WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
Show former holders

CCASS holdings on 2023-04-19

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Summary

Type of holder Holding Stake
%
Custodians 168,254,578 23.05
Brokers 123,130,435 16.87
Other intermediaries 22,035 0.00
Intermediaries 291,407,048 39.92
Named investors 0 0.00
Unnamed investors 36,618,741 5.02
Total in CCASS 328,025,789 44.94
Securities not in CCASS 401,872,175 55.06
Issued securities 729,897,964 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 67,846,031 2023-04-14 9.30 9.30
2 B01292 ALPHA SECURITIES CO LTD 50,430,325 2022-02-23 6.91 16.20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,639,812 2023-03-29 2.55 18.76
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,513,919 2023-01-03 2.40 21.16
5 C00016 DBS BANK LTD 16,916,000 2023-04-19 2.32 23.48
6 C00010 CITIBANK N.A. 16,830,676 2023-04-19 2.31 25.78
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,432,000 2023-04-19 1.70 27.48
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,257,860 2023-04-13 1.27 28.75
9 B01275 SANFULL SECURITIES LTD 8,072,000 2023-02-20 1.11 29.86
10 B01695 DAH SING SECURITIES LTD 6,866,000 2022-12-13 0.94 30.80
11 B01636 BUSINESS SECURITIES LTD 6,856,000 2022-11-22 0.94 31.74
12 C00018 HANG SENG BANK LTD 4,708,356 2021-04-14 0.65 32.38
13 C00003 THE BANK OF EAST ASIA LTD 3,776,000 2022-03-21 0.52 32.90
14 B01955 FUTU SECURITIES INTERNATIONAL 3,324,000 2023-04-18 0.46 33.36
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200,561 2023-02-20 0.44 33.80
16 B01425 WELLFULL SECURITIES CO LTD 3,090,200 2022-01-28 0.42 34.22
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,686,000 2023-04-19 0.37 34.59
18 B01118 EAST ASIA SECURITIES CO LTD 2,474,000 2023-01-10 0.34 34.93
19 C00028 NANYANG COMMERCIAL BANK LTD 2,390,800 2023-04-18 0.33 35.25
20 B01601 CSC SECURITIES (HK) LTD 2,306,000 2023-01-31 0.32 35.57
21 B01183 CHONG HING SECURITIES LTD 2,188,171 2022-11-15 0.30 35.87
22 B01284 HANG SENG SECURITIES LTD 2,006,555 2023-04-04 0.27 36.14
23 B02132 BOOM SECURITIES (H.K.) LTD 1,752,000 2021-07-08 0.24 36.38
24 C00088 CHINA MERCHANTS BANK CO LTD 1,568,000 2023-03-21 0.21 36.60
25 C00100 JPMORGAN CHASE BANK, NATIONAL 1,208,574 2023-04-18 0.17 36.76
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,185,511 2023-02-15 0.16 36.93
27 B01130 BOCI SECURITIES LTD 1,153,450 2023-04-06 0.16 37.08
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,104,378 2023-03-28 0.15 37.24
29 B01423 PRUDENTIAL BROKERAGE LTD 1,000,000 2022-11-29 0.14 37.37
30 B01272 FB SECURITIES (HONG KONG) LTD 936,740 2021-12-02 0.13 37.50
31 B01584 CHIEF SECURITIES LTD 881,500 2023-03-13 0.12 37.62
32 C00042 CMB WING LUNG BANK LTD 846,330 2023-01-11 0.12 37.74
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 832,000 2023-01-11 0.11 37.85
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800,000 2022-10-11 0.11 37.96
35 B01661 HERMES SECURITIES LTD 800,000 2021-06-25 0.11 38.07
36 B01392 TAIFAIR SECURITIES LTD 800,000 2016-11-10 0.11 38.18
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 715,635 2021-12-22 0.10 38.28
38 B01610 KGI ASIA LTD 697,540 2023-03-30 0.10 38.37
39 B01727 ICBC (ASIA) SECURITIES LTD 678,000 2022-10-25 0.09 38.47
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 672,000 2023-04-14 0.09 38.56
41 C00041 OCBC BANK (HONG KONG) LTD 588,024 2023-03-17 0.08 38.64
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 570,000 2023-01-31 0.08 38.72
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 528,000 2022-08-12 0.07 38.79
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2022-11-22 0.07 38.86
45 B01673 FULBRIGHT SECURITIES LTD 500,000 2022-04-07 0.07 38.93
46 C00015 DBS BANK (HONG KONG) LTD 458,000 2022-08-12 0.06 38.99
47 B01700 REALINK FINANCIAL TRADE LTD 444,000 2023-01-31 0.06 39.05
48 B01497 SINOPAC SECURITIES (ASIA) LTD 354,636 2022-05-12 0.05 39.10
49 B01173 RIFA SECURITIES LTD 350,000 2016-11-23 0.05 39.15
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 316,000 2023-01-11 0.04 39.19
51 B02203 VENTURE SMART ASIA LTD 306,000 2021-10-11 0.04 39.23
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 302,600 2021-07-13 0.04 39.27
