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 2021-01-07

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Summary

Type of holder Holding Stake
%
Custodians 11,467,500 1.91
Brokers 212,554,500 35.43
Other intermediaries 0 0.00
Intermediaries 224,022,000 37.34
Named investors 0 0.00
Unnamed investors 114,000 0.02
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 184,831,500 2021-01-05 30.81 30.81
2 B01975 SUPREME CHINA SECURITIES LTD 7,203,000 2020-09-28 1.20 32.01
3 B01564 ABCI SECURITIES CO LTD 3,750,000 2018-05-08 0.63 32.63
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,744,000 2020-11-25 0.62 33.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,679,500 2021-01-05 0.61 33.87
6 B01284 HANG SENG SECURITIES LTD 1,956,000 2021-01-05 0.33 34.19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,668,000 2020-11-04 0.28 34.47
8 B01173 RIFA SECURITIES LTD 1,572,000 2020-11-11 0.26 34.73
9 B01289 SOUTH CHINA SECURITIES LTD 1,428,000 2019-10-24 0.24 34.97
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,128,000 2020-12-29 0.19 35.16
11 B01610 KGI ASIA LTD 972,000 2021-01-06 0.16 35.32
12 B01584 CHIEF SECURITIES LTD 720,000 2021-01-05 0.12 35.44
13 C00015 DBS BANK (HONG KONG) LTD 702,000 2018-08-10 0.12 35.56
14 B02078 AFFLUX SECURITIES LTD 684,000 2020-04-20 0.11 35.67
15 B01184 QUAM SECURITIES LTD 672,000 2020-08-31 0.11 35.79
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 588,000 2018-11-14 0.10 35.88
17 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 546,000 2021-01-06 0.09 35.97
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 522,000 2019-11-04 0.09 36.06
19 C00010 CITIBANK N.A. 468,000 2020-06-05 0.08 36.14
20 B01423 PRUDENTIAL BROKERAGE LTD 444,000 2018-11-27 0.07 36.21
21 B01402 PHOENIX CAPITAL SECURITIES LTD 420,000 2020-09-09 0.07 36.28
22 B01271 HANG TAI SECURITIES LTD 414,000 2018-11-06 0.07 36.35
23 B01980 SHANXI SECURITIES INTERNATIONAL LTD 414,000 2020-10-23 0.07 36.42
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 396,000 2020-08-31 0.07 36.49
25 B01137 CHOW SANG SANG SECURITIES LTD 354,000 2019-11-14 0.06 36.55
26 C00048 CHIYU BANKING CORPORATION LTD 342,000 2018-11-05 0.06 36.60
27 B01118 EAST ASIA SECURITIES CO LTD 318,000 2019-12-30 0.05 36.66
28 C00042 CMB WING LUNG BANK LTD 312,000 2020-09-11 0.05 36.71
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 276,000 2020-09-22 0.05 36.75
30 B01606 EWARTON SECURITIES LTD 246,000 2018-11-06 0.04 36.80
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000 2017-08-04 0.04 36.84
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 234,000 2020-12-03 0.04 36.87
33 C00028 NANYANG COMMERCIAL BANK LTD 192,000 2019-10-15 0.03 36.91
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,000 2020-01-06 0.03 36.94
35 B01666 GLORY SUN SECURITIES LTD 180,000 2020-03-18 0.03 36.97
36 B01511 TAT LEE SECURITIES CO LTD 180,000 2017-01-17 0.03 37.00
37 C00041 OCBC BANK (HONG KONG) LTD 174,000 2018-10-09 0.03 37.03
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,000 2017-06-13 0.03 37.05
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,000 2020-12-21 0.03 37.08
40 B01818 I-ACCESS INVESTORS LTD 150,000 2020-05-04 0.03 37.10
41 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000 2020-11-03 0.03 37.13
42 B01447 BETA INTERNATIONAL SECURITIES LIMITED 132,000 2020-01-03 0.02 37.15
43 B01130 BOCI SECURITIES LTD 132,000 2020-04-06 0.02 37.17
44 B01955 FUTU SECURITIES INTERNATIONAL 132,000 2021-01-05 0.02 37.20
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2019-11-06 0.02 37.21
46 B01727 ICBC (ASIA) SECURITIES LTD 108,000 2020-11-20 0.02 37.23
47 B01407 WIN WONG SECURITIES LTD 96,000 2018-03-26 0.02 37.25
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000 2019-04-10 0.01 37.26
49 B01962 CHINA SECURITIES (INTERNATIONAL) 72,000 2020-11-24 0.01 37.27
50 B01725 GT CAPITAL LTD 72,000 2020-11-17 0.01 37.29
51 B01481 NEW REGION SECURITIES CO LTD 60,000 2017-05-15 0.01 37.30
52 B01341 TUNG TAI SECURITIES CO LTD 30,000 2019-03-08 0.01 37.30
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2019-10-11 0.01 37.31
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2020-05-12 0.00 37.31
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2018-09-26 0.00 37.31
56 B01275 SANFULL SECURITIES LTD 18,000 2020-12-15 0.00 37.32
57 B01425 WELLFULL SECURITIES CO LTD 18,000 2016-10-13 0.00 37.32
58 B01351 WING FUNG SECURITIES LTD 18,000 2018-09-03 0.00 37.32
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2016-12-19 0.00 37.32
60 B01886 CNI SECURITIES GROUP LTD 12,000 2020-04-15 0.00 37.33
61 B01695 DAH SING SECURITIES LTD 12,000 2020-10-23 0.00 37.33
62 C00018 HANG SENG BANK LTD 12,000 2016-12-20 0.00 37.33
63 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2020-10-30 0.00 37.33
64 B01843 TELECOM KING SECURITIES LTD 12,000 2017-04-27 0.00 37.33
65 B01119 CELESTIAL SECURITIES LTD 6,000 2017-01-17 0.00 37.33
66 B01885 HAFOO SECURITIES LTD 6,000 2017-03-15 0.00 37.34
67 B01459 IFAST SECURITIES (HK) LTD 6,000 2020-06-18 0.00 37.34
68 B01415 TARZAN STOCK & SHARES LTD 6,000 2018-08-02 0.00 37.34
68 Total named holdings 224,022,000 37.34
2 Unnamed Investor Partipants 114,000 0.02
70 Total in CCASS 224,136,000 37.36
Securities not in CCASS 375,864,000 62.64
Issued securities 600,000,000 2020-12-31 100.00

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