BUILD KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    
Stock code:
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CCASS holdings on 2024-04-25

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Summary

Type of holder Holding Stake
%
Custodians 177,805,748 14.32
Brokers 379,509,245 30.56
Other intermediaries 14,870 0.00
Intermediaries 557,329,863 44.88
Named investors 199,200 0.02
Unnamed investors 10,206,271 0.82
Total in CCASS 567,735,334 45.72
Securities not in CCASS 674,142,658 54.28
Issued securities 1,241,877,992 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02108 WK SECURITIES LTD 228,272,994 2024-03-08 18.38 18.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 57,363,014 2024-04-22 4.62 23.00
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,566,546 2024-04-18 3.19 26.19
4 C00010 CITIBANK N.A. 34,855,017 2024-04-25 2.81 28.99
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,540,000 2024-04-19 1.90 30.89
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,843,040 2024-04-25 1.36 32.24
7 B01118 EAST ASIA SECURITIES CO LTD 15,697,759 2024-04-15 1.26 33.51
8 C00018 HANG SENG BANK LTD 10,604,079 2024-01-18 0.85 34.36
9 B01695 DAH SING SECURITIES LTD 9,858,905 2024-03-11 0.79 35.16
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,247,558 2024-04-24 0.74 35.90
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,021,483 2024-02-14 0.73 36.63
12 C00042 CMB WING LUNG BANK LTD 8,345,497 2024-04-24 0.67 37.30
13 B01284 HANG SENG SECURITIES LTD 6,854,890 2024-04-24 0.55 37.85
14 B01955 FUTU SECURITIES INTERNATIONAL 6,500,000 2024-04-25 0.52 38.38
15 B01423 PRUDENTIAL BROKERAGE LTD 5,998,215 2024-03-22 0.48 38.86
16 C00003 THE BANK OF EAST ASIA LTD 4,280,000 2024-04-16 0.34 39.20
17 B01556 LUK FOOK SECURITIES (HK) LTD 4,256,168 2024-02-29 0.34 39.55
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,112,899 2024-04-11 0.33 39.88
19 B01610 KGI ASIA LTD 3,747,148 2024-04-24 0.30 40.18
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,163,800 2024-04-25 0.25 40.43
21 C00100 JPMORGAN CHASE BANK, NATIONAL 2,850,000 2024-04-24 0.23 40.66
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,649,602 2024-04-25 0.21 40.88
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,549,318 2024-04-17 0.21 41.08
24 B01584 CHIEF SECURITIES LTD 2,364,157 2024-04-23 0.19 41.27
25 B01455 NATIONAL RESOURCES SECURITIES LTD 2,300,000 2019-10-09 0.19 41.46
26 B01727 ICBC (ASIA) SECURITIES LTD 2,273,519 2024-03-21 0.18 41.64
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100,000 2024-03-27 0.17 41.81
28 B01743 CEPA ALLIANCE SECURITIES LTD 2,060,000 2024-03-18 0.17 41.97
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,984,949 2024-04-05 0.16 42.13
30 B01161 UBS SECURITIES HONG KONG LTD 1,824,401 2024-04-15 0.15 42.28
31 C00015 DBS BANK (HONG KONG) LTD 1,803,520 2024-04-24 0.15 42.43
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,802,157 2024-03-28 0.15 42.57
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,771,200 2024-04-25 0.14 42.71
34 B01653 WAI MAN STOCK & SHARES CO LTD 1,590,000 2022-10-05 0.13 42.84
35 B01673 FULBRIGHT SECURITIES LTD 1,182,966 2023-04-03 0.10 42.94
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,169,143 2024-01-25 0.09 43.03
37 B01130 BOCI SECURITIES LTD 1,113,893 2024-03-26 0.09 43.12
38 C00088 CHINA MERCHANTS BANK CO LTD 1,080,000 2024-04-05 0.09 43.21
39 B02132 BOOM SECURITIES (H.K.) LTD 1,066,210 2024-01-31 0.09 43.29
