Kai Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1161  1999-05-13  2001-02-02  2001-05-02
SEHK main board 1215  1997-01-17    
SEHK main board 1207  1997-01-17  1999-03-26  1999-04-01
Stock code:

CCASS holdings on 2009-02-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,857,911,200
2 B01130 BOCI SECURITIES LTD 1,038,510,800
3 C00033 BANK OF CHINA (HONG KONG) LTD 741,357,100
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,154,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 290,359,500
6 B01284 HANG SENG SECURITIES LTD 283,190,645
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 149,178,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,522,800
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,738,000
10 B01610 KGI ASIA LTD 89,410,500
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,580,501
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,844,400
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,988,400
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,500,000
15 C00010 CITIBANK N.A. 53,665,500
16 C00037 SHANGHAI COMMERCIAL BANK LTD 50,539,500
17 B01686 FIRST SHANGHAI SECURITIES LTD 49,820,500
18 B01253 STOCKWELL SECURITIES LTD 48,804,500
19 B01353 UOB KAY HIAN (HONG KONG) LTD 44,207,400
20 B01762 DBS VICKERS (HONG KONG) LTD 42,609,800
21 C00028 NANYANG COMMERCIAL BANK LTD 39,111,500
22 B01438 KINGSTON SECURITIES LTD 39,038,500
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,854,100
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,009,700
25 B01373 CHRISTFUND SECURITIES LTD 32,863,500
26 B01424 INTERCHINA SECURITIES LTD 30,978,200
27 B01320 LUEN FAT SECURITIES CO LTD 29,847,500
28 B01118 EAST ASIA SECURITIES CO LTD 28,810,500
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,909,500
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,451,800
31 B01743 CEPA ALLIANCE SECURITIES LTD 26,700,000
32 B01416 VC BROKERAGE LTD 25,776,600
33 C00048 CHIYU BANKING CORPORATION LTD 22,141,300
34 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,200,000
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,360,000
36 B01183 CHONG HING SECURITIES LTD 18,919,800
37 B01298 GET NICE SECURITIES LTD 18,497,500
38 B01308 M&F ASSET MANAGEMENT LTD 17,610,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,588,600
40 B01389 ZHONGRONG PT SECURITIES LTD 17,112,500
41 B01659 CHEER UNION SECURITIES LTD 16,760,000
42 B01224 MERRILL LYNCH FAR EAST LTD 15,582,000
43 B01664 ROOFER SECURITIES LTD 15,458,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,079,900
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,758,900
46 B01740 WIN SECURITIES LTD 12,768,500
47 B01809 CHINA SYSTEM SECURITIES LTD 10,955,000
48 C00041 OCBC BANK (HONG KONG) LTD 10,398,600
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,271,000
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,087,800
51 B01119 CELESTIAL SECURITIES LTD 9,726,500
52 B01607 RHB SECURITIES HONG KONG LTD 9,434,400
53 B01272 FB SECURITIES (HONG KONG) LTD 9,418,800
54 C00015 DBS BANK (HONG KONG) LTD 9,356,100
55 B01324 FUNDERSTONE SECURITIES LTD 9,025,400
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,760,000
57 B01739 CHUNG LEE SECURITIES CO LTD 8,550,000
58 B01184 QUAM SECURITIES LTD 7,694,200
