Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
Show former holders

CCASS holdings on 2015-05-07

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Summary

Type of holder Holding Stake
%
Custodians 87,715,000 13.93
Brokers 238,869,000 37.94
Other intermediaries 0 0.00
Intermediaries 326,584,000 51.87
Named investors 0 0.00
Unnamed investors 4,232,000 0.67
Total in CCASS 330,816,000 52.54
Securities not in CCASS 298,862,000 47.46
Issued securities 629,678,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,958,000 2015-05-07 11.75 11.75
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,200,000 2013-09-11 7.81 19.56
3 B01224 MERRILL LYNCH FAR EAST LTD 36,599,000 2015-05-07 5.81 25.37
4 C00010 CITIBANK N.A. 20,239,000 2015-05-07 3.21 28.59
5 C00019 THE HONGKONG AND SHANGHAI BANKING 19,644,000 2015-05-07 3.12 31.71
6 B01353 UOB KAY HIAN (HONG KONG) LTD 11,126,000 2015-05-06 1.77 33.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,724,000 2015-05-07 1.54 35.02
8 C00074 DEUTSCHE BANK AG 9,066,000 2015-05-07 1.44 36.46
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,948,000 2015-05-07 1.42 37.88
10 B01284 HANG SENG SECURITIES LTD 8,850,000 2015-05-07 1.41 39.28
11 C00016 DBS BANK LTD 8,232,000 2015-02-24 1.31 40.59
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,040,000 2015-05-07 1.28 41.87
13 C00091 BANK OF SINGAPORE LTD 7,732,000 2015-04-16 1.23 43.09
14 B01570 GOLDENWAY SECURITIES CO LTD 5,026,000 2015-03-09 0.80 43.89
15 B01610 KGI ASIA LTD 3,748,000 2015-05-07 0.60 44.49
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,492,000 2015-05-07 0.55 45.04
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,040,000 2015-05-07 0.48 45.53
18 B01130 BOCI SECURITIES LTD 2,252,000 2015-05-07 0.36 45.88
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,196,000 2015-05-07 0.35 46.23
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,136,000 2015-05-06 0.34 46.57
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,962,000 2015-05-04 0.31 46.88
22 B01673 FULBRIGHT SECURITIES LTD 1,854,000 2015-05-07 0.29 47.18
23 B01438 KINGSTON SECURITIES LTD 1,844,000 2015-05-06 0.29 47.47
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,664,000 2015-05-07 0.26 47.73
25 B01423 PRUDENTIAL BROKERAGE LTD 1,626,000 2015-03-18 0.26 47.99
26 B01483 BULLISH SECURITIES LTD 1,484,000 2015-01-20 0.24 48.23
27 C00028 NANYANG COMMERCIAL BANK LTD 1,136,000 2015-05-05 0.18 48.41
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,078,000 2015-01-05 0.17 48.58
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,024,000 2015-05-04 0.16 48.74
30 C00037 SHANGHAI COMMERCIAL BANK LTD 948,000 2015-05-07 0.15 48.89
31 B01161 UBS SECURITIES HONG KONG LTD 924,000 2015-05-06 0.15 49.04
32 B01298 GET NICE SECURITIES LTD 834,000 2015-04-15 0.13 49.17
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 798,000 2015-05-04 0.13 49.30
34 B01762 DBS VICKERS (HONG KONG) LTD 750,000 2015-03-31 0.12 49.42
35 B01118 EAST ASIA SECURITIES CO LTD 746,000 2015-04-23 0.12 49.54
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 2013-11-14 0.11 49.65
37 B01955 FUTU SECURITIES INTERNATIONAL 680,000 2015-05-07 0.11 49.76
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 678,000 2015-04-16 0.11 49.86
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 676,000 2015-05-07 0.11 49.97
40 B01183 CHONG HING SECURITIES LTD 620,000 2015-05-07 0.10 50.07
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 550,000 2015-05-06 0.09 50.16
42 B01584 CHIEF SECURITIES LTD 536,000 2015-05-07 0.09 50.24
43 B01627 SDHG INTERNATIONAL SECURITIES LTD 524,000 2015-05-07 0.08 50.32
44 B01743 CEPA ALLIANCE SECURITIES LTD 460,000 2015-03-25 0.07 50.40
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 456,000 2015-05-07 0.07 50.47
46 C00048 CHIYU BANKING CORPORATION LTD 452,000 2015-05-06 0.07 50.54
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,000 2015-04-16 0.07 50.61
48 C00100 JPMORGAN CHASE BANK, NATIONAL 448,000 2015-04-09 0.07 50.68
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 410,000 2015-04-22 0.07 50.75
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 394,000 2015-05-05 0.06 50.81