40 C00016 DBS BANK LTD 960,000 2023-04-20 0.08 43.37
41 C00093 BNP PARIBAS 909,670 2024-04-25 0.07 43.44
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 883,634 2024-03-25 0.07 43.52
43 C00048 CHIYU BANKING CORPORATION LTD 859,220 2023-09-06 0.07 43.59
44 B01684 WANG ON SECURITIES LTD 820,500 2021-09-01 0.07 43.65
45 B01338 EMPEROR SECURITIES LTD 734,367 2024-04-24 0.06 43.71
46 B01904 VALUABLE CAPITAL LTD 710,000 2024-04-23 0.06 43.77
47 C00037 SHANGHAI COMMERCIAL BANK LTD 700,276 2024-04-25 0.06 43.82
48 C00028 NANYANG COMMERCIAL BANK LTD 562,552 2024-04-11 0.05 43.87
49 B01450 DL BROKERAGE LTD 550,012 2020-03-05 0.04 43.91
50 B01416 VC BROKERAGE LTD 548,215 2023-04-13 0.04 43.96
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 540,000 2021-11-08 0.04 44.00
52 B01173 RIFA SECURITIES LTD 508,166 2023-01-18 0.04 44.04
53 B01252 CORPORATE BROKERS LTD 507,779 2024-04-10 0.04 44.08
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 504,100 2023-11-22 0.04 44.12
55 C00041 OCBC BANK (HONG KONG) LTD 500,620 2023-03-10 0.04 44.16
56 B01183 CHONG HING SECURITIES LTD 488,098 2024-03-25 0.04 44.20
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 473,736 2023-10-12 0.04 44.24
58 B01575 MASTER TRADEMORE SECURITIES LTD 451,989 2020-11-30 0.04 44.28
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 411,236 2024-04-15 0.03 44.31
60 B01696 HANTEC SECURITIES CO LTD 346,817 2024-03-20 0.03 44.34
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 344,186 2024-02-22 0.03 44.37
62 B01509 UNICORN SECURITIES CO LTD 322,800 2021-04-08 0.03 44.39
63 B01514 KARL-THOMSON SECURITIES CO LTD 317,583 2024-01-19 0.03 44.42
64 B01324 FUNDERSTONE SECURITIES LTD 272,320 2021-06-17 0.02 44.44
65 B01789 HO FUNG SHARES INVESTMENT LTD 257,500 2024-02-23 0.02 44.46
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 242,200 2024-04-05 0.02 44.48
67 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2024-03-05 0.02 44.50
68 B01272 FB SECURITIES (HONG KONG) LTD 231,620 2023-05-15 0.02 44.52
69 B01700 REALINK FINANCIAL TRADE LTD 230,000 2024-04-03 0.02 44.54
70 B01940 SOFI SECURITIES (HONG KONG) LTD 230,000 2024-03-22 0.02 44.56
71 B01289 SOUTH CHINA SECURITIES LTD 225,908 2024-03-25 0.02 44.57
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000 2022-12-07 0.02 44.59
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,553 2022-02-28 0.02 44.61
74 C00074 DEUTSCHE BANK AG 194,000 2023-12-29 0.02 44.62
75 B01659 CHEER UNION SECURITIES LTD 158,941 2020-01-10 0.01 44.63
76 B01535 WING YEE SECURITIES CO LTD 150,250 2018-01-31 0.01 44.65
77 B01885 HAFOO SECURITIES LTD 150,000 2024-03-07 0.01 44.66
78 B01351 WING FUNG SECURITIES LTD 150,000 2022-10-11 0.01 44.67
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 140,000 2024-04-24 0.01 44.68
80 B01343 CELETIO INVESTMENTS LTD 138,707 2022-12-28 0.01 44.69
81 B01267 WINFULL SECURITIES LTD 122,716 2023-08-30 0.01 44.70
82 POON KIT SHAN BRENDA 120,000 2017-11-08 0.01 44.71
83 B01264 MIB SECURITIES (HONG KONG) LTD 110,150 2024-03-12 0.01 44.72
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 105,600 2022-09-22 0.01 44.73
85 B01762 DBS VICKERS (HONG KONG) LTD 103,133 2020-04-15 0.01 44.74
86 B01964 HALCYON SECURITIES LTD 100,000 2023-11-06 0.01 44.75
87 B02120 LIVERMORE HOLDINGS LTD 90,000 2024-03-21 0.01 44.75
88 B01741 SINOMAX SECURITIES LTD 90,000 2019-09-30 0.01 44.76
89 B01773 TOYO SECURITIES ASIA LTD 90,000 2023-06-20 0.01 44.77