59 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,686,500
60 B01673 FULBRIGHT SECURITIES LTD 7,566,600
61 B01423 PRUDENTIAL BROKERAGE LTD 7,514,700
62 B01727 ICBC (ASIA) SECURITIES LTD 7,294,200
63 B01584 CHIEF SECURITIES LTD 7,015,100
64 B01685 ARK SECURITIES (HONG KONG) LTD 6,847,000
65 B01275 SANFULL SECURITIES LTD 6,822,500
66 B01695 DAH SING SECURITIES LTD 6,324,300
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,318,500
68 B01338 EMPEROR SECURITIES LTD 6,267,500
69 B01150 MTF SECURITIES LTD 6,188,000
70 B01535 WING YEE SECURITIES CO LTD 6,140,000
71 B01129 WOCOM SECURITIES LTD 6,018,000
72 B01425 WELLFULL SECURITIES CO LTD 5,910,000
73 B01137 CHOW SANG SANG SECURITIES LTD 5,794,700
74 B01564 ABCI SECURITIES CO LTD 5,393,000
75 B01439 TAI TAK SECURITIES (ASIA) LTD 5,235,000
76 B01445 VICTORY SECURITIES CO LTD 5,190,500
77 B01266 PRIME CDEX SECURITIES LTD 5,011,500
78 B01570 GOLDENWAY SECURITIES CO LTD 4,937,500
79 B01698 LUEN SING SECURITIES LTD 4,732,500
80 B01217 TAIPING SECURITIES (HK) CO LTD 4,578,000
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,320,000
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,000,000
83 C00071 ING BANK N.V. 4,000,000
84 B01277 BRADBURY SECURITIES LTD 3,874,000
85 B01646 TAI NING STOCK CO LTD 3,809,500
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,780,000
87 B01450 DL BROKERAGE LTD 3,735,600
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,662,500
89 B01633 ENLIGHTEN SECURITIES LTD 3,537,500
90 B01601 CSC SECURITIES (HK) LTD 3,310,000
91 B01752 HOI SANG SECURITIES LTD 3,300,000
92 B01773 TOYO SECURITIES ASIA LTD 3,220,000
93 B01540 UPBEST SECURITIES CO LTD 3,129,500
94 B01198 PO KAY SECURITIES & SHARES CO LTD 2,881,000
95 B01152 YU ON SECURITIES CO LTD 2,877,800
96 B01546 WO FUNG SECURITIES CO LTD 2,850,000
97 B01209 MASON SECURITIES LTD 2,801,800
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,789,700
99 B01433 HING WAI ALLIED SECURITIES LTD 2,762,500
100 B01550 HUAYU SECURITIES LTD 2,747,000
101 B01642 KMT SECURITIES LTD 2,665,000
102 B01289 SOUTH CHINA SECURITIES LTD 2,658,400
103 B01340 LEHIN SECURITIES LTD 2,542,426
104 B01511 TAT LEE SECURITIES CO LTD 2,502,500
105 B01385 FAIRWIN BROKING LTD 2,400,000
106 B01407 WIN WONG SECURITIES LTD 2,397,500
107 B01510 ORIENTAL PATRON SECURITIES LTD 2,312,500
108 B01477 FT SECURITIES LTD 2,280,000
109 B01597 TIMES SECURITIES CO LTD 2,260,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 2,233,000
111 B01356 DELTA ASIA SECURITIES LTD 2,223,900
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,217,500
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,199,063
114 B01778 UNITED WORLD ONLINE LTD 2,180,000
115 B01469 KAISER SECURITIES LTD 2,106,500
116 B01199 HANG TUNG SECURITIES LTD 2,100,000
117 B01608 OPEN SECURITIES LTD 2,060,100
118 B01458 YICKO SECURITIES LTD 2,053,000
119 B01653 WAI MAN STOCK & SHARES CO LTD 2,035,000
120 B01387 LUEN HING SECURITIES LTD 2,032,500
121 B01326 KING SUN SECURITIES LTD 2,002,500
122 B01346 CHINA PACIFIC SECURITIES LTD 1,965,500
123 B01247 KWAI HUNG SECURITIES CO LTD 1,940,500
124 B01796 SOO PEI SHAO & CO LTD 1,900,000
125 B01821 GETTA SECURITIES LTD 1,840,000
126 B01212 HENYEP SECURITIES LTD 1,830,500
127 B01523 EVER-LONG SECURITIES CO LTD 1,764,000
