Kingdom Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-07-29

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Summary

Type of holder	Holding	Stake %
Custodians	111,823,020	17.76
Brokers	313,680,980	49.82
Other intermediaries	0	0.00
Intermediaries	425,504,000	67.57
Named investors	0	0.00
Unnamed investors	5,284,000	0.84
Total in CCASS	430,788,000	68.41
Securities not in CCASS	198,890,000	31.59
Issued securities	629,678,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	111,044,000	2016-04-08	17.64	17.64
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	83,584,000	2016-07-29	13.27	30.91
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	49,200,000	2015-10-27	7.81	38.72
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,926,000	2016-07-29	6.34	45.06
5	C00010	CITIBANK N.A.	23,599,020	2016-07-28	3.75	48.81
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,768,000	2016-07-29	2.35	51.16
7	B01284	HANG SENG SECURITIES LTD	9,698,000	2016-07-26	1.54	52.70
8	C00042	CMB WING LUNG BANK LTD	9,514,000	2016-07-25	1.51	54.21
9	C00016	DBS BANK LTD	8,932,000	2015-07-09	1.42	55.63
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,016,000	2016-07-29	1.27	56.90
11	B01686	FIRST SHANGHAI SECURITIES LTD	6,870,000	2016-07-28	1.09	57.99
12	B01130	BOCI SECURITIES LTD	5,512,000	2016-07-26	0.88	58.87
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,296,000	2016-07-26	0.52	59.39
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,012,000	2016-07-21	0.48	59.87
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,832,000	2016-07-29	0.45	60.32
16	B01610	KGI ASIA LTD	2,654,000	2016-07-29	0.42	60.74
17	B01762	DBS VICKERS (HONG KONG) LTD	2,448,000	2016-07-15	0.39	61.13
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,312,000	2016-07-26	0.37	61.49
19	B01118	EAST ASIA SECURITIES CO LTD	1,854,000	2016-07-29	0.29	61.79
20	B01423	PRUDENTIAL BROKERAGE LTD	1,760,000	2016-07-29	0.28	62.07
21	B01483	BULLISH SECURITIES LTD	1,740,000	2016-07-22	0.28	62.34
22	B01161	UBS SECURITIES HONG KONG LTD	1,632,000	2016-07-21	0.26	62.60
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,528,000	2016-07-27	0.24	62.85
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,452,000	2016-07-27	0.23	63.08
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,332,000	2016-07-26	0.21	63.29
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,266,000	2016-07-29	0.20	63.49
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,138,070	2016-07-21	0.18	63.67
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,082,000	2016-07-26	0.17	63.84
29	C00093	BNP PARIBAS	1,062,000	2016-07-19	0.17	64.01
30	C00028	NANYANG COMMERCIAL BANK LTD	1,042,000	2016-07-27	0.17	64.18
31	B01183	CHONG HING SECURITIES LTD	952,000	2016-07-22	0.15	64.33
32	B01673	FULBRIGHT SECURITIES LTD	950,000	2016-02-15	0.15	64.48
33	B01955	FUTU SECURITIES INTERNATIONAL	916,000	2016-07-28	0.15	64.62
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	824,000	2016-07-26	0.13	64.75
35	B01743	CEPA ALLIANCE SECURITIES LTD	802,000	2016-07-26	0.13	64.88
36	B01298	GET NICE SECURITIES LTD	722,000	2016-01-05	0.11	65.00
37	C00048	CHIYU BANKING CORPORATION LTD	656,000	2016-07-15	0.10	65.10
38	B01935	MAGIC COMPASS SECURITIES LTD	644,000	2016-01-21	0.10	65.20
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	570,000	2016-07-25	0.09	65.29
