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 2012-01-05

Row CCASS
ID
Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 2,034,130,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,927,616,836
3 B01130 BOCI SECURITIES LTD 919,846,800
4 B01901 CMB INTERNATIONAL SECURITIES LTD 753,970,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 622,163,900
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 352,594,400
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 335,604,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,238,900
9 B01284 HANG SENG SECURITIES LTD 210,240,200
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 207,843,500
11 C00010 CITIBANK N.A. 168,757,500
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 139,459,000
13 B01862 ORIENTAL WEALTH SECURITIES LTD 124,080,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 116,094,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 84,750,500
16 B01762 DBS VICKERS (HONG KONG) LTD 72,647,800
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 64,035,600
18 C00028 NANYANG COMMERCIAL BANK LTD 58,062,500
19 B01610 KGI ASIA LTD 54,322,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,239,000
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,000,000
22 B01438 KINGSTON SECURITIES LTD 40,978,500
23 B01320 LUEN FAT SECURITIES CO LTD 38,440,500
24 C00037 SHANGHAI COMMERCIAL BANK LTD 36,686,000
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,260,000
26 B01909 SHENG YUAN SECURITIES LTD 33,000,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,517,500
28 B01373 CHRISTFUND SECURITIES LTD 31,554,000
29 B01253 STOCKWELL SECURITIES LTD 26,784,500
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,732,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,459,400
32 B01330 NOMURA SECURITIES (HK) LTD 22,720,000
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,350,400
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,258,900
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,792,000
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,622,500
37 B01727 ICBC (ASIA) SECURITIES LTD 16,008,200
38 B01118 EAST ASIA SECURITIES CO LTD 15,517,000
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,667,800
40 B01353 UOB KAY HIAN (HONG KONG) LTD 13,835,700
41 B01664 ROOFER SECURITIES LTD 12,538,000
42 B01511 TAT LEE SECURITIES CO LTD 12,370,000
43 C00048 CHIYU BANKING CORPORATION LTD 12,345,000
44 C00016 DBS BANK LTD 12,200,000
45 B01183 CHONG HING SECURITIES LTD 11,017,600
46 C00041 OCBC BANK (HONG KONG) LTD 10,398,600
47 B01424 INTERCHINA SECURITIES LTD 9,920,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,675,000
49 B01423 PRUDENTIAL BROKERAGE LTD 8,747,200
50 B01584 CHIEF SECURITIES LTD 8,192,600
51 B01523 EVER-LONG SECURITIES CO LTD 7,504,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,480,000
53 B01212 HENYEP SECURITIES LTD 7,350,500
54 B01272 FB SECURITIES (HONG KONG) LTD 6,829,800
55 B01416 VC BROKERAGE LTD 6,806,100
56 B01209 MASON SECURITIES LTD 6,701,800
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,497,600
58 B01137 CHOW SANG SANG SECURITIES LTD 6,448,200
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,365,700
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,131,800
61 B01743 CEPA ALLIANCE SECURITIES LTD 6,120,000
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,810,000
63 B01220 WING ON CHEONG SECURITIES CO LTD 5,715,500
64 B01119 CELESTIAL SECURITIES LTD 5,705,300
65 C00003 THE BANK OF EAST ASIA LTD 5,620,000
66 B01607 RHB SECURITIES HONG KONG LTD 5,494,400
67 B01724 RAMON INVESTMENT CO LTD 5,280,000
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,100,000
69 B01444 YUEXING SECURITIES COMPANY LTD 4,908,000
70 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,905,000
71 B01509 UNICORN SECURITIES CO LTD 4,665,000
72 C00091 BANK OF SINGAPORE LTD 4,410,000
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,105,000
74 B01685 ARK SECURITIES (HONG KONG) LTD 3,947,000
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,860,000