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,761,500
129 C00003 THE BANK OF EAST ASIA LTD 1,760,000
130 B01767 NEW GALA SECURITIES CO LTD 1,717,200
131 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,714,700
132 B01166 KING FOOK SECURITIES CO LTD 1,686,500
133 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,542,000
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,532,500
135 B01761 KO'S BROTHER SECURITIES CO LTD 1,470,500
136 B01220 WING ON CHEONG SECURITIES CO LTD 1,375,500
137 B01696 HANTEC SECURITIES CO LTD 1,357,500
138 B01427 TSE'S SECURITIES LTD 1,328,000
139 B01460 BERICH BROKERAGE LTD 1,312,500
140 B01421 ONEPLATFORM SECURITIES LTD 1,302,000
141 B01328 BAN HIN SECURITIES CO LTD 1,275,000
142 B01765 PROMISING SECURITIES CO LTD 1,273,500
143 B01788 SUNRISE SECURITIES LTD 1,269,500
144 B01638 KILMOREY SECURITIES LTD 1,265,000
145 B01497 SINOPAC SECURITIES (ASIA) LTD 1,265,000
146 B01260 LAMTEX SECURITIES LTD 1,260,000
147 B01569 TANG PING KONG LTD 1,257,200
148 B01351 WING FUNG SECURITIES LTD 1,240,000
149 B01709 RPS INVESTMENT LTD 1,184,000
150 B01700 REALINK FINANCIAL TRADE LTD 1,180,000
151 B01666 GLORY SUN SECURITIES LTD 1,152,000
152 B01434 BEEVEST SECURITIES LTD 1,145,000
153 B01264 MIB SECURITIES (HONG KONG) LTD 1,133,000
154 B01457 MARS SECURITIES CO LTD 1,100,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 1,091,500
156 B01732 WINTECH SECURITIES LTD 1,080,000
157 B01501 GOLDRIDE SECURITIES LTD 1,077,500
158 B01749 TANG KEE SECURITIES LTD 1,065,500
159 B01585 SINO GRADE SECURITIES LTD 1,050,900
160 B01604 WANHAI SECURITIES (HK) LTD 1,050,000
161 B01123 HING WONG SECURITIES LTD 1,044,000
162 C00064 BNP PARIBAS 1,000,000
163 C00012 DAH SING BANK LTD 1,000,000
164 B01643 LAI PO HUNG & CO LTD 1,000,000
165 B01706 MAN HON YEUNG SECURITIES LTD 980,000
166 B01158 SOLID KING SECURITIES LTD 947,000
167 B01769 ONE CHINA SECURITIES LTD 927,000
168 B01258 CHINA POINT STOCK BROKERS LTD 912,500
169 B01625 METRO CAPITAL SECURITIES LTD 890,000
170 B01530 FULLJET SECURITIES LTD 880,000
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 877,000
172 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 872,000
173 B01525 KEE CHEONG SECURITIES CO LTD 871,500
174 B01712 WAH SANG SECURITIES LTD 838,000
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 830,900
176 B01329 BLOOMYEARS LTD 804,800
177 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 802,500
178 B01552 CARRIER STOCK INVESTMENT CO LTD 795,000
179 B01290 SPS SECURITIES LTD 792,000
180 B01636 BUSINESS SECURITIES LTD 786,000
181 B01509 UNICORN SECURITIES CO LTD 785,000
182 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 781,500
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 762,000
184 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 760,000
185 B01350 S. W. WOO & CO LTD 747,000
186 B01259 FAIR EAGLE SECURITIES CO LTD 716,000
187 B01567 PRIME SECURITIES LTD 715,500
188 B01362 JOSPA INVESTMENT CO LTD 700,000
189 B01731 SHUN HENG SECURITIES LTD 700,000
190 B01559 WISETRADE SECURITIES LTD 690,000
191 B01462 MANGO FINANCIAL LTD 682,500
192 B01645 SELINA & CO LTD 680,000
193 B01343 CELETIO INVESTMENTS LTD 665,000
194 B01726 C.P. SECURITIES INTERNATIONAL LTD 665,000
195 B01267 WINFULL SECURITIES LTD 629,500
