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 2016-02-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,974,857,700
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,570,134,700
3 B01130 BOCI SECURITIES LTD 847,848,800
4 B01901 CMB INTERNATIONAL SECURITIES LTD 754,090,000
5 B01762 DBS VICKERS (HONG KONG) LTD 510,904,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 451,997,500
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 271,454,500
8 C00010 CITIBANK N.A. 238,287,500
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 222,976,000
10 B01284 HANG SENG SECURITIES LTD 172,311,200
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 131,684,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 127,341,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,239,000
14 C00028 NANYANG COMMERCIAL BANK LTD 71,511,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 67,130,500
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,333,000
17 B01610 KGI ASIA LTD 46,725,200
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,463,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,920,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,209,000
21 B01373 CHRISTFUND SECURITIES LTD 31,443,500
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,573,600
23 C00037 SHANGHAI COMMERCIAL BANK LTD 27,395,500
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,525,900
25 B01438 KINGSTON SECURITIES LTD 23,403,500
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,890,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,827,800
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,632,500
29 B01253 STOCKWELL SECURITIES LTD 18,345,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,772,500
31 B01511 TAT LEE SECURITIES CO LTD 17,347,500
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,249,400
33 B01353 UOB KAY HIAN (HONG KONG) LTD 15,325,700
34 B01727 ICBC (ASIA) SECURITIES LTD 14,068,200
35 C00088 CHINA MERCHANTS BANK CO LTD 12,660,000
36 B01664 ROOFER SECURITIES LTD 12,258,000
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,972,000
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,692,400
39 B01183 CHONG HING SECURITIES LTD 10,706,300
40 C00048 CHIYU BANKING CORPORATION LTD 10,684,000
41 B01320 LUEN FAT SECURITIES CO LTD 10,620,500
42 B01523 EVER-LONG SECURITIES CO LTD 10,104,000
43 B01584 CHIEF SECURITIES LTD 10,000,100
44 B01118 EAST ASIA SECURITIES CO LTD 9,307,000
45 C00016 DBS BANK LTD 9,000,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,340,000
47 B01705 HENIK SECURITIES LTD 8,265,925
48 B01439 TAI TAK SECURITIES (ASIA) LTD 8,230,000
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,560,000
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,220,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,082,000
52 B01416 VC BROKERAGE LTD 6,461,100
53 C00041 OCBC BANK (HONG KONG) LTD 6,211,600
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,210,000
55 B01137 CHOW SANG SANG SECURITIES LTD 5,906,200
56 B01653 WAI MAN STOCK & SHARES CO LTD 5,610,000
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,340,000
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,195,100
59 B01695 DAH SING SECURITIES LTD 5,186,500
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,022,100
61 B01875 GUODU SECURITIES (HONG KONG) LTD 4,780,000
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,718,200
63 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,085,000
64 B01220 WING ON CHEONG SECURITIES CO LTD 3,972,500
65 B01509 UNICORN SECURITIES CO LTD 3,825,000
66 B01119 CELESTIAL SECURITIES LTD 3,771,000
67 B01743 CEPA ALLIANCE SECURITIES LTD 3,760,000
68 B01423 PRUDENTIAL BROKERAGE LTD 3,490,700
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,340,000
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,300,000
71 B01607 RHB SECURITIES HONG KONG LTD 3,239,400
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,232,500
73 B01184 QUAM SECURITIES LTD 3,149,200
74 B01938 CHINA INDUSTRIAL SECURITIES 3,080,000
75 B01427 TSE'S SECURITIES LTD 3,063,000
76 B01809 CHINA SYSTEM SECURITIES LTD 2,982,500
77 C00018 HANG SENG BANK LTD 2,943,600
78 B01298 GET NICE SECURITIES LTD 2,890,000
79 B01493 YARDLEY SECURITIES LTD 2,832,500
80 B01272 FB SECURITIES (HONG KONG) LTD 2,769,800
81 B01739 CHUNG LEE SECURITIES CO LTD 2,750,000
82 B01535 WING YEE SECURITIES CO LTD 2,705,000
83 C00015 DBS BANK (HONG KONG) LTD 2,682,600
84 B01673 FULBRIGHT SECURITIES LTD 2,582,000
85 B01338 EMPEROR SECURITIES LTD 2,517,500
86 B01266 PRIME CDEX SECURITIES LTD 2,436,500
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,420,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 2,405,000
89 B01324 FUNDERSTONE SECURITIES LTD 2,333,900
90 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,312,500
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,302,500