51 C00088 CHINA MERCHANTS BANK CO LTD 354,000 2015-05-07 0.06 50.87
52 B01338 EMPEROR SECURITIES LTD 350,000 2015-03-23 0.06 50.92
53 B01511 TAT LEE SECURITIES CO LTD 346,000 2013-07-18 0.05 50.98
54 B01686 FIRST SHANGHAI SECURITIES LTD 278,000 2015-05-07 0.04 51.02
55 B01727 ICBC (ASIA) SECURITIES LTD 272,000 2015-05-07 0.04 51.07
56 B01831 NERICO BROTHERS LTD 252,000 2015-05-05 0.04 51.11
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 246,000 2015-05-07 0.04 51.15
58 B01119 CELESTIAL SECURITIES LTD 212,000 2015-04-10 0.03 51.18
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2013-04-12 0.03 51.21
60 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 51.24
61 B01700 REALINK FINANCIAL TRADE LTD 186,000 2015-05-07 0.03 51.27
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,000 2015-04-13 0.03 51.30
63 B01514 KARL-THOMSON SECURITIES CO LTD 148,000 2015-04-29 0.02 51.32
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 2015-04-30 0.02 51.35
65 B01773 TOYO SECURITIES ASIA LTD 130,000 2014-09-18 0.02 51.37
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,000 2015-05-07 0.02 51.39
67 B01901 CMB INTERNATIONAL SECURITIES LTD 122,000 2015-04-08 0.02 51.41
68 B01121 SG SECURITIES (HK) LTD 116,000 2015-05-07 0.02 51.43
69 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 2015-04-21 0.02 51.44
70 B01272 FB SECURITIES (HONG KONG) LTD 108,000 2015-04-27 0.02 51.46
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 51.48
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2015-03-31 0.02 51.49
73 B01717 GOLDIN EQUITIES LTD 100,000 2014-09-23 0.02 51.51
74 B01253 STOCKWELL SECURITIES LTD 100,000 2015-04-01 0.02 51.53
75 B01818 I-ACCESS INVESTORS LTD 94,000 2015-05-07 0.01 51.54
76 B01213 MONEYMORE SECURITIES LTD 90,000 2013-11-13 0.01 51.55
77 B01597 TIMES SECURITIES CO LTD 80,000 2014-08-12 0.01 51.57
78 B01252 CORPORATE BROKERS LTD 72,000 2014-07-24 0.01 51.58
79 C00015 DBS BANK (HONG KONG) LTD 72,000 2015-05-06 0.01 51.59
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2015-05-05 0.01 51.60
81 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2015-04-10 0.01 51.61
82 B01184 QUAM SECURITIES LTD 64,000 2015-04-13 0.01 51.62
83 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 51.63
84 B01350 S. W. WOO & CO LTD 60,000 2011-05-13 0.01 51.64
85 B01712 WAH SANG SECURITIES LTD 60,000 2013-08-07 0.01 51.65
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2015-04-15 0.01 51.66
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2015-05-06 0.01 51.67
88 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2015-03-26 0.01 51.68
89 B01782 SEAGA INTERNATIONAL LTD 50,000 2015-04-20 0.01 51.68
90 B01267 WINFULL SECURITIES LTD 50,000 2013-01-31 0.01 51.69
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2014-12-22 0.01 51.70
92 B01137 CHOW SANG SANG SECURITIES LTD 46,000 2015-04-22 0.01 51.71
93 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2015-04-14 0.01 51.71
94 C00018 HANG SENG BANK LTD 42,000 2013-04-12 0.01 51.72
95 B01607 RHB SECURITIES HONG KONG LTD 42,000 2015-05-07 0.01 51.73
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2015-04-29 0.01 51.73
97 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2014-07-30 0.01 51.74
98 B01740 WIN SECURITIES LTD 36,000 2015-04-01 0.01 51.75
99 B01523 EVER-LONG SECURITIES CO LTD 34,000 2015-04-21 0.01 51.75
100 B01356 DELTA ASIA SECURITIES LTD 32,000 2015-04-29 0.01 51.76
101 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 51.76
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2015-04-22 0.00 51.77
103 B01606 EWARTON SECURITIES LTD 30,000 2014-09-29 0.00 51.77
104 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 51.78
105 B01642 KMT SECURITIES LTD 30,000 2013-09-17 0.00 51.78
106 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2015-04-30 0.00 51.78
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000 2015-04-22 0.00 51.79
108 B01389 ZHONGRONG PT SECURITIES LTD 24,000 2014-11-24 0.00 51.79
109 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 51.80
110 B01695 DAH SING SECURITIES LTD 22,000 2015-04-27 0.00 51.80
111 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-21 0.00 51.80
