K2 F&B Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2108  2019-03-06    
Stock code:

CCASS holdings on 2021-11-04

Row CCASS
ID		 Participant Holding Stake %
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,380,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,712,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,740,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,888,000
5 B01955 FUTU SECURITIES INTERNATIONAL 13,108,000
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,740,000
7 C00010 CITIBANK N.A. 6,420,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,800,000
9 B01284 HANG SENG SECURITIES LTD 5,348,000
10 B01938 CHINA INDUSTRIAL SECURITIES 4,704,000
11 C00028 NANYANG COMMERCIAL BANK LTD 4,652,000
12 B01130 BOCI SECURITIES LTD 2,332,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,420,000
14 B01762 DBS VICKERS (HONG KONG) LTD 1,156,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 1,064,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,044,000
17 C00048 CHIYU BANKING CORPORATION LTD 1,024,000
18 B01183 CHONG HING SECURITIES LTD 1,024,000
19 B01904 VALUABLE CAPITAL LTD 1,024,000
20 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,020,000
21 C00016 DBS BANK LTD 920,000
22 B01695 DAH SING SECURITIES LTD 908,000
23 C00041 OCBC BANK (HONG KONG) LTD 840,000
24 B01584 CHIEF SECURITIES LTD 804,000
25 C00042 CMB WING LUNG BANK LTD 764,000
26 B02120 LIVERMORE HOLDINGS LTD 704,000
27 B01224 MERRILL LYNCH FAR EAST LTD 644,000
28 C00015 DBS BANK (HONG KONG) LTD 564,000
29 B01727 ICBC (ASIA) SECURITIES LTD 508,000
30 B01298 GET NICE SECURITIES LTD 500,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 484,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 456,000
33 B01885 HAFOO SECURITIES LTD 448,000
34 B01610 KGI ASIA LTD 416,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 412,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 396,000
37 B01818 I-ACCESS INVESTORS LTD 352,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000
39 B02102 ZINVEST GLOBAL LTD 316,000
40 B01118 EAST ASIA SECURITIES CO LTD 308,000
41 B01741 SINOMAX SECURITIES LTD 300,000
42 B01445 VICTORY SECURITIES CO LTD 300,000
43 C00100 JPMORGAN CHASE BANK, NATIONAL 280,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 256,000
45 B01356 DELTA ASIA SECURITIES LTD 232,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,000
47 B01217 TAIPING SECURITIES (HK) CO LTD 188,000
48 C00088 CHINA MERCHANTS BANK CO LTD 160,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000
50 B01338 EMPEROR SECURITIES LTD 156,000
51 B02050 QUASAR SECURITIES CO., LTD 140,000
52 C00003 THE BANK OF EAST ASIA LTD 140,000
53 B01974 ARISTO SECURITIES LTD 132,000
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 132,000
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 112,000
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,000
59 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
60 B01459 IFAST SECURITIES (HK) LTD 100,000
61 B01788 SUNRISE SECURITIES LTD 100,000
62 B01511 TAT LEE SECURITIES CO LTD 100,000
63 C00093 BNP PARIBAS 96,000
64 B01173 RIFA SECURITIES LTD 92,000
65 B01275 SANFULL SECURITIES LTD 80,000
66 B02028 SORRENTO SECURITIES LTD 80,000
67 B01460 BERICH BROKERAGE LTD 60,000
68 B01340 LEHIN SECURITIES LTD 60,000
69 B01450 DL BROKERAGE LTD 52,000
70 B01272 FB SECURITIES (HONG KONG) LTD 48,000
71 B01673 FULBRIGHT SECURITIES LTD 48,000
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
73 B01585 SINO GRADE SECURITIES LTD 48,000
74 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000
76 B01343 CELETIO INVESTMENTS LTD 40,000
77 B01523 EVER-LONG SECURITIES CO LTD 40,000
78 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
80 B01213 MONEYMORE SECURITIES LTD 40,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
83 B01535 WING YEE SECURITIES CO LTD 40,000
84 B02047 EDDID SECURITIES AND FUTURES LTD 36,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
86 B01915 METAVERSE SECURITIES LTD 32,000
87 B01471 GREAT BAY SECURITIES LTD 28,000
88 B01401 MEGABASE SECURITIES LTD 28,000
89 B01843 TELECOM KING SECURITIES LTD 28,000
90 B01615 KAM FAI SECURITIES CO LTD 20,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
94 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
95 B01967 YUNFENG SECURITIES LTD 20,000
96 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
98 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000
99 B02132 BOOM SECURITIES (H.K.) LTD 8,000
100 B01601 CSC SECURITIES (HK) LTD 8,000
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
102 B01941 CENTALINE SECURITIES LTD 4,000
103 B01886 CNI SECURITIES GROUP LTD 4,000
104 B01930 PRIME COURAGE SECURITIES CO LTD 4,000
105 B02175 WEBULL SECURITIES LTD 4,000
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
107 B01407 WIN WONG SECURITIES LTD 3,900

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