King's Flair International (Holdings) Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 68,122,000
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,382,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,016,000
4 B01915 METAVERSE SECURITIES LTD 6,856,000
5 B01995 GARY CHENG SECURITIES LTD 6,288,000
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,468,000
7 B01284 HANG SENG SECURITIES LTD 3,206,000
8 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,982,000
9 C00018 HANG SENG BANK LTD 2,832,000
10 B01556 LUK FOOK SECURITIES (HK) LTD 2,000,000
11 C00010 CITIBANK N.A. 1,682,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,548,000
13 B01727 ICBC (ASIA) SECURITIES LTD 1,308,000
14 B01584 CHIEF SECURITIES LTD 1,081,950
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,072,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 888,000
17 B01955 FUTU SECURITIES INTERNATIONAL 838,000
18 B01130 BOCI SECURITIES LTD 816,000
19 C00028 NANYANG COMMERCIAL BANK LTD 694,000
20 C00016 DBS BANK LTD 624,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600,000
22 B01700 REALINK FINANCIAL TRADE LTD 536,000
23 B01224 MERRILL LYNCH FAR EAST LTD 492,000
24 B01610 KGI ASIA LTD 430,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 404,000
26 B01669 FIRST SECURITIES (HK) LTD 400,000
27 B02132 BOOM SECURITIES (H.K.) LTD 336,000
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,000
29 B01252 CORPORATE BROKERS LTD 308,000
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 288,000
31 B01118 EAST ASIA SECURITIES CO LTD 244,000
32 B01183 CHONG HING SECURITIES LTD 232,000
33 C00041 OCBC BANK (HONG KONG) LTD 220,000
34 B01922 SUN SECURITIES LTD 220,000
35 B01809 CHINA SYSTEM SECURITIES LTD 156,000
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 154,000
37 C00015 DBS BANK (HONG KONG) LTD 148,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 146,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,000
40 B01423 PRUDENTIAL BROKERAGE LTD 132,000
41 B01173 RIFA SECURITIES LTD 100,000
42 C00042 CMB WING LUNG BANK LTD 96,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,000
44 B01773 TOYO SECURITIES ASIA LTD 92,000
45 B01119 CELESTIAL SECURITIES LTD 88,000
46 B01459 IFAST SECURITIES (HK) LTD 88,000
47 C00003 THE BANK OF EAST ASIA LTD 80,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000
51 B01525 KEE CHEONG SECURITIES CO LTD 60,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,000
53 B01275 SANFULL SECURITIES LTD 52,000
54 B01289 SOUTH CHINA SECURITIES LTD 50,000
55 C00048 CHIYU BANKING CORPORATION LTD 32,000
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000
57 B01695 DAH SING SECURITIES LTD 22,000
58 B02159 USMART SECURITIES LTD 22,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
61 B01684 WANG ON SECURITIES LTD 20,000
62 B01267 WINFULL SECURITIES LTD 20,000
63 B01351 WING FUNG SECURITIES LTD 20,000
64 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
65 B01253 STOCKWELL SECURITIES LTD 12,000
66 B01843 TELECOM KING SECURITIES LTD 12,000
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
71 B01184 QUAM SECURITIES LTD 8,000
72 B01129 WOCOM SECURITIES LTD 8,000
73 B01389 ZHONGRONG PT SECURITIES LTD 8,000
74 C00093 BNP PARIBAS 6,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
76 B01469 KAISER SECURITIES LTD 4,000
77 B01769 ONE CHINA SECURITIES LTD 1,900

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