90 B02093 UPMAX SECURITIES LTD 81,067 2024-02-22 0.01 44.77
91 B01433 HING WAI ALLIED SECURITIES LTD 80,250 2021-08-12 0.01 44.78
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,417 2022-06-17 0.01 44.79
93 B01666 GLORY SUN SECURITIES LTD 67,416 2021-11-15 0.01 44.79
94 B01213 MONEYMORE SECURITIES LTD 67,276 2022-08-29 0.01 44.80
95 B01511 TAT LEE SECURITIES CO LTD 65,600 2019-12-06 0.01 44.80
96 B01340 LEHIN SECURITIES LTD 62,518 2023-07-07 0.01 44.81
97 B02195 LONG BRIDGE HK LTD 60,000 2024-04-19 0.00 44.81
98 B02175 WEBULL SECURITIES LTD 60,000 2024-02-06 0.00 44.82
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,347 2024-04-12 0.00 44.82
100 B01459 IFAST SECURITIES (HK) LTD 51,500 2023-09-26 0.00 44.83
101 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2024-01-22 0.00 44.83
102 B01275 SANFULL SECURITIES LTD 43,783 2023-11-06 0.00 44.83
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,640 2023-08-30 0.00 44.84
104 LAM CHI SHAN 40,000 2024-03-05 0.00 44.84
105 B01915 METAVERSE SECURITIES LTD 40,000 2023-04-24 0.00 44.84
106 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 2024-04-25 0.00 44.85
107 CHENG CHI HUNG 39,200 2008-05-05 0.00 44.85
108 B01298 GET NICE SECURITIES LTD 34,379 2020-12-16 0.00 44.85
109 B01141 FE SECURITIES LTD 30,850 2022-06-13 0.00 44.85
110 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,566 2023-12-04 0.00 44.86
111 B01633 ENLIGHTEN SECURITIES LTD 30,000 2024-02-22 0.00 44.86
112 B01843 TELECOM KING SECURITIES LTD 30,000 2023-11-22 0.00 44.86
113 B01410 WINGS SECURITIES (HK) LTD 26,742 2019-03-15 0.00 44.86
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,320 2023-05-31 0.00 44.87
115 B01119 CELESTIAL SECURITIES LTD 21,310 2022-11-24 0.00 44.87
116 B01209 MASON SECURITIES LTD 20,250 2024-03-27 0.00 44.87
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2024-03-25 0.00 44.87
118 B01425 WELLFULL SECURITIES CO LTD 19,000 2024-02-28 0.00 44.87
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,568 2023-11-22 0.00 44.87
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,100 2023-05-29 0.00 44.87
121 HONG KONG SECURITIES CLEARING CO. LTD. 14,870 2007-06-26 0.00 44.88
122 B01552 CARRIER STOCK INVESTMENT CO LTD 12,950 2023-03-27 0.00 44.88
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2022-12-28 0.00 44.88
124 B01585 SINO GRADE SECURITIES LTD 11,750 2024-04-11 0.00 44.88
125 B01198 PO KAY SECURITIES & SHARES CO LTD 11,200 2018-11-08 0.00 44.88
126 B01724 RAMON INVESTMENT CO LTD 10,923 2021-07-14 0.00 44.88
127 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2023-06-02 0.00 44.88
128 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-11-09 0.00 44.88
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2024-03-21 0.00 44.88
130 B01769 ONE CHINA SECURITIES LTD 8,894 2024-04-05 0.00 44.88
131 B01123 HING WONG SECURITIES LTD 8,500 2023-10-03 0.00 44.88
132 B01809 CHINA SYSTEM SECURITIES LTD 7,800 2024-03-25 0.00 44.89
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2023-03-24 0.00 44.89
134 B01632 WAI FAT SECURITIES LTD 7,167 2010-09-27 0.00 44.89
135 B01407 WIN WONG SECURITIES LTD 6,600 2023-03-31 0.00 44.89
136 B01290 SPS SECURITIES LTD 6,266 2023-05-04 0.00 44.89
137 B01483 BULLISH SECURITIES LTD 5,600 2020-12-01 0.00 44.89
138 B01320 LUEN FAT SECURITIES CO LTD 5,600 2021-01-29 0.00 44.89
139 B01712 WAH SANG SECURITIES LTD 5,600 2024-04-03 0.00 44.89
140 B01373 CHRISTFUND SECURITIES LTD 4,860 2020-12-15 0.00 44.89