196 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 620,000
197 B01271 HANG TAI SECURITIES LTD 612,500
198 B01252 CORPORATE BROKERS LTD 600,100
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000
200 B01297 ONSHINE SECURITIES LTD 600,000
201 B01213 MONEYMORE SECURITIES LTD 596,000
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 587,000
203 C00018 HANG SENG BANK LTD 568,955
204 B01780 TUNG SHUN SECURITIES LTD 567,700
205 B01728 AJ SECURITIES LTD 565,500
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 540,000
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 540,000
208 B01803 RICH BAY SECURITIES LTD 540,000
209 B01789 HO FUNG SHARES INVESTMENT LTD 516,425
210 B01444 YUEXING SECURITIES COMPANY LTD 505,500
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 505,000
212 B01725 GT CAPITAL LTD 500,000
213 B01751 IMAGI BROKERAGE LTD 500,000
214 B01814 WELL LINK SECURITIES LTD 500,000
215 B01551 YUE XIU SECURITIES CO LTD 500,000
216 B01684 WANG ON SECURITIES LTD 497,500
217 B01528 EAA SECURITIES LTD 479,500
218 B01606 EWARTON SECURITIES LTD 465,000
219 B01714 HEAD & SHOULDERS SECURITIES LTD 463,500
220 B01401 MEGABASE SECURITIES LTD 460,000
221 B01415 TARZAN STOCK & SHARES LTD 460,000
222 B01524 GOLDEN HILL INVESTMENT CO LTD 440,000
223 B01627 SDHG INTERNATIONAL SECURITIES LTD 440,000
224 B01543 KWONG FAT HONG (SECURITIES) LTD 426,000
225 B01403 QUEST STOCKBROKERS (HK) LTD 410,000
226 B01392 TAIFAIR SECURITIES LTD 410,000
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 365,000
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 351,000
229 B01483 BULLISH SECURITIES LTD 343,000
230 B01577 YF SECURITIES CO LTD 340,800
231 B01144 TAK FUNG SHARES INVESTMENT CO LTD 340,000
232 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 337,500
233 B01566 K.K.M. SECURITIES LTD 326,500
234 B01402 PHOENIX CAPITAL SECURITIES LTD 323,000
235 B01455 NATIONAL RESOURCES SECURITIES LTD 320,000
236 B01376 PUBLIC SECURITIES LTD 317,500
237 B01280 WING FAT SECURITIES LTD 306,500
238 B01470 HUNG SING SECURITIES LTD 303,500
239 B01588 LEI SHING HONG SECURITIES LTD 300,000
240 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000
241 B01592 PLATINUM BROKING CO LTD 300,000
242 B01173 RIFA SECURITIES LTD 290,000
243 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 287,500
244 B01294 CS WEALTH SECURITIES LTD 285,000
245 B01410 WINGS SECURITIES (HK) LTD 283,500
246 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 270,000
247 B01391 KAY YUE SECURITIES CO LTD 265,000
248 B01651 MING HON SECURITIES LTD 261,500
249 B01776 AIF SECURITIES LTD 260,000
250 B01759 WINLAND WEALTH MANAGEMENT LTD 260,000
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 257,000
252 B01519 GOOD HARVEST SECURITIES CO LTD 245,000
253 B01443 YING WAH SECURITIES CO LTD 242,000
254 B01141 FE SECURITIES LTD 225,000
255 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220,000
256 B01493 YARDLEY SECURITIES LTD 212,500
257 B01466 DAOKOU SECURITIES LTD 205,000
258 B01300 OCBC SECURITIES (HONG KONG) LTD 205,000
259 B01200 GREAT HONEST INVESTMENT CO LTD 202,500
260 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000
261 B01440 HOU TAK SECURITIES LTD 200,000
262 B01843 TELECOM KING SECURITIES LTD 200,000
263 B01342 WAH THAI SECURITIES LTD 200,000
