King's Flair International (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06822	2015-01-16			Docs

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Stock code:

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CCASS holdings on 2022-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	71,312,000	10.19
Brokers	69,723,850	9.96
Other intermediaries	0	0.00
Intermediaries	141,035,850	20.15
Named investors	0	0.00
Unnamed investors	33,794,000	4.83
Total in CCASS	174,829,850	24.98
Securities not in CCASS	525,170,150	75.02
Issued securities	700,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	39,634,000	2022-05-30	5.66	5.66
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,448,000	2022-06-24	3.21	8.87
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,684,000	2022-06-22	1.95	10.82
4	B01995	GARY CHENG SECURITIES LTD	8,456,000	2022-04-25	1.21	12.03
5	B01915	METAVERSE SECURITIES LTD	6,856,000	2021-12-01	0.98	13.01
6	B01677	ANUENUE SECURITIES LTD	6,068,000	2022-06-09	0.87	13.88
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,350,000	2022-04-20	0.62	14.50
8	C00010	CITIBANK N.A.	3,750,000	2022-07-06	0.54	15.04
9	B01284	HANG SENG SECURITIES LTD	3,664,000	2022-05-17	0.52	15.56
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,512,000	2022-04-13	0.50	16.06
11	C00018	HANG SENG BANK LTD	2,852,000	2018-09-28	0.41	16.47
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,158,000	2022-06-22	0.31	16.78
13	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,100,000	2018-10-04	0.30	17.08
14	B01556	LUK FOOK SECURITIES (HK) LTD	2,000,000	2020-07-24	0.29	17.36
15	C00028	NANYANG COMMERCIAL BANK LTD	1,558,000	2021-07-19	0.22	17.58
16	C00016	DBS BANK LTD	1,384,000	2022-05-20	0.20	17.78
17	C00037	SHANGHAI COMMERCIAL BANK LTD	1,252,000	2021-03-23	0.18	17.96
18	B01584	CHIEF SECURITIES LTD	1,165,950	2022-06-30	0.17	18.13
19	B01130	BOCI SECURITIES LTD	1,142,000	2022-06-09	0.16	18.29
20	B01727	ICBC (ASIA) SECURITIES LTD	1,104,000	2022-05-13	0.16	18.45
21	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000,000	2018-01-22	0.14	18.59
22	B01955	FUTU SECURITIES INTERNATIONAL	894,000	2022-06-22	0.13	18.72
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	838,000	2022-04-28	0.12	18.84
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600,000	2019-08-14	0.09	18.92
25	B01264	MIB SECURITIES (HONG KONG) LTD	570,000	2022-03-02	0.08	19.01
26	B01224	MERRILL LYNCH FAR EAST LTD	550,000	2022-06-13	0.08	19.08
27	B01669	FIRST SECURITIES (HK) LTD	512,000	2021-07-12	0.07	19.16
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	456,000	2022-04-14	0.07	19.22
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	396,000	2022-03-25	0.06	19.28
30	B01686	FIRST SHANGHAI SECURITIES LTD	376,000	2017-06-14	0.05	19.33
31	B01183	CHONG HING SECURITIES LTD	372,000	2021-02-16	0.05	19.39
32	B02132	BOOM SECURITIES (H.K.) LTD	350,000	2022-04-01	0.05	19.44
33	B01610	KGI ASIA LTD	336,000	2021-06-08	0.05	19.48
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	2021-02-23	0.05	19.53
35	B01497	SINOPAC SECURITIES (ASIA) LTD	306,000	2022-05-13	0.04	19.57
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290,000	2022-05-17	0.04	19.61
37	C00093	BNP PARIBAS	270,000	2022-06-28	0.04	19.65
38	C00041	OCBC BANK (HONG KONG) LTD	254,000	2022-05-19	0.04	19.69
39	B01118	EAST ASIA SECURITIES CO LTD	222,000	2022-06-22	0.03	19.72
40	B01922	SUN SECURITIES LTD	220,000	2015-12-18	0.03	19.75
41	B01459	IFAST SECURITIES (HK) LTD	180,000	2022-03-29	0.03	19.78
42	B01423	PRUDENTIAL BROKERAGE LTD	172,000	2022-02-11	0.02	19.80
43	B01809	CHINA SYSTEM SECURITIES LTD	156,000	2019-10-15	0.02	19.83