53 B01264 MIB SECURITIES (HONG KONG) LTD 254,100 2023-03-13 0.03 39.31
54 B01696 HANTEC SECURITIES CO LTD 232,000 2023-03-31 0.03 39.34
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 226,000 2023-02-23 0.03 39.37
56 B01353 UOB KAY HIAN (HONG KONG) LTD 223,516 2022-02-18 0.03 39.40
57 B01184 QUAM SECURITIES LTD 222,000 2022-03-01 0.03 39.43
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,000 2022-02-22 0.03 39.46
59 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2021-07-21 0.03 39.49
60 B01653 WAI MAN STOCK & SHARES CO LTD 200,000 2022-09-21 0.03 39.52
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,000 2020-11-27 0.02 39.54
62 B01439 TAI TAK SECURITIES (ASIA) LTD 151,000 2019-11-18 0.02 39.56
63 B01328 BAN HIN SECURITIES CO LTD 150,000 2021-07-07 0.02 39.58
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000 2018-05-21 0.02 39.60
65 C00048 CHIYU BANKING CORPORATION LTD 136,000 2021-12-17 0.02 39.62
66 B01224 MERRILL LYNCH FAR EAST LTD 130,394 2023-04-18 0.02 39.64
67 B01788 SUNRISE SECURITIES LTD 130,000 2012-10-22 0.02 39.65
68 B02102 ZINVEST GLOBAL LTD 126,000 2023-04-04 0.02 39.67
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 109,450 2021-07-28 0.01 39.69
70 B01523 EVER-LONG SECURITIES CO LTD 100,000 2018-04-19 0.01 39.70
71 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2007-06-26 0.01 39.71
72 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2018-03-29 0.01 39.73
73 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2023-04-18 0.01 39.74
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 92,000 2021-07-21 0.01 39.75
75 B01401 MEGABASE SECURITIES LTD 80,000 2007-06-26 0.01 39.76
76 B01551 YUE XIU SECURITIES CO LTD 75,000 2021-07-08 0.01 39.78
77 B01794 INTERCONTINENT SECURITIES CO LTD 72,000 2011-06-15 0.01 39.78
78 B01343 CELETIO INVESTMENTS LTD 70,000 2018-04-23 0.01 39.79
79 B01904 VALUABLE CAPITAL LTD 70,000 2023-03-31 0.01 39.80
80 B01885 HAFOO SECURITIES LTD 66,000 2023-03-08 0.01 39.81
81 B01298 GET NICE SECURITIES LTD 62,000 2021-08-31 0.01 39.82
82 B01373 CHRISTFUND SECURITIES LTD 50,000 2017-01-04 0.01 39.83
83 B01338 EMPEROR SECURITIES LTD 50,000 2021-07-07 0.01 39.84
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2020-01-02 0.01 39.84
85 B01350 S. W. WOO & CO LTD 50,000 2021-03-17 0.01 39.85
86 B01782 SEAGA INTERNATIONAL LTD 50,000 2007-06-26 0.01 39.86
87 B01712 WAH SANG SECURITIES LTD 50,000 2007-08-27 0.01 39.86
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000 2023-03-13 0.01 39.87
89 B01252 CORPORATE BROKERS LTD 40,000 2016-11-08 0.01 39.87
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2022-01-05 0.01 39.88
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2023-03-13 0.00 39.88
92 B01724 RAMON INVESTMENT CO LTD 34,000 2018-03-13 0.00 39.89
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2016-11-30 0.00 39.89
94 B02175 WEBULL SECURITIES LTD 30,000 2023-02-03 0.00 39.90
95 B01267 WINFULL SECURITIES LTD 30,000 2016-12-23 0.00 39.90
96 B01483 BULLISH SECURITIES LTD 28,000 2022-09-06 0.00 39.91
97 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2020-11-12 0.00 39.91
98 HONG KONG SECURITIES CLEARING CO. LTD. 22,035 2007-06-26 0.00 39.91
99 C00093 BNP PARIBAS 22,000 2023-04-14 0.00 39.92
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2022-12-16 0.00 39.92
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2017-11-23 0.00 39.92
102 B01783 FREDDY CO LTD 10,000 2007-06-26 0.00 39.92
103 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2023-02-21 0.00 39.92
104 B01773 TOYO SECURITIES ASIA LTD 8,000 2019-08-20 0.00 39.92
105 B02159 USMART SECURITIES LTD 8,000 2022-04-06 0.00 39.92
106 B01340 LEHIN SECURITIES LTD 5,187 2021-03-16 0.00 39.92
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,272 2021-07-08 0.00 39.92
108 B01389 ZHONGRONG PT SECURITIES LTD 450 2022-02-18 0.00 39.92
109 B01769 ONE CHINA SECURITIES LTD 251 2023-03-17 0.00 39.92
110 B01161 UBS SECURITIES HONG KONG LTD 209 2021-02-16 0.00 39.92
110 Total named holdings 291,407,048 39.92
18 Unnamed Investor Partipants 36,618,741 5.02
128 Total in CCASS 328,025,789 44.94
Securities not in CCASS 401,872,175 55.06
Issued securities 729,897,964 2023-03-31 100.00

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