76 B01439 TAI TAK SECURITIES (ASIA) LTD 3,710,000
77 C00097 ABN AMRO BANK N.V. 3,640,000
78 C00015 DBS BANK (HONG KONG) LTD 3,623,600
79 B01673 FULBRIGHT SECURITIES LTD 3,482,000
80 B01739 CHUNG LEE SECURITIES CO LTD 3,350,000
81 B01570 GOLDENWAY SECURITIES CO LTD 3,268,500
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,237,200
83 B01266 PRIME CDEX SECURITIES LTD 3,126,500
84 B01324 FUNDERSTONE SECURITIES LTD 3,056,900
85 B01425 WELLFULL SECURITIES CO LTD 3,035,000
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,980,000
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,960,000
88 B01298 GET NICE SECURITIES LTD 2,845,000
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,772,500
90 B01493 YARDLEY SECURITIES LTD 2,632,500
91 B01597 TIMES SECURITIES CO LTD 2,580,000
92 B01535 WING YEE SECURITIES CO LTD 2,545,000
93 B01809 CHINA SYSTEM SECURITIES LTD 2,535,000
94 B01290 SPS SECURITIES LTD 2,332,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,324,500
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,312,500
97 B01385 FAIRWIN BROKING LTD 2,300,000
98 B01150 MTF SECURITIES LTD 2,298,000
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,260,000
100 B01267 WINFULL SECURITIES LTD 2,164,500
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,061,500
102 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,026,500
103 B01387 LUEN HING SECURITIES LTD 2,005,000
104 B01752 HOI SANG SECURITIES LTD 2,000,000
105 B01695 DAH SING SECURITIES LTD 1,987,800
106 B01389 ZHONGRONG PT SECURITIES LTD 1,946,500
107 B01338 EMPEROR SECURITIES LTD 1,937,500
108 B01564 ABCI SECURITIES CO LTD 1,913,000
109 B01356 DELTA ASIA SECURITIES LTD 1,783,900
110 B01608 OPEN SECURITIES LTD 1,740,100
111 B01469 KAISER SECURITIES LTD 1,705,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,680,000
113 B01773 TOYO SECURITIES ASIA LTD 1,680,000
114 B01289 SOUTH CHINA SECURITIES LTD 1,633,400
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600,900
116 B01732 WINTECH SECURITIES LTD 1,600,000
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,560,000
118 B01217 TAIPING SECURITIES (HK) CO LTD 1,558,000
119 B01252 CORPORATE BROKERS LTD 1,512,600
120 B01372 FIRST WORLDSEC SECURITIES LTD 1,500,000
121 B01427 TSE'S SECURITIES LTD 1,488,000
122 B01550 HUAYU SECURITIES LTD 1,467,000
123 C00088 CHINA MERCHANTS BANK CO LTD 1,460,000
124 B01129 WOCOM SECURITIES LTD 1,368,000
125 B01346 CHINA PACIFIC SECURITIES LTD 1,323,000
126 B01421 ONEPLATFORM SECURITIES LTD 1,282,000
127 B01818 I-ACCESS INVESTORS LTD 1,280,000
128 B01780 TUNG SHUN SECURITIES LTD 1,249,200
129 B01445 VICTORY SECURITIES CO LTD 1,230,000
130 B01653 WAI MAN STOCK & SHARES CO LTD 1,230,000
131 B01740 WIN SECURITIES LTD 1,228,500
132 B01638 KILMOREY SECURITIES LTD 1,085,000
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,048,500
134 B01282 CHELSEA SECURITIES LTD 1,040,000
135 B01751 IMAGI BROKERAGE LTD 1,040,000
136 B01633 ENLIGHTEN SECURITIES LTD 1,032,500
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,029,500
138 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000
139 B01706 MAN HON YEUNG SECURITIES LTD 1,000,000
140 B01788 SUNRISE SECURITIES LTD 989,500
141 B01458 YICKO SECURITIES LTD 988,000
142 B01575 MASTER TRADEMORE SECURITIES LTD 981,500
143 B01280 WING FAT SECURITIES LTD 901,500
144 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 900,000
145 B01778 UNITED WORLD ONLINE LTD 860,000
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 845,000
147 B01460 BERICH BROKERAGE LTD 832,500
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800,000
149 B01661 HERMES SECURITIES LTD 800,000
150 B01625 METRO CAPITAL SECURITIES LTD 790,000
151 B01813 CCB INTERNATIONAL SECURITIES LTD 780,000
152 B01259 FAIR EAGLE SECURITIES CO LTD 742,000
153 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 740,000
154 B01514 KARL-THOMSON SECURITIES CO LTD 718,500
155 B01698 LUEN SING SECURITIES LTD 712,500
156 B01559 WISETRADE SECURITIES LTD 710,000
157 B01343 CELETIO INVESTMENTS LTD 705,000
