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 2022-02-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 68,560,000 11.43
Brokers 87,159,900 14.53
Other intermediaries 0 0.00
Intermediaries 155,719,900 25.95
Named investors 0 0.00
Unnamed investors 11,570,000 1.93
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 30,050,000 2022-01-26 5.01 5.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,450,000 2022-01-05 2.74 7.75
3 B01284 HANG SENG SECURITIES LTD 12,390,000 2021-12-21 2.07 9.82
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,850,000 2019-05-27 1.64 11.46
5 B01974 ARISTO SECURITIES LTD 8,760,000 2021-06-30 1.46 12.92
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,250,000 2022-01-04 1.21 14.13
7 B01130 BOCI SECURITIES LTD 6,980,000 2021-11-30 1.16 15.29
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,410,000 2022-02-09 0.90 16.19
9 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,450,000 2021-12-21 0.74 16.93
10 B01955 FUTU SECURITIES INTERNATIONAL 3,810,000 2022-01-27 0.64 17.57
11 C00010 CITIBANK N.A. 3,690,000 2021-12-30 0.62 18.18
12 B01941 CENTALINE SECURITIES LTD 3,550,000 2021-02-04 0.59 18.77
13 B01584 CHIEF SECURITIES LTD 2,960,000 2021-12-23 0.49 19.27
14 B01756 CHINA SKY SECURITIES LTD 2,500,000 2021-07-05 0.42 19.68
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,380,000 2022-01-13 0.40 20.08
16 B01700 REALINK FINANCIAL TRADE LTD 2,260,000 2021-12-09 0.38 20.46
17 C00100 JPMORGAN CHASE BANK, NATIONAL 2,090,000 2021-12-23 0.35 20.81
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000,000 2021-12-21 0.33 21.14
19 B01818 I-ACCESS INVESTORS LTD 1,920,000 2022-01-19 0.32 21.46
20 C00016 DBS BANK LTD 1,690,000 2022-01-11 0.28 21.74
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,620,000 2021-10-22 0.27 22.01
22 C00028 NANYANG COMMERCIAL BANK LTD 1,610,000 2021-08-24 0.27 22.28
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,360,000 2022-02-11 0.23 22.51
24 B01727 ICBC (ASIA) SECURITIES LTD 1,030,000 2021-11-24 0.17 22.68
25 B01695 DAH SING SECURITIES LTD 1,020,000 2021-10-20 0.17 22.85
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 980,000 2022-02-11 0.16 23.01
27 C00003 THE BANK OF EAST ASIA LTD 980,000 2021-06-04 0.16 23.17
28 B01224 MERRILL LYNCH FAR EAST LTD 890,000 2021-12-08 0.15 23.32
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 890,000 2021-08-17 0.15 23.47
30 C00042 CMB WING LUNG BANK LTD 860,000 2022-01-07 0.14 23.61
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800,000 2019-10-09 0.13 23.75
32 B01497 SINOPAC SECURITIES (ASIA) LTD 780,000 2021-03-17 0.13 23.88
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 740,000 2021-12-22 0.12 24.00
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 660,000 2021-05-11 0.11 24.11
35 B01118 EAST ASIA SECURITIES CO LTD 590,000 2021-06-30 0.10 24.21
36 B01230 GAOYU SECURITIES LIMITED 550,000 2021-08-20 0.09 24.30
37 B01788 SUNRISE SECURITIES LTD 490,000 2019-02-21 0.08 24.38
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 490,000 2018-07-17 0.08 24.46
39 C00041 OCBC BANK (HONG KONG) LTD 460,000 2021-11-19 0.08 24.54
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2021-08-24 0.07 24.61
41 B01183 CHONG HING SECURITIES LTD 430,000 2021-08-12 0.07 24.69
42 B01610 KGI ASIA LTD 430,000 2021-07-09 0.07 24.76
43 B01556 LUK FOOK SECURITIES (HK) LTD 360,000 2020-07-16 0.06 24.82
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,000 2021-04-07 0.06 24.88
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 350,000 2022-01-04 0.06 24.93
46 C00048 CHIYU BANKING CORPORATION LTD 340,000 2021-10-12 0.06 24.99
47 C00093 BNP PARIBAS 320,000 2022-01-19 0.05 25.04
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000 2021-09-09 0.05 25.10
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 310,000 2021-09-01 0.05 25.15
