-07-12 0.00 62.59
135 B01483 BULLISH SECURITIES LTD 5,000 2012-10-19 0.00 62.59
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2022-12-05 0.00 62.59
137 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2023-08-28 0.00 62.59
138 B01338 EMPEROR SECURITIES LTD 5,000 2023-08-22 0.00 62.59
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-09-28 0.00 62.59
140 B01585 SINO GRADE SECURITIES LTD 5,000 2023-08-25 0.00 62.59
141 B01450 DL BROKERAGE LTD 4,000 2023-08-29 0.00 62.59
142 B02104 MAGPIE SECURITIES LTD 4,000 2023-05-23 0.00 62.59
143 B01213 MONEYMORE SECURITIES LTD 4,000 2023-09-13 0.00 62.59
144 B01608 OPEN SECURITIES LTD 4,000 2023-07-31 0.00 62.59
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2021-03-25 0.00 62.59
146 B01123 HING WONG SECURITIES LTD 3,000 2019-04-03 0.00 62.59
147 B01173 RIFA SECURITIES LTD 3,000 2022-09-02 0.00 62.59
148 B01773 TOYO SECURITIES ASIA LTD 3,000 2019-11-13 0.00 62.59
149 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2023-08-17 0.00 62.59
150 B02134 HOPE SECURITIES LTD 2,000 2023-02-01 0.00 62.59
151 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2018-03-19 0.00 62.59
152 B01458 YICKO SECURITIES LTD 2,000 2023-08-08 0.00 62.59
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-09-20 0.00 62.59
154 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2018-08-02 0.00 62.59
155 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2022-08-08 0.00 62.59
156 B02175 WEBULL SECURITIES LTD 1,000 2022-06-01 0.00 62.59
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2021-11-29 0.00 62.59
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 139 2022-01-03 0.00 62.59
158 Total named holdings 736,497,606 62.59
35 Unnamed Investor Partipants 8,204,555 0.70
193 Total in CCASS 744,702,161 63.29
Securities not in CCASS 431,929,135 36.71
Issued securities 1,176,631,296 2023-09-30 100.00

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