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700,000
159 B01700 REALINK FINANCIAL TRADE LTD 690,000
160 B01275 SANFULL SECURITIES LTD 683,500
161 B01636 BUSINESS SECURITIES LTD 681,000
162 C00018 HANG SENG BANK LTD 659,600
163 B01258 CHINA POINT STOCK BROKERS LTD 652,500
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 645,000
165 B01782 SEAGA INTERNATIONAL LTD 640,000
166 B01645 SELINA & CO LTD 640,000
167 B01407 WIN WONG SECURITIES LTD 637,500
168 B01462 MANGO FINANCIAL LTD 622,500
169 B01577 YF SECURITIES CO LTD 600,800
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000
171 B01297 ONSHINE SECURITIES LTD 600,000
172 B01433 HING WAI ALLIED SECURITIES LTD 586,500
173 B01264 MIB SECURITIES (HONG KONG) LTD 573,000
174 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 572,000
175 B01769 ONE CHINA SECURITIES LTD 565,765
176 B01152 YU ON SECURITIES CO LTD 557,800
177 B01328 BAN HIN SECURITIES CO LTD 550,000
178 B01540 UPBEST SECURITIES CO LTD 549,500
179 B01166 KING FOOK SECURITIES CO LTD 545,000
180 B01712 WAH SANG SECURITIES LTD 538,000
181 B01765 PROMISING SECURITIES CO LTD 513,500
182 B01567 PRIME SECURITIES LTD 513,000
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 512,500
184 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 502,000
185 B01754 ASIA PACIFIC SECURITIES LTD 500,000
186 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500,000
187 B01876 WATERLAND SECURITIES (HK) CO LTD 500,000
188 B01351 WING FUNG SECURITIES LTD 500,000
189 B01585 SINO GRADE SECURITIES LTD 490,900
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 470,663
191 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 467,000
192 B01450 DL BROKERAGE LTD 465,600
193 B01123 HING WONG SECURITIES LTD 444,000
194 B01627 SDHG INTERNATIONAL SECURITIES LTD 440,000
195 B01666 GLORY SUN SECURITIES LTD 422,000
196 B01776 AIF SECURITIES LTD 420,000
197 B01494 AUDREY CHOW SECURITIES LTD 420,000
198 B01821 GETTA SECURITIES LTD 420,000
199 B01843 TELECOM KING SECURITIES LTD 420,000
200 B01213 MONEYMORE SECURITIES LTD 415,000
201 B01604 WANHAI SECURITIES (HK) LTD 410,000
202 B01525 KEE CHEONG SECURITIES CO LTD 409,000
203 B01924 LT SECURITIES LTD 400,000
204 B01546 WO FUNG SECURITIES CO LTD 390,000
205 B01789 HO FUNG SHARES INVESTMENT LTD 383,225
206 B01392 TAIFAIR SECURITIES LTD 370,000
207 B01524 GOLDEN HILL INVESTMENT CO LTD 360,000
208 B01340 LEHIN SECURITIES LTD 354,726
209 B01646 TAI NING STOCK CO LTD 347,500
210 B01749 TANG KEE SECURITIES LTD 345,500
211 B01642 KMT SECURITIES LTD 345,000
212 B01601 CSC SECURITIES (HK) LTD 340,000
213 B01300 OCBC SECURITIES (HONG KONG) LTD 340,000
214 B01342 WAH THAI SECURITIES LTD 340,000
215 B01684 WANG ON SECURITIES LTD 340,000
216 B01459 IFAST SECURITIES (HK) LTD 330,000
217 B01402 PHOENIX CAPITAL SECURITIES LTD 323,000
218 B01767 NEW GALA SECURITIES CO LTD 321,200
219 B01569 TANG PING KONG LTD 317,200
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 315,000
221 B01696 HANTEC SECURITIES CO LTD 307,500
222 B01592 PLATINUM BROKING CO LTD 300,000
223 B01434 BEEVEST SECURITIES LTD 285,000
224 B01277 BRADBURY SECURITIES LTD 274,000
225 B01761 KO'S BROTHER SECURITIES CO LTD 270,500
226 B01705 HENIK SECURITIES LTD 265,925
227 B01832 MIZUHO SECURITIES ASIA LTD 260,000
228 B01796 SOO PEI SHAO & CO LTD 260,000
229 B01709 RPS INVESTMENT LTD 244,000
230 B01443 YING WAH SECURITIES CO LTD 242,000
231 B01260 LAMTEX SECURITIES LTD 240,000
232 B01158 SOLID KING SECURITIES LTD 240,000
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 237,500
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 237,000
235 B01492 KAM WAH SECURITIES LTD 232,000
236 B01489 GRAND CARTEL SECURITIES CO LTD 225,000
237 B01853 CMBC SECURITIES CO LTD 224,700
238 B01588 LEI SHING HONG SECURITIES LTD 220,000
239 B01731 SHUN HENG SECURITIES LTD 220,000
240 B01308 M&F ASSET MANAGEMENT LTD 210,000
241 B01472 SUN GROWTH SECURITIES LTD 210,000
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 205,000
243 B01294 CS WEALTH SECURITIES LTD 205,000
244 B01651 MING HON SECURITIES LTD 201,500