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 2018-06-22 0.05 25.20
51 B01353 UOB KAY HIAN (HONG KONG) LTD 290,000 2021-05-11 0.05 25.25
52 C00015 DBS BANK (HONG KONG) LTD 260,000 2021-08-06 0.04 25.29
53 B01356 DELTA ASIA SECURITIES LTD 220,000 2021-06-07 0.04 25.33
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2019-01-28 0.04 25.36
55 B01673 FULBRIGHT SECURITIES LTD 210,000 2021-02-05 0.04 25.40
56 B01481 NEW REGION SECURITIES CO LTD 210,000 2015-10-15 0.04 25.43
57 B01450 DL BROKERAGE LTD 200,000 2018-12-14 0.03 25.46
58 B01904 VALUABLE CAPITAL LTD 200,000 2021-10-08 0.03 25.50
59 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2021-09-01 0.03 25.53
60 B01324 FUNDERSTONE SECURITIES LTD 180,000 2018-07-31 0.03 25.56
61 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2019-09-16 0.03 25.59
62 B01428 HIP HING SECURITIES LTD 150,000 2021-07-06 0.03 25.61
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000 2022-02-11 0.02 25.64
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000 2021-12-30 0.02 25.66
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2021-08-09 0.02 25.68
66 B01184 QUAM SECURITIES LTD 110,000 2021-03-31 0.02 25.69
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2021-05-27 0.02 25.71
68 B02102 ZINVEST GLOBAL LTD 100,000 2021-04-19 0.02 25.73
69 B01494 AUDREY CHOW SECURITIES LTD 90,000 2015-10-16 0.02 25.74
70 B01945 INTEGRITY SECURITIES LTD 90,000 2018-11-09 0.02 25.76
71 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2021-10-22 0.01 25.77
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2021-03-26 0.01 25.78
73 B01523 EVER-LONG SECURITIES CO LTD 70,000 2021-01-06 0.01 25.79
74 B01921 GONG PING SECURITIES LTD 70,000 2018-03-07 0.01 25.81
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2020-08-18 0.01 25.82
76 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2018-05-31 0.01 25.83
77 B01585 SINO GRADE SECURITIES LTD 60,000 2021-07-12 0.01 25.84
78 B01427 TSE'S SECURITIES LTD 60,000 2021-07-06 0.01 25.85
79 B01119 CELESTIAL SECURITIES LTD 50,000 2018-06-13 0.01 25.86
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2019-10-14 0.01 25.86
81 B02090 PULUN INTERNATIONAL SECURITIES LTD 50,000 2017-10-17 0.01 25.87
82 B01129 WOCOM SECURITIES LTD 50,000 2018-05-31 0.01 25.88
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2021-07-02 0.01 25.89
84 B01459 IFAST SECURITIES (HK) LTD 40,000 2021-06-29 0.01 25.90
85 B01767 NEW GALA SECURITIES CO LTD 40,000 2021-07-05 0.01 25.90
86 B01252 CORPORATE BROKERS LTD 30,000 2021-06-04 0.01 25.91
87 B01298 GET NICE SECURITIES LTD 30,000 2019-07-08 0.01 25.91
88 B02175 WEBULL SECURITIES LTD 30,000 2021-12-01 0.01 25.92
89 B01351 WING FUNG SECURITIES LTD 30,000 2020-07-03 0.01 25.92
90 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-08-24 0.00 25.93
91 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2021-07-05 0.00 25.93
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2018-07-09 0.00 25.93
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2021-07-05 0.00 25.94
94 B01922 SUN SECURITIES LTD 20,000 2017-03-27 0.00 25.94
95 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2018-01-23 0.00 25.94
96 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2021-12-01 0.00 25.95
97 C00018 HANG SENG BANK LTD 10,000 2018-04-25 0.00 25.95
98 B01470 HUNG SING SECURITIES LTD 10,000 2016-11-04 0.00 25.95
99 B01651 MING HON SECURITIES LTD 10,000 2015-10-14 0.00 25.95
100 B01415 TARZAN STOCK & SHARES LTD 10,000 2016-03-04 0.00 25.95
101 B01769 ONE CHINA SECURITIES LTD 9,900 2020-07-24 0.00 25.95
101 Total named holdings 155,719,900 25.95
7 Unnamed Investor Partipants 11,570,000 1.93
108 Total in CCASS 167,289,900 27.88
Securities not in CCASS 432,710,100 72.12
Issued securities 600,000,000 2022-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top