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	564,000	2016-03-07	0.09	65.38
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	558,000	2016-07-22	0.09	65.47
42	B01584	CHIEF SECURITIES LTD	522,000	2016-07-29	0.08	65.55
43	C00041	OCBC BANK (HONG KONG) LTD	520,000	2016-07-22	0.08	65.64
44	B01727	ICBC (ASIA) SECURITIES LTD	506,000	2016-07-26	0.08	65.72
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	496,000	2016-07-27	0.08	65.80
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	432,000	2016-07-22	0.07	65.87
47	C00074	DEUTSCHE BANK AG	418,000	2016-07-22	0.07	65.93
48	B01353	UOB KAY HIAN (HONG KONG) LTD	410,000	2016-07-29	0.07	66.00
49	B01695	DAH SING SECURITIES LTD	390,000	2016-07-22	0.06	66.06
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	376,000	2016-01-19	0.06	66.12
51	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	356,000	2016-07-29	0.06	66.17
52	B01338	EMPEROR SECURITIES LTD	350,000	2015-03-23	0.06	66.23
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	336,000	2016-07-21	0.05	66.28
54	B01343	CELETIO INVESTMENTS LTD	324,000	2016-07-29	0.05	66.34
55	B01433	HING WAI ALLIED SECURITIES LTD	314,000	2016-03-09	0.05	66.39
56	B01511	TAT LEE SECURITIES CO LTD	312,000	2016-06-06	0.05	66.43
57	B01818	I-ACCESS INVESTORS LTD	300,000	2016-07-28	0.05	66.48
58	B01119	CELESTIAL SECURITIES LTD	266,000	2016-06-15	0.04	66.52
59	C00088	CHINA MERCHANTS BANK CO LTD	266,000	2016-07-29	0.04	66.57
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	266,000	2016-04-27	0.04	66.61
61	B01700	REALINK FINANCIAL TRADE LTD	264,000	2016-07-27	0.04	66.65
62	B01323	DEUTSCHE SECURITIES ASIA LTD	252,000	2016-07-27	0.04	66.69
63	B01267	WINFULL SECURITIES LTD	250,000	2016-07-21	0.04	66.73
64	B01567	PRIME SECURITIES LTD	232,000	2016-04-28	0.04	66.77
65	B01941	CENTALINE SECURITIES LTD	228,000	2016-07-05	0.04	66.80
66	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	204,000	2013-04-12	0.03	66.84
67	B01414	EVERHOT SECURITIES LTD	200,000	2010-01-25	0.03	66.87
68	C00018	HANG SENG BANK LTD	192,000	2016-05-24	0.03	66.90
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	182,000	2016-07-25	0.03	66.93
70	B01740	WIN SECURITIES LTD	164,000	2016-06-15	0.03	66.95
71	C00003	THE BANK OF EAST ASIA LTD	158,000	2016-07-29	0.03	66.98
72	B01184	QUAM SECURITIES LTD	154,000	2016-06-28	0.02	67.00
73	B01550	HUAYU SECURITIES LTD	146,000	2016-07-19	0.02	67.03
74	B01217	TAIPING SECURITIES (HK) CO LTD	132,000	2016-05-20	0.02	67.05
75	B01843	TELECOM KING SECURITIES LTD	122,000	2016-07-26	0.02	67.07
76	B01213	MONEYMORE SECURITIES LTD	120,000	2016-07-29	0.02	67.09
77	B01905	SDIC SECURITIES (HONG KONG) LTD	114,000	2016-07-21	0.02	67.10
78	B01350	S. W. WOO & CO LTD	110,000	2016-07-21	0.02	67.12
79	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	108,000	2007-06-26	0.02	67.14
80	B01773	TOYO SECURITIES ASIA LTD	106,000	2016-06-28	0.02	67.16
81	B01921	GONG PING SECURITIES LTD	102,000	2016-02-02	0.02	67.17
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	102,000	2016-07-27	0.02	67.19
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2016-04-15	0.02	67.20
84	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100,000	2016-03-24	0.02	67.22
85	B01247	KWAI HUNG SECURITIES CO LTD	98,000	2016-07-25	0.02	67.23