245 B01753 FORTUNE (HK) SECURITIES LTD 200,000
246 B01519 GOOD HARVEST SECURITIES CO LTD 200,000
247 B01200 GREAT HONEST INVESTMENT CO LTD 200,000
248 B01362 JOSPA INVESTMENT CO LTD 200,000
249 B01457 MARS SECURITIES CO LTD 200,000
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
251 B01803 RICH BAY SECURITIES LTD 200,000
252 B01552 CARRIER STOCK INVESTMENT CO LTD 195,000
253 B01528 EAA SECURITIES LTD 182,000
254 B01501 GOLDRIDE SECURITIES LTD 172,500
255 B01271 HANG TAI SECURITIES LTD 172,500
256 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
257 B01470 HUNG SING SECURITIES LTD 163,500
258 B01347 CGS INTERNATIONAL SECURITIES HK LTD 163,000
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000
260 B01173 RIFA SECURITIES LTD 150,000
261 B01543 KWONG FAT HONG (SECURITIES) LTD 146,000
262 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 140,000
263 B01530 FULLJET SECURITIES LTD 140,000
264 B01184 QUAM SECURITIES LTD 134,200
265 B01350 S. W. WOO & CO LTD 127,000
266 B01127 REORIENT FINANCIAL MARKETS LTD 125,000
267 B01247 KWAI HUNG SECURITIES CO LTD 120,500
268 B01659 CHEER UNION SECURITIES LTD 120,000
269 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
270 B01238 TAI YIP STOCK CO LTD 120,000
271 B01383 RICH PLEASURE SECURITIES LTD 112,500
272 B01080 VMS SECURITIES LTD 107,500
273 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 105,000
274 B01615 KAM FAI SECURITIES CO LTD 105,000
275 B01326 KING SUN SECURITIES LTD 102,500
276 B01466 DAOKOU SECURITIES LTD 100,000
277 B01831 NERICO BROTHERS LTD 100,000
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
279 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
280 B01374 PO LEE SECURITIES LTD 100,000
281 B01679 TAI FUNG SECURITIES LTD 100,000
282 B01341 TUNG TAI SECURITIES CO LTD 100,000
283 B01410 WINGS SECURITIES (HK) LTD 83,500
284 B01440 HOU TAK SECURITIES LTD 80,000
285 B01606 EWARTON SECURITIES LTD 65,000
286 B01674 HONGKONG BAY SECURITIES LTD 63,000
287 B01323 DEUTSCHE SECURITIES ASIA LTD 60,000
288 B01473 SUNNY WORLD INVESTMENT LTD 60,000
289 B01802 REDFORD SECURITIES LTD 50,000
290 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000
291 B01141 FE SECURITIES LTD 42,500
292 B01521 CHAN NGOK MING SECURITIES LTD 40,000
293 B01641 FULL WIN SECURITIES LTD 40,000
294 B01921 GONG PING SECURITIES LTD 40,000
295 B01401 MEGABASE SECURITIES LTD 40,000
296 B01417 CHEE TAK SECURITIES LTD 33,000
297 B01406 CHINA SECURITIES HOLDINGS LTD 32,500
298 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,000
299 B01660 GRANSING SECURITIES CO., LIMITED 30,000
300 B01522 CHUANGS & CO LTD 29,000
301 B01566 K.K.M. SECURITIES LTD 26,500
302 B01678 GLS SECURITIES LTD 22,500
303 B01722 CTW SECURITIES LTD 20,000
304 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
305 B01547 KWOK HING SECURITIES LTD 20,000
306 B01481 NEW REGION SECURITIES CO LTD 20,000
307 B01631 PLANETREE SECURITIES LTD 20,000
308 B01632 WAI FAT SECURITIES LTD 20,000
309 C00042 CMB WING LUNG BANK LTD 18,300
310 B01720 NORMAN KONG SECURITIES CO LTD 15,000
311 B01680 SUCCESS SECURITIES LTD 15,000
312 B01510 ORIENTAL PATRON SECURITIES LTD 12,500
313 B01571 KARFORD SECURITIES LTD 10,000
314 B01376 PUBLIC SECURITIES LTD 7,500
315 B01662 BOKHARY SECURITIES LTD 7,000
316 B01669 FIRST SECURITIES (HK) LTD 6,000
317 B01580 OSHIDORI SECURITIES LTD 6,000
318 B01728 AJ SECURITIES LTD 5,500
319 B01558 GOLD FUND SECURITIES CO LTD 5,000
320 B01329 BLOOMYEARS LTD 4,800
321 B01478 GOLDBRIDGE SECURITIES LTD 3,500
322 B01483 BULLISH SECURITIES LTD 3,000
323 B01420 A ONE INVESTMENT CO LTD 2,500
324 C00026 CHONG HING BANK LTD 2,500
325 B01246 ROCTEC SECURITIES CO LTD 2,500
326 B01582 THING ON SECURITIES LTD 2,500
327 B01640 BEIJING SECURITIES LTD 2,000
328 None HONG KONG SECURITIES CLEARING CO. LTD. 2,000
329 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,500
330 B01414 EVERHOT SECURITIES LTD 1,500
331 B01500 D.J. SECURITIES LTD 1,000
332 B01716 ORIENT SECURITIES LTD 1,000
333 B01230 GAOYU SECURITIES LIMITED 500

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