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,300 2023-10-12 0.00 44.89
142 B01630 ANLI SECURITIES LTD 4,250 2020-10-12 0.00 44.89
143 B01601 CSC SECURITIES (HK) LTD 4,250 2022-06-23 0.00 44.89
144 B01571 KARFORD SECURITIES LTD 4,000 2010-02-17 0.00 44.89
145 B01427 TSE'S SECURITIES LTD 3,500 2021-03-02 0.00 44.89
146 B01543 KWONG FAT HONG (SECURITIES) LTD 3,383 2018-11-12 0.00 44.89
147 B01523 EVER-LONG SECURITIES CO LTD 3,200 2023-10-04 0.00 44.89
148 B01646 TAI NING STOCK CO LTD 2,800 2015-08-10 0.00 44.89
149 B01445 VICTORY SECURITIES CO LTD 2,250 2019-01-08 0.00 44.89
150 B01158 SOLID KING SECURITIES LTD 2,000 2024-01-11 0.00 44.89
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2021-01-25 0.00 44.89
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,762 2024-03-14 0.00 44.89
153 B01458 YICKO SECURITIES LTD 1,600 2018-11-08 0.00 44.89
154 B01564 ABCI SECURITIES CO LTD 1,350 2015-04-21 0.00 44.89
155 B01767 NEW GALA SECURITIES CO LTD 1,333 2019-03-20 0.00 44.89
156 B01277 BRADBURY SECURITIES LTD 1,250 2017-10-30 0.00 44.89
157 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,250 2021-03-02 0.00 44.89
158 B01471 GREAT BAY SECURITIES LTD 1,250 2017-11-06 0.00 44.89
159 B01615 KAM FAI SECURITIES CO LTD 1,250 2022-12-07 0.00 44.89
160 B01292 ALPHA SECURITIES CO LTD 1,093 2014-11-25 0.00 44.89
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2016-10-06 0.00 44.89
162 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2019-03-01 0.00 44.89
163 B01481 NEW REGION SECURITIES CO LTD 797 2019-12-24 0.00 44.89
164 B01794 INTERCONTINENT SECURITIES CO LTD 750 2023-03-13 0.00 44.89
165 B01415 TARZAN STOCK & SHARES LTD 750 2018-02-06 0.00 44.89
166 B01389 ZHONGRONG PT SECURITIES LTD 750 2020-02-26 0.00 44.89
167 B01967 YUNFENG SECURITIES LTD 600 2019-05-08 0.00 44.89
168 B01636 BUSINESS SECURITIES LTD 560 2024-03-25 0.00 44.89
169 B01546 WO FUNG SECURITIES CO LTD 550 2018-06-14 0.00 44.89
170 B01579 APRICOT CAPITAL (HONG KONG) LTD 500 2013-09-27 0.00 44.89
171 B01686 FIRST SHANGHAI SECURITIES LTD 500 2022-05-06 0.00 44.89
172 B01519 GOOD HARVEST SECURITIES CO LTD 500 2016-08-09 0.00 44.89
173 B01588 LEI SHING HONG SECURITIES LTD 500 2020-02-26 0.00 44.89
174 B01788 SUNRISE SECURITIES LTD 500 2022-08-12 0.00 44.89
175 B01540 UPBEST SECURITIES CO LTD 500 2020-03-30 0.00 44.89
176 B01604 WANHAI SECURITIES (HK) LTD 500 2012-01-20 0.00 44.89
177 B01444 YUEXING SECURITIES COMPANY LTD 500 2017-05-12 0.00 44.89
178 B01438 KINGSTON SECURITIES LTD 450 2023-12-19 0.00 44.89
179 B01217 TAIPING SECURITIES (HK) CO LTD 450 2021-03-11 0.00 44.89
180 B01129 WOCOM SECURITIES LTD 400 2023-12-29 0.00 44.89
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 250 2016-09-28 0.00 44.89
182 B01246 ROCTEC SECURITIES CO LTD 250 2017-08-17 0.00 44.89
183 B01645 SELINA & CO LTD 250 2021-01-06 0.00 44.89
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250 2017-03-16 0.00 44.89
185 B01551 YUE XIU SECURITIES CO LTD 250 2021-04-14 0.00 44.89
186 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150 2014-04-15 0.00 44.89
187 B01660 GRANSING SECURITIES CO., LIMITED 100 2015-04-23 0.00 44.89
188 B01328 BAN HIN SECURITIES CO LTD 55 2023-05-03 0.00 44.89
188 Total named holdings 557,529,063 44.89
23 Unnamed Investor Partipants 10,206,271 0.82
211 Total in CCASS 567,735,334 45.72
Securities not in CCASS 674,142,658 54.28
Issued securities 1,241,877,992 2024-03-31 100.00

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