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 2023-02-16

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Summary

Type of holder Holding Stake
%
Custodians 66,430,000 11.93
Brokers 86,289,900 15.49
Other intermediaries 0 0.00
Intermediaries 152,719,900 27.42
Named investors 0 0.00
Unnamed investors 14,570,000 2.62
Total in CCASS 167,289,900 30.04
Securities not in CCASS 389,640,100 69.96
Issued securities 556,930,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 30,570,000 2023-02-06 5.49 5.49
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,370,000 2023-02-16 2.94 8.43
3 B01284 HANG SENG SECURITIES LTD 13,670,000 2023-02-03 2.45 10.88
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,560,000 2022-12-22 1.72 12.60
5 B01974 ARISTO SECURITIES LTD 8,500,000 2022-03-21 1.53 14.13
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,170,000 2022-12-01 1.47 15.59
7 B01130 BOCI SECURITIES LTD 6,910,000 2023-01-12 1.24 16.83
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,770,000 2023-02-06 1.22 18.05
9 B01955 FUTU SECURITIES INTERNATIONAL 4,810,000 2023-02-16 0.86 18.91
10 B01941 CENTALINE SECURITIES LTD 3,550,000 2021-02-04 0.64 19.55
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,450,000 2022-07-12 0.62 20.17
12 B01756 CHINA SKY SECURITIES LTD 2,770,000 2023-02-10 0.50 20.67
13 B01584 CHIEF SECURITIES LTD 2,570,000 2023-02-03 0.46 21.13
14 C00010 CITIBANK N.A. 2,420,000 2022-08-30 0.43 21.56
15 B01700 REALINK FINANCIAL TRADE LTD 2,270,000 2022-12-01 0.41 21.97
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000,000 2021-12-21 0.36 22.33
17 C00028 NANYANG COMMERCIAL BANK LTD 1,800,000 2022-12-28 0.32 22.65
18 C00016 DBS BANK LTD 1,690,000 2022-01-11 0.30 22.96
19 C00100 JPMORGAN CHASE BANK, NATIONAL 1,650,000 2022-12-22 0.30 23.25
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,590,000 2023-02-14 0.29 23.54
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,570,000 2022-08-26 0.28 23.82
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,080,000 2023-02-03 0.19 24.01
23 B01727 ICBC (ASIA) SECURITIES LTD 1,060,000 2023-02-02 0.19 24.20
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 980,000 2022-02-11 0.18 24.38
25 C00003 THE BANK OF EAST ASIA LTD 980,000 2021-06-04 0.18 24.56
26 B01224 MERRILL LYNCH FAR EAST LTD 890,000 2022-12-20 0.16 24.72
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 890,000 2021-08-17 0.16 24.88
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800,000 2019-10-09 0.14 25.02
29 B01695 DAH SING SECURITIES LTD 720,000 2023-01-13 0.13 25.15
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 660,000 2021-05-11 0.12 25.27
31 C00042 CMB WING LUNG BANK LTD 630,000 2022-06-30 0.11 25.38
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 560,000 2022-12-20 0.10 25.48
33 B01230 GAOYU SECURITIES LIMITED 550,000 2021-08-20 0.10 25.58
34 B01788 SUNRISE SECURITIES LTD 490,000 2019-02-21 0.09 25.67
35 B01119 CELESTIAL SECURITIES LTD 470,000 2022-08-31 0.08 25.75
36 C00041 OCBC BANK (HONG KONG) LTD 440,000 2023-02-10 0.08 25.83
37 B01610 KGI ASIA LTD 430,000 2021-07-09 0.08 25.91
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,000 2022-12-22 0.07 25.98
39 B01183 CHONG HING SECURITIES LTD 410,000 2022-12-28 0.07 26.06
40 B01118 EAST ASIA SECURITIES CO LTD 370,000 2022-03-17 0.07 26.12
41 B01556 LUK FOOK SECURITIES (HK) LTD 360,000 2020-07-16 0.06 26.19
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 350,000 2022-01-04 0.06 26.25
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340,000 2022-06-27 0.06 26.31
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000 2021-09-09 0.06 26.37
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 310,000 2021-09-01 0.06 26.42
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 2018-06-22 0.05 26.48
47 B01353 UOB KAY HIAN (HONG KONG) LTD 290,000 2021-05-11 0.05 26.53
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 270,000 2022-08-30 0.05 26.58