86	C00015	DBS BANK (HONG KONG) LTD	94,000	2016-07-21	0.01	67.25
87	B01356	DELTA ASIA SECURITIES LTD	92,000	2016-06-15	0.01	67.26
88	B01514	KARL-THOMSON SECURITIES CO LTD	92,000	2016-01-22	0.01	67.28
89	B01340	LEHIN SECURITIES LTD	91,000	2016-01-27	0.01	67.29
90	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	70,000	2015-10-02	0.01	67.30
91	B01198	PO KAY SECURITIES & SHARES CO LTD	68,000	2016-04-22	0.01	67.32
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	66,000	2016-05-27	0.01	67.33
93	B01753	FORTUNE (HK) SECURITIES LTD	60,000	2010-12-28	0.01	67.34
94	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	60,000	2016-04-08	0.01	67.34
95	B01209	MASON SECURITIES LTD	54,000	2016-03-29	0.01	67.35
96	B01607	RHB SECURITIES HONG KONG LTD	52,000	2016-06-08	0.01	67.36
97	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2016-01-22	0.01	67.37
98	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2016-04-29	0.01	67.38
99	B01481	NEW REGION SECURITIES CO LTD	50,000	2016-02-02	0.01	67.39
100	B01253	STOCKWELL SECURITIES LTD	50,000	2015-07-07	0.01	67.39
101	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000	2016-07-21	0.01	67.40
102	B01137	CHOW SANG SANG SECURITIES LTD	46,000	2016-06-21	0.01	67.41
103	B01813	CCB INTERNATIONAL SECURITIES LTD	42,000	2015-08-24	0.01	67.42
104	B01173	RIFA SECURITIES LTD	40,000	2016-07-25	0.01	67.42
105	B01351	WING FUNG SECURITIES LTD	40,000	2016-07-21	0.01	67.43
106	B01551	YUE XIU SECURITIES CO LTD	40,000	2016-07-25	0.01	67.43
107	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2016-05-26	0.01	67.44
108	B01460	BERICH BROKERAGE LTD	32,000	2016-03-16	0.01	67.45
109	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000	2016-06-20	0.01	67.45
110	B01329	BLOOMYEARS LTD	30,000	2015-09-15	0.00	67.46
111	B01606	EWARTON SECURITIES LTD	30,000	2014-09-29	0.00	67.46
112	B01271	HANG TAI SECURITIES LTD	30,000	2016-06-15	0.00	67.46
113	B01459	IFAST SECURITIES (HK) LTD	30,000	2007-06-26	0.00	67.47
114	B01642	KMT SECURITIES LTD	30,000	2013-09-17	0.00	67.47
115	B01608	OPEN SECURITIES LTD	28,000	2016-04-07	0.00	67.48
116	B01169	PUBLIC FINANCIAL SECURITIES LTD	26,000	2016-07-29	0.00	67.48
117	B01275	SANFULL SECURITIES LTD	26,000	2016-07-29	0.00	67.49
118	B01224	MERRILL LYNCH FAR EAST LTD	24,000	2016-07-27	0.00	67.49
119	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,000	2016-04-01	0.00	67.49
120	B01415	TARZAN STOCK & SHARES LTD	24,000	2016-03-29	0.00	67.50
121	B01546	WO FUNG SECURITIES CO LTD	24,000	2016-07-27	0.00	67.50
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,000	2016-03-21	0.00	67.51
123	B01212	HENYEP SECURITIES LTD	22,000	2016-07-21	0.00	67.51
124	B01324	FUNDERSTONE SECURITIES LTD	20,000	2016-04-11	0.00	67.51
125	B01666	GLORY SUN SECURITIES LTD	20,000	2013-11-21	0.00	67.52
126	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2016-07-11	0.00	67.52
127	B01705	HENIK SECURITIES LTD	20,000	2016-05-06	0.00	67.52
128	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2015-05-15	0.00	67.53
129	B01457	MARS SECURITIES CO LTD	20,000	2007-09-21	0.00	67.53
130	B01922	SUN SECURITIES LTD	20,000	2016-01-08	0.00	67.53
131	B01443	YING WAH SECURITIES CO LTD	20,000	2016-05-23	0.00	67.53
132	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2015-11-06	0.00	67.54
133	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,000	2016-07-25	0.00	67.54