264 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000
265 B01417 CHEE TAK SECURITIES LTD 173,000
266 B01230 GAOYU SECURITIES LIMITED 165,500
267 B01341 TUNG TAI SECURITIES CO LTD 160,000
268 B01660 GRANSING SECURITIES CO., LIMITED 152,500
269 B01463 KGI WEALTH MANAGEMENT LTD 147,500
270 B01472 SUN GROWTH SECURITIES LTD 137,500
271 B01127 REORIENT FINANCIAL MARKETS LTD 135,000
272 B01383 RICH PLEASURE SECURITIES LTD 132,500
273 B01492 KAM WAH SECURITIES LTD 132,000
274 B01459 IFAST SECURITIES (HK) LTD 130,000
275 B01547 KWOK HING SECURITIES LTD 120,000
276 B01632 WAI FAT SECURITIES LTD 120,000
277 B01662 BOKHARY SECURITIES LTD 112,000
278 B01571 KARFORD SECURITIES LTD 110,000
279 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000
280 B01705 HENIK SECURITIES LTD 105,925
281 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 105,000
282 B01615 KAM FAI SECURITIES CO LTD 105,000
283 B01473 SUNNY WORLD INVESTMENT LTD 105,000
284 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 104,500
285 B01674 HONGKONG BAY SECURITIES LTD 103,000
286 B01671 AEVITAS SECURITIES LTD 100,000
287 B01494 AUDREY CHOW SECURITIES LTD 100,000
288 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
290 B01721 HUA NAN SECURITIES (HK) LTD 100,000
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
292 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
293 B01724 RAMON INVESTMENT CO LTD 100,000
294 B01708 ROSA SECURITIES LTD 100,000
295 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
296 B01831 NERICO BROTHERS LTD 80,000
297 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
298 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000
299 B01521 CHAN NGOK MING SECURITIES LTD 60,000
300 B01679 TAI FUNG SECURITIES LTD 60,000
301 B01426 YEE FAT SECURITIES CO LTD 60,000
302 C00042 CMB WING LUNG BANK LTD 58,300
303 B01802 REDFORD SECURITIES LTD 50,000
304 B01246 ROCTEC SECURITIES CO LTD 47,500
305 B01716 ORIENT SECURITIES LTD 41,000
306 B01630 ANLI SECURITIES LTD 40,000
307 B01702 BLACK MARBLE SECURITIES LTD 40,000
308 B01661 HERMES SECURITIES LTD 40,000
309 B01481 NEW REGION SECURITIES CO LTD 40,000
310 B01406 CHINA SECURITIES HOLDINGS LTD 34,500
311 B01522 CHUANGS & CO LTD 29,000
312 B01420 A ONE INVESTMENT CO LTD 22,500
313 B01678 GLS SECURITIES LTD 22,500
314 B01238 TAI YIP STOCK CO LTD 22,500
315 B01722 CTW SECURITIES LTD 20,000
316 B01631 PLANETREE SECURITIES LTD 20,000
317 B01720 NORMAN KONG SECURITIES CO LTD 15,000
318 B01680 SUCCESS SECURITIES LTD 15,000
319 B01080 VMS SECURITIES LTD 12,500
320 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
321 B01669 FIRST SECURITIES (HK) LTD 6,000
322 B01580 OSHIDORI SECURITIES LTD 6,000
323 B01558 GOLD FUND SECURITIES CO LTD 5,000
324 B01489 GRAND CARTEL SECURITIES CO LTD 5,000
325 B01478 GOLDBRIDGE SECURITIES LTD 3,500
326 C00026 CHONG HING BANK LTD 2,500
327 B01428 HIP HING SECURITIES LTD 2,500
328 B01437 SINO CAPITAL SECURITIES LTD 2,500
329 B01582 THING ON SECURITIES LTD 2,500
330 B01640 BEIJING SECURITIES LTD 2,000
331 None HONG KONG SECURITIES CLEARING CO. LTD. 2,000
332 B01414 EVERHOT SECURITIES LTD 1,500
333 B01296 MONTGOMERY SECURITIES LTD 1,500
334 B01500 D.J. SECURITIES LTD 1,000

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