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 2022-06-17

Row CCASS
ID		 Participant Holding Stake %
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,268,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 23,652,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 22,332,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,680,000
5 B01955 FUTU SECURITIES INTERNATIONAL 13,116,000
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,740,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,004,000
8 C00010 CITIBANK N.A. 6,000,000
9 B01284 HANG SENG SECURITIES LTD 5,508,000
10 C00028 NANYANG COMMERCIAL BANK LTD 4,572,000
11 B01130 BOCI SECURITIES LTD 2,256,000
12 B01904 VALUABLE CAPITAL LTD 1,244,000
13 B01183 CHONG HING SECURITIES LTD 1,020,000
14 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,020,000
15 B01762 DBS VICKERS (HONG KONG) LTD 1,004,000
16 C00048 CHIYU BANKING CORPORATION LTD 944,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 944,000
18 C00016 DBS BANK LTD 920,000
19 B01695 DAH SING SECURITIES LTD 908,000
20 B01264 MIB SECURITIES (HONG KONG) LTD 804,000
21 C00041 OCBC BANK (HONG KONG) LTD 800,000
22 B01584 CHIEF SECURITIES LTD 788,000
23 B02120 LIVERMORE HOLDINGS LTD 728,000
24 C00042 CMB WING LUNG BANK LTD 720,000
25 B01885 HAFOO SECURITIES LTD 592,000
26 C00015 DBS BANK (HONG KONG) LTD 564,000
27 B01298 GET NICE SECURITIES LTD 500,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 456,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 436,000
30 B01610 KGI ASIA LTD 436,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,000
32 B01727 ICBC (ASIA) SECURITIES LTD 408,000
33 B01224 MERRILL LYNCH FAR EAST LTD 404,000
34 B01938 CHINA INDUSTRIAL SECURITIES 392,000
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 384,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 364,000
37 C00100 JPMORGAN CHASE BANK, NATIONAL 332,000
38 B01741 SINOMAX SECURITIES LTD 300,000
39 B01445 VICTORY SECURITIES CO LTD 300,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000
41 B01118 EAST ASIA SECURITIES CO LTD 288,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000
43 B02102 ZINVEST GLOBAL LTD 220,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 204,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000
46 B01356 DELTA ASIA SECURITIES LTD 152,000
47 B02050 QUASAR SECURITIES CO., LTD 140,000
48 C00003 THE BANK OF EAST ASIA LTD 140,000
49 B01974 ARISTO SECURITIES LTD 132,000
50 B01810 ASTRUM CAPITAL MANAGEMENT LTD 132,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 132,000
52 C00088 CHINA MERCHANTS BANK CO LTD 128,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 112,000
55 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
56 B01459 IFAST SECURITIES (HK) LTD 100,000
57 B01788 SUNRISE SECURITIES LTD 100,000
58 B01511 TAT LEE SECURITIES CO LTD 100,000
59 B01173 RIFA SECURITIES LTD 92,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 92,000
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000
62 B01275 SANFULL SECURITIES LTD 80,000
63 B02028 SORRENTO SECURITIES LTD 80,000
64 B01460 BERICH BROKERAGE LTD 60,000
65 B01340 LEHIN SECURITIES LTD 60,000
66 B01450 DL BROKERAGE LTD 52,000
67 B01338 EMPEROR SECURITIES LTD 48,000
68 B01673 FULBRIGHT SECURITIES LTD 48,000
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
70 B01585 SINO GRADE SECURITIES LTD 48,000
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000
72 B01272 FB SECURITIES (HONG KONG) LTD 44,000
73 B01343 CELETIO INVESTMENTS LTD 40,000
74 B01523 EVER-LONG SECURITIES CO LTD 40,000
75 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
76 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
77 B01213 MONEYMORE SECURITIES LTD 40,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
79 B01535 WING YEE SECURITIES CO LTD 40,000
80 C00093 BNP PARIBAS 36,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
83 B01915 METAVERSE SECURITIES LTD 32,000
84 B01401 MEGABASE SECURITIES LTD 28,000
85 B01843 TELECOM KING SECURITIES LTD 28,000
86 B01615 KAM FAI SECURITIES CO LTD 20,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
91 B01967 YUNFENG SECURITIES LTD 20,000
92 B02047 EDDID SECURITIES AND FUTURES LTD 16,000
93 B01564 ABCI SECURITIES CO LTD 12,000
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
97 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000
98 B02159 USMART SECURITIES LTD 12,000
99 B02132 BOOM SECURITIES (H.K.) LTD 8,000
100 B01601 CSC SECURITIES (HK) LTD 8,000
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
103 B01941 CENTALINE SECURITIES LTD 4,000
104 B01886 CNI SECURITIES GROUP LTD 4,000
105 B01818 I-ACCESS INVESTORS LTD 4,000
106 B01161 UBS SECURITIES HONG KONG LTD 4,000
107 B02175 WEBULL SECURITIES LTD 4,000
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
109 B01407 WIN WONG SECURITIES LTD 3,900

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