134	B01266	PRIME CDEX SECURITIES LTD	14,000	2016-07-19	0.00	67.54
135	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2016-06-16	0.00	67.55
136	B01389	ZHONGRONG PT SECURITIES LTD	14,000	2015-07-03	0.00	67.55
137	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2016-03-30	0.00	67.55
138	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2016-04-12	0.00	67.55
139	B01928	ENHANCED SECURITIES LTD	10,000	2016-04-15	0.00	67.55
140	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2016-07-22	0.00	67.55
141	B01564	ABCI SECURITIES CO LTD	8,000	2013-11-12	0.00	67.56
142	B01428	HIP HING SECURITIES LTD	8,000	2015-06-08	0.00	67.56
143	B01868	JIMEI SECURITIES LTD	8,000	2015-10-12	0.00	67.56
144	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000	2016-07-26	0.00	67.56
145	B01780	TUNG SHUN SECURITIES LTD	8,000	2015-06-08	0.00	67.56
146	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2015-04-24	0.00	67.56
147	B01577	YF SECURITIES CO LTD	6,000	2010-03-17	0.00	67.56
148	B01754	ASIA PACIFIC SECURITIES LTD	4,000	2014-10-20	0.00	67.56
149	B01523	EVER-LONG SECURITIES CO LTD	4,000	2015-05-22	0.00	67.56
150	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2016-07-28	0.00	67.56
151	B01260	LAMTEX SECURITIES LTD	4,000	2007-08-03	0.00	67.56
152	B01724	RAMON INVESTMENT CO LTD	4,000	2013-12-11	0.00	67.57
153	B01788	SUNRISE SECURITIES LTD	4,000	2007-06-26	0.00	67.57
154	B01238	TAI YIP STOCK CO LTD	4,000	2008-03-28	0.00	67.57
155	B01427	TSE'S SECURITIES LTD	4,000	2016-01-12	0.00	67.57
156	B01425	WELLFULL SECURITIES CO LTD	4,000	2016-07-22	0.00	67.57
157	B01129	WOCOM SECURITIES LTD	4,000	2015-05-22	0.00	67.57
158	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2016-01-26	0.00	67.57
159	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2007-06-26	0.00	67.57
160	B01252	CORPORATE BROKERS LTD	2,000	2016-07-21	0.00	67.57
161	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2007-06-26	0.00	67.57
162	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2011-05-12	0.00	67.57
163	B01566	K.K.M. SECURITIES LTD	2,000	2010-12-06	0.00	67.57
164	B01650	KAM LUEN SECURITIES LTD	2,000	2016-03-16	0.00	67.57
165	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2013-12-27	0.00	67.57
166	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,000	2007-06-26	0.00	67.57
167	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2011-04-26	0.00	67.57
168	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2007-06-27	0.00	67.57
169	B01765	PROMISING SECURITIES CO LTD	2,000	2015-06-16	0.00	67.57
170	B01289	SOUTH CHINA SECURITIES LTD	2,000	2015-06-16	0.00	67.57
171	B01749	TANG KEE SECURITIES LTD	2,000	2007-06-26	0.00	67.57
172	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	2,000	2007-06-26	0.00	67.57
173	B01684	WANG ON SECURITIES LTD	2,000	2007-10-31	0.00	67.57
174	B01458	YICKO SECURITIES LTD	2,000	2007-09-28	0.00	67.57
175	B01790	YIELDFUL SECURITIES LTD	2,000	2007-06-26	0.00	67.57
176	B01769	ONE CHINA SECURITIES LTD	910	2016-04-08	0.00	67.57
176		Total named holdings	425,504,000		67.57
13		Unnamed Investor Partipants	5,284,000		0.84
189		Total in CCASS	430,788,000		68.41
		Securities not in CCASS	198,890,000		31.59
		Issued securities	629,678,000	2016-06-30	100.00

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