K2 F&B Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,736,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,718,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,144,000
4 B01955 FUTU SECURITIES INTERNATIONAL 18,048,000
5 B01161 UBS SECURITIES HONG KONG LTD 13,144,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,296,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,608,000
8 B01284 HANG SENG SECURITIES LTD 4,844,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,716,000
10 C00028 NANYANG COMMERCIAL BANK LTD 3,752,000
11 B01904 VALUABLE CAPITAL LTD 2,012,000
12 B01264 MIB SECURITIES (HONG KONG) LTD 1,264,000
13 B01130 BOCI SECURITIES LTD 1,256,000
14 B02195 LONG BRIDGE HK LTD 1,152,000
15 C00010 CITIBANK N.A. 1,056,000
16 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 964,000
17 B01762 DBS VICKERS (HONG KONG) LTD 932,000
18 C00016 DBS BANK LTD 920,000
19 B01695 DAH SING SECURITIES LTD 904,000
20 B01183 CHONG HING SECURITIES LTD 816,000
21 B02120 LIVERMORE HOLDINGS LTD 692,000
22 B01584 CHIEF SECURITIES LTD 540,000
23 C00041 OCBC BANK (HONG KONG) LTD 524,000
24 C00048 CHIYU BANKING CORPORATION LTD 508,000
25 B01298 GET NICE SECURITIES LTD 500,000
26 C00042 CMB WING LUNG BANK LTD 472,000
27 B01610 KGI ASIA LTD 444,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 412,000
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 384,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 360,000
31 B01224 MERRILL LYNCH FAR EAST LTD 360,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 356,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 344,000
34 B01727 ICBC (ASIA) SECURITIES LTD 308,000
35 B01741 SINOMAX SECURITIES LTD 300,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000
38 B02102 ZINVEST GLOBAL LTD 296,000
39 B01118 EAST ASIA SECURITIES CO LTD 236,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000
42 B01538 MORTON SECURITIES LTD 140,000
43 B01974 ARISTO SECURITIES LTD 132,000
44 B01810 ASTRUM CAPITAL MANAGEMENT LTD 132,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000
46 B01788 SUNRISE SECURITIES LTD 100,000
47 B01511 TAT LEE SECURITIES CO LTD 100,000
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 92,000
49 B01173 RIFA SECURITIES LTD 92,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000
51 B01885 HAFOO SECURITIES LTD 84,000
52 B01275 SANFULL SECURITIES LTD 80,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000
54 B02028 SORRENTO SECURITIES LTD 80,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
56 B01356 DELTA ASIA SECURITIES LTD 60,000
57 C00088 CHINA MERCHANTS BANK CO LTD 56,000
58 B01450 DL BROKERAGE LTD 52,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000
60 B01673 FULBRIGHT SECURITIES LTD 48,000
61 B01459 IFAST SECURITIES (HK) LTD 48,000
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000
64 C00093 BNP PARIBAS 40,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
66 B01343 CELETIO INVESTMENTS LTD 40,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000
68 B01523 EVER-LONG SECURITIES CO LTD 40,000
69 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
70 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
71 B01340 LEHIN SECURITIES LTD 40,000
72 B01213 MONEYMORE SECURITIES LTD 40,000
73 C00003 THE BANK OF EAST ASIA LTD 40,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000
76 B01915 METAVERSE SECURITIES LTD 32,000
77 C00015 DBS BANK (HONG KONG) LTD 28,000
78 B01338 EMPEROR SECURITIES LTD 28,000
79 B01401 MEGABASE SECURITIES LTD 28,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
85 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
86 B01967 YUNFENG SECURITIES LTD 20,000
87 B02047 EDDID SECURITIES AND FUTURES LTD 16,000
88 B01423 PRUDENTIAL BROKERAGE LTD 16,000
89 B01938 CHINA INDUSTRIAL SECURITIES 12,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
91 B01585 SINO GRADE SECURITIES LTD 12,000
92 B02159 USMART SECURITIES LTD 12,000
93 B02132 BOOM SECURITIES (H.K.) LTD 8,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000
95 B01601 CSC SECURITIES (HK) LTD 8,000
96 B01843 TELECOM KING SECURITIES LTD 8,000
97 B01941 CENTALINE SECURITIES LTD 4,000
98 B01272 FB SECURITIES (HONG KONG) LTD 4,000
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
102 B01407 WIN WONG SECURITIES LTD 3,900
103 B01769 ONE CHINA SECURITIES LTD 2,000

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