44	B01353	UOB KAY HIAN (HONG KONG) LTD	146,000	2022-04-28	0.02	19.85
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	138,000	2022-05-05	0.02	19.87
46	B01901	CMB INTERNATIONAL SECURITIES LTD	138,000	2022-04-12	0.02	19.89
47	C00042	CMB WING LUNG BANK LTD	108,000	2022-05-27	0.02	19.90
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	108,000	2021-06-01	0.02	19.92
49	B01700	REALINK FINANCIAL TRADE LTD	102,000	2022-04-12	0.01	19.93
50	C00003	THE BANK OF EAST ASIA LTD	102,000	2022-01-18	0.01	19.95
51	C00015	DBS BANK (HONG KONG) LTD	100,000	2021-01-26	0.01	19.96
52	B01209	MASON SECURITIES LTD	100,000	2021-01-25	0.01	19.97
53	B01173	RIFA SECURITIES LTD	100,000	2019-10-11	0.01	19.99
54	B01773	TOYO SECURITIES ASIA LTD	92,000	2020-07-13	0.01	20.00
55	B01567	PRIME SECURITIES LTD	86,000	2022-06-22	0.01	20.01
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	78,000	2019-02-28	0.01	20.03
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000	2022-01-14	0.01	20.03
58	B01695	DAH SING SECURITIES LTD	68,000	2022-06-13	0.01	20.04
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	68,000	2022-07-06	0.01	20.05
60	B01525	KEE CHEONG SECURITIES CO LTD	60,000	2015-08-28	0.01	20.06
61	B01289	SOUTH CHINA SECURITIES LTD	58,000	2018-12-11	0.01	20.07
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,000	2019-03-29	0.01	20.08
63	B01275	SANFULL SECURITIES LTD	52,000	2015-12-11	0.01	20.09
64	B01356	DELTA ASIA SECURITIES LTD	50,000	2021-11-01	0.01	20.09
65	C00048	CHIYU BANKING CORPORATION LTD	32,000	2018-08-03	0.00	20.10
66	B01762	DBS VICKERS (HONG KONG) LTD	32,000	2020-01-23	0.00	20.10
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2021-03-29	0.00	20.11
68	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2019-04-04	0.00	20.11
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2018-09-19	0.00	20.11
70	B02159	USMART SECURITIES LTD	20,000	2022-03-25	0.00	20.12
71	B01684	WANG ON SECURITIES LTD	20,000	2021-10-26	0.00	20.12
72	B01267	WINFULL SECURITIES LTD	20,000	2015-07-02	0.00	20.12
73	B01351	WING FUNG SECURITIES LTD	20,000	2018-06-15	0.00	20.13
74	B01921	GONG PING SECURITIES LTD	16,000	2016-01-13	0.00	20.13
75	B01904	VALUABLE CAPITAL LTD	16,000	2022-03-24	0.00	20.13
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2021-07-15	0.00	20.13
77	B01253	STOCKWELL SECURITIES LTD	12,000	2019-04-08	0.00	20.13
78	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2016-09-14	0.00	20.14
79	B01843	TELECOM KING SECURITIES LTD	12,000	2019-09-20	0.00	20.14
80	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2021-11-01	0.00	20.14
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	2020-03-26	0.00	20.14
82	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000	2019-03-28	0.00	20.14
83	B01184	QUAM SECURITIES LTD	8,000	2021-06-03	0.00	20.14
84	B01129	WOCOM SECURITIES LTD	8,000	2017-04-07	0.00	20.14
85	B01389	ZHONGRONG PT SECURITIES LTD	8,000	2017-07-06	0.00	20.14
86	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2022-03-24	0.00	20.15
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	2018-10-23	0.00	20.15
88	B01252	CORPORATE BROKERS LTD	4,000	2016-09-13	0.00	20.15
89	B01469	KAISER SECURITIES LTD	4,000	2020-07-29	0.00	20.15
90	B01415	TARZAN STOCK & SHARES LTD	4,000	2015-05-19	0.00	20.15
91	B01769	ONE CHINA SECURITIES LTD	1,900	2021-09-27	0.00	20.15
91		Total named holdings	141,035,850		20.15
10		Unnamed Investor Partipants	33,794,000		4.83
101		Total in CCASS	174,829,850		24.98
		Securities not in CCASS	525,170,150		75.02
		Issued securities	700,000,000	2022-06-30	100.00

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