112 B01705 HENIK SECURITIES LTD 20,000 2015-05-06 0.00 51.81
113 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 51.81
114 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 51.81
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-07-06 0.00 51.82
116 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000 2015-05-06 0.00 51.82
117 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 51.82
118 B01209 MASON SECURITIES LTD 16,000 2015-05-06 0.00 51.82
119 B01275 SANFULL SECURITIES LTD 16,000 2012-11-23 0.00 51.83
120 B01427 TSE'S SECURITIES LTD 14,000 2013-11-11 0.00 51.83
121 B01425 WELLFULL SECURITIES CO LTD 14,000 2013-12-10 0.00 51.83
122 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 51.83
123 B01633 ENLIGHTEN SECURITIES LTD 10,000 2015-02-26 0.00 51.83
124 B01588 LEI SHING HONG SECURITIES LTD 10,000 2013-08-05 0.00 51.84
125 C00041 OCBC BANK (HONG KONG) LTD 10,000 2015-05-07 0.00 51.84
126 B01421 ONEPLATFORM SECURITIES LTD 10,000 2015-04-22 0.00 51.84
127 B01580 OSHIDORI SECURITIES LTD 10,000 2015-02-24 0.00 51.84
128 B01374 PO LEE SECURITIES LTD 10,000 2013-11-12 0.00 51.84
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-06-01 0.00 51.84
130 B01564 ABCI SECURITIES CO LTD 8,000 2013-11-12 0.00 51.85
131 B01780 TUNG SHUN SECURITIES LTD 8,000 2014-07-29 0.00 51.85
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2015-04-24 0.00 51.85
133 B01650 KAM LUEN SECURITIES LTD 6,000 2015-04-24 0.00 51.85
134 B01843 TELECOM KING SECURITIES LTD 6,000 2015-05-07 0.00 51.85
135 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 51.85
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2015-03-18 0.00 51.85
137 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2014-10-20 0.00 51.85
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2014-11-10 0.00 51.85
139 B01212 HENYEP SECURITIES LTD 4,000 2013-11-13 0.00 51.85
140 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 51.85
141 B01765 PROMISING SECURITIES CO LTD 4,000 2014-08-18 0.00 51.85
142 B01724 RAMON INVESTMENT CO LTD 4,000 2013-12-11 0.00 51.86
143 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 51.86
144 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 51.86
145 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 51.86
146 B01129 WOCOM SECURITIES LTD 4,000 2013-11-12 0.00 51.86
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2015-04-14 0.00 51.86
148 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 51.86
149 B01907 CHINA DEMETER SECURITIES LTD 2,000 2014-07-02 0.00 51.86
150 B01450 DL BROKERAGE LTD 2,000 2013-11-11 0.00 51.86
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 51.86
152 B01271 HANG TAI SECURITIES LTD 2,000 2015-02-26 0.00 51.86
153 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 51.86
154 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 51.86
155 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 51.86
156 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-12-27 0.00 51.86
157 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 51.86
158 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 51.86
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 51.86
160 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2015-04-09 0.00 51.86
161 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 51.86
162 B01289 SOUTH CHINA SECURITIES LTD 2,000 2014-05-29 0.00 51.86
163 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 51.86
164 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 51.86
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2013-01-28 0.00 51.86
166 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 51.86
167 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 51.86
168 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 51.86
169 B01340 LEHIN SECURITIES LTD 1,000 2013-11-12 0.00 51.87
170 B01769 ONE CHINA SECURITIES LTD 1,000 2014-02-19 0.00 51.87
170 Total named holdings 326,584,000 51.87
15 Unnamed Investor Partipants 4,232,000 0.67
185 Total in CCASS 330,816,000 52.54
Securities not in CCASS 298,862,000 47.46
Issued securities 629,678,000 2015-04-30 100.00

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