49 C00015 DBS BANK (HONG KONG) LTD 260,000 2021-08-06 0.05 26.62
50 C00048 CHIYU BANKING CORPORATION LTD 240,000 2022-04-07 0.04 26.67
51 B01356 DELTA ASIA SECURITIES LTD 220,000 2021-06-07 0.04 26.71
52 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000 2022-06-08 0.04 26.74
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2019-01-28 0.04 26.78
54 B01673 FULBRIGHT SECURITIES LTD 210,000 2021-02-05 0.04 26.82
55 B01481 NEW REGION SECURITIES CO LTD 210,000 2015-10-15 0.04 26.86
56 B01450 DL BROKERAGE LTD 200,000 2018-12-14 0.04 26.89
57 C00093 BNP PARIBAS 180,000 2022-12-28 0.03 26.93
58 B01324 FUNDERSTONE SECURITIES LTD 180,000 2018-07-31 0.03 26.96
59 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2019-09-16 0.03 26.99
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2022-06-29 0.03 27.02
61 B01428 HIP HING SECURITIES LTD 150,000 2021-07-06 0.03 27.04
62 B01904 VALUABLE CAPITAL LTD 140,000 2022-03-28 0.03 27.07
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000 2021-12-30 0.02 27.09
64 B01184 QUAM SECURITIES LTD 110,000 2021-03-31 0.02 27.11
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2021-05-27 0.02 27.13
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2022-03-28 0.02 27.15
67 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2022-04-13 0.02 27.16
68 B01494 AUDREY CHOW SECURITIES LTD 90,000 2015-10-16 0.02 27.18
69 B01945 INTEGRITY SECURITIES LTD 90,000 2018-11-09 0.02 27.20
70 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2021-10-22 0.01 27.21
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2021-03-26 0.01 27.22
72 B01523 EVER-LONG SECURITIES CO LTD 70,000 2021-01-06 0.01 27.24
73 B01921 GONG PING SECURITIES LTD 70,000 2018-03-07 0.01 27.25
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2020-08-18 0.01 27.26
75 B01427 TSE'S SECURITIES LTD 70,000 2022-11-23 0.01 27.27
76 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2018-05-31 0.01 27.29
77 B01585 SINO GRADE SECURITIES LTD 60,000 2021-07-12 0.01 27.30
78 B01289 SOUTH CHINA SECURITIES LTD 60,000 2022-04-26 0.01 27.31
79 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2023-01-30 0.01 27.32
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2019-10-14 0.01 27.32
81 B01161 UBS SECURITIES HONG KONG LTD 50,000 2022-10-18 0.01 27.33
82 B01129 WOCOM SECURITIES LTD 50,000 2018-05-31 0.01 27.34
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2021-07-02 0.01 27.35
84 B01459 IFAST SECURITIES (HK) LTD 40,000 2021-06-29 0.01 27.36
85 B01767 NEW GALA SECURITIES CO LTD 40,000 2021-07-05 0.01 27.37
86 B01252 CORPORATE BROKERS LTD 30,000 2021-06-04 0.01 27.37
87 B01298 GET NICE SECURITIES LTD 30,000 2019-07-08 0.01 27.38
88 B02175 WEBULL SECURITIES LTD 30,000 2021-12-01 0.01 27.38
89 B01351 WING FUNG SECURITIES LTD 30,000 2020-07-03 0.01 27.39
90 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2021-07-05 0.00 27.39
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2018-07-09 0.00 27.39
92 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2021-07-05 0.00 27.40
93 B01922 SUN SECURITIES LTD 20,000 2017-03-27 0.00 27.40
94 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2018-01-23 0.00 27.41
95 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2021-12-01 0.00 27.41
96 C00018 HANG SENG BANK LTD 10,000 2018-04-25 0.00 27.41
97 B01470 HUNG SING SECURITIES LTD 10,000 2016-11-04 0.00 27.41
98 B01651 MING HON SECURITIES LTD 10,000 2015-10-14 0.00 27.41
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-03-17 0.00 27.42
100 B01415 TARZAN STOCK & SHARES LTD 10,000 2016-03-04 0.00 27.42
101 B02159 USMART SECURITIES LTD 10,000 2022-03-29 0.00 27.42
102 B01769 ONE CHINA SECURITIES LTD 9,900 2020-07-24 0.00 27.42
102 Total named holdings 152,719,900 27.42
7 Unnamed Investor Partipants 14,570,000 2.62
109 Total in CCASS 167,289,900 30.04
Securities not in CCASS 389,640,100 69.96
Issued securities 556,930,000 2023-01-31 100.00

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