K2 F&B Holdings Limited: O HKD

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

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Stock code:

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CCASS holdings on 2023-12-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,492,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,136,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,688,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,636,000
5	B01955	FUTU SECURITIES INTERNATIONAL	15,360,000
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,248,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,148,000
8	C00010	CITIBANK N.A.	6,032,000
9	B01284	HANG SENG SECURITIES LTD	5,424,000
10	C00028	NANYANG COMMERCIAL BANK LTD	4,572,000
11	B01904	VALUABLE CAPITAL LTD	2,352,000
12	B01130	BOCI SECURITIES LTD	2,056,000
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,992,000
14	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,020,000
15	B01183	CHONG HING SECURITIES LTD	1,000,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	944,000
17	B01762	DBS VICKERS (HONG KONG) LTD	932,000
18	C00048	CHIYU BANKING CORPORATION LTD	924,000
19	C00016	DBS BANK LTD	920,000
20	B01695	DAH SING SECURITIES LTD	908,000
21	C00041	OCBC BANK (HONG KONG) LTD	740,000
22	B01584	CHIEF SECURITIES LTD	724,000
23	B02120	LIVERMORE HOLDINGS LTD	716,000
24	C00042	CMB WING LUNG BANK LTD	616,000
25	C00015	DBS BANK (HONG KONG) LTD	564,000
26	B01298	GET NICE SECURITIES LTD	500,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	472,000
28	B01610	KGI ASIA LTD	452,000
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	420,000
30	B01224	MERRILL LYNCH FAR EAST LTD	396,000
31	B01885	HAFOO SECURITIES LTD	392,000
32	B01727	ICBC (ASIA) SECURITIES LTD	388,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	364,000
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	360,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	352,000
36	B01741	SINOMAX SECURITIES LTD	300,000
37	B01445	VICTORY SECURITIES CO LTD	300,000
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000
39	B01118	EAST ASIA SECURITIES CO LTD	288,000
40	C00100	JPMORGAN CHASE BANK, NATIONAL	264,000
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000
42	B02102	ZINVEST GLOBAL LTD	200,000
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	160,000
44	C00003	THE BANK OF EAST ASIA LTD	140,000
45	B01974	ARISTO SECURITIES LTD	132,000
46	B01810	ASTRUM CAPITAL MANAGEMENT LTD	132,000
47	B01356	DELTA ASIA SECURITIES LTD	120,000
48	B01563	XINKONG INTERNATIONAL SECURITIES LTD	112,000
49	B01938	CHINA INDUSTRIAL SECURITIES	100,000
50	B01788	SUNRISE SECURITIES LTD	100,000
51	B01511	TAT LEE SECURITIES CO LTD	100,000
52	B01173	RIFA SECURITIES LTD	92,000
53	B01217	TAIPING SECURITIES (HK) CO LTD	92,000
54	B01275	SANFULL SECURITIES LTD	80,000
55	B01497	SINOPAC SECURITIES (ASIA) LTD	80,000
56	B02028	SORRENTO SECURITIES LTD	80,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000
58	C00088	CHINA MERCHANTS BANK CO LTD	56,000
59	B01450	DL BROKERAGE LTD	52,000
60	C00093	BNP PARIBAS	48,000
61	B01338	EMPEROR SECURITIES LTD	48,000
62	B01673	FULBRIGHT SECURITIES LTD	48,000
63	B01459	IFAST SECURITIES (HK) LTD	48,000
64	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	48,000
65	B01585	SINO GRADE SECURITIES LTD	48,000
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000
67	B01272	FB SECURITIES (HONG KONG) LTD	44,000
68	B01343	CELETIO INVESTMENTS LTD	40,000
69	B01523	EVER-LONG SECURITIES CO LTD	40,000
70	B01789	HO FUNG SHARES INVESTMENT LTD	40,000
71	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
72	B01340	LEHIN SECURITIES LTD	40,000
73	B01213	MONEYMORE SECURITIES LTD	40,000
74	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000
75	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000
76	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000
77	B01535	WING YEE SECURITIES CO LTD	40,000
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	36,000
79	B01915	METAVERSE SECURITIES LTD	32,000
80	B01401	MEGABASE SECURITIES LTD	28,000
81	B01843	TELECOM KING SECURITIES LTD	28,000
82	B02195	LONG BRIDGE HK LTD	24,000
83	B01615	KAM FAI SECURITIES CO LTD	20,000
84	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
86	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
87	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000
88	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	20,000
89	B01967	YUNFENG SECURITIES LTD	20,000
90	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
91	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
92	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000
93	B02159	USMART SECURITIES LTD	12,000
94	B02132	BOOM SECURITIES (H.K.) LTD	8,000
95	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
96	B01601	CSC SECURITIES (HK) LTD	8,000
97	B01941	CENTALINE SECURITIES LTD	4,000
98	B01886	CNI SECURITIES GROUP LTD	4,000
99	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000
101	B01407	WIN WONG SECURITIES LTD	3,900

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