92 B01385 FAIRWIN BROKING LTD 2,300,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,217,200
94 B01209 MASON SECURITIES LTD 2,109,300
95 B01564 ABCI SECURITIES CO LTD 1,913,000
96 B01290 SPS SECURITIES LTD 1,859,500
97 B01724 RAMON INVESTMENT CO LTD 1,740,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,739,500
99 B01217 TAIPING SECURITIES (HK) CO LTD 1,678,000
100 B01252 CORPORATE BROKERS LTD 1,590,100
101 C00003 THE BANK OF EAST ASIA LTD 1,540,000
102 B01818 I-ACCESS INVESTORS LTD 1,520,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500,000
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,480,000
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,470,000
106 B01700 REALINK FINANCIAL TRADE LTD 1,430,000
107 B01425 WELLFULL SECURITIES CO LTD 1,368,500
108 B01282 CHELSEA SECURITIES LTD 1,340,000
109 B01224 MERRILL LYNCH FAR EAST LTD 1,340,000
110 B01289 SOUTH CHINA SECURITIES LTD 1,332,900
111 B01740 WIN SECURITIES LTD 1,248,500
112 B01780 TUNG SHUN SECURITIES LTD 1,241,500
113 B01608 OPEN SECURITIES LTD 1,240,100
114 B01421 ONEPLATFORM SECURITIES LTD 1,202,000
115 B01161 UBS SECURITIES HONG KONG LTD 1,200,000
116 B01685 ARK SECURITIES (HONG KONG) LTD 1,127,000
117 B01642 KMT SECURITIES LTD 1,105,000
118 B01732 WINTECH SECURITIES LTD 1,100,000
119 B01638 KILMOREY SECURITIES LTD 1,085,000
120 B01749 TANG KEE SECURITIES LTD 1,020,500
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,008,500
122 C00097 ABN AMRO BANK N.V. 1,000,000
123 C00091 BANK OF SINGAPORE LTD 1,000,000
124 B01833 CTBC ASIA LTD 1,000,000
125 B01706 MAN HON YEUNG SECURITIES LTD 1,000,000
126 B01940 SOFI SECURITIES (HONG KONG) LTD 980,000
127 B01389 ZHONGRONG PT SECURITIES LTD 946,500
128 B01540 UPBEST SECURITIES CO LTD 942,000
129 C00100 JPMORGAN CHASE BANK, NATIONAL 920,000
130 B01559 WISETRADE SECURITIES LTD 910,000
131 B01458 YICKO SECURITIES LTD 888,000
132 B01212 HENYEP SECURITIES LTD 865,500
133 B01275 SANFULL SECURITIES LTD 861,000
134 B01769 ONE CHINA SECURITIES LTD 832,876
135 B01625 METRO CAPITAL SECURITIES LTD 810,000
136 B01728 AJ SECURITIES LTD 805,500
137 B01661 HERMES SECURITIES LTD 800,000
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 785,000
139 B01280 WING FAT SECURITIES LTD 781,500
140 B01340 LEHIN SECURITIES LTD 738,426
141 B01433 HING WAI ALLIED SECURITIES LTD 726,500
142 B01813 CCB INTERNATIONAL SECURITIES LTD 720,000
143 B01351 WING FUNG SECURITIES LTD 720,000
144 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700,000
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 680,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 644,500
147 B01356 DELTA ASIA SECURITIES LTD 643,900
148 B01636 BUSINESS SECURITIES LTD 641,000
149 B01444 YUEXING SECURITIES COMPANY LTD 640,000
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 621,500
151 B01407 WIN WONG SECURITIES LTD 617,500
152 B01514 KARL-THOMSON SECURITIES CO LTD 607,500
153 B01577 YF SECURITIES CO LTD 600,800
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000
155 B01297 ONSHINE SECURITIES LTD 600,000
156 B01328 BAN HIN SECURITIES CO LTD 550,500
157 B01645 SELINA & CO LTD 540,000
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 520,000
159 B01567 PRIME SECURITIES LTD 513,000
160 B01754 ASIA PACIFIC SECURITIES LTD 500,000
161 B01343 CELETIO INVESTMENTS LTD 500,000
162 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000
163 B01597 TIMES SECURITIES CO LTD 500,000
164 B01712 WAH SANG SECURITIES LTD 498,000
165 B01962 CHINA SECURITIES (INTERNATIONAL) 480,000
166 B01342 WAH THAI SECURITIES LTD 480,000
167 B01450 DL BROKERAGE LTD 465,600
168 B01123 HING WONG SECURITIES LTD 464,000
169 B01921 GONG PING SECURITIES LTD 460,000
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 460,000
171 B01666 GLORY SUN SECURITIES LTD 422,000
172 B01494 AUDREY CHOW SECURITIES LTD 420,000
173 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,000
174 B01462 MANGO FINANCIAL LTD 420,000
175 B01843 TELECOM KING SECURITIES LTD 420,000
176 B01550 HUAYU SECURITIES LTD 407,000
177 B01525 KEE CHEONG SECURITIES CO LTD 406,000
178 B01264 MIB SECURITIES (HONG KONG) LTD 405,000
179 B01988 KOALA SECURITIES LTD 400,000
180 B01546 WO FUNG SECURITIES CO LTD 390,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 381,500
182 B01761 KO'S BROTHER SECURITIES CO LTD 370,500
183 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 352,000
184 B01445 VICTORY SECURITIES CO LTD 350,000
185 B01601 CSC SECURITIES (HK) LTD 340,000
186 B01684 WANG ON SECURITIES LTD 340,000
187 B01776 AIF SECURITIES LTD 320,000
188 B01903 PICO ZEMAN SECURITIES (HK) LTD 320,000
189 B01773 TOYO SECURITIES ASIA LTD 320,000
190 B01569 TANG PING KONG LTD 317,200
191 B01459 IFAST SECURITIES (HK) LTD 310,000
192 B01696 HANTEC SECURITIES CO LTD 307,500
193 B01662 BOKHARY SECURITIES LTD 307,000
194 B01198 PO KAY SECURITIES & SHARES CO LTD 305,000
195 B01821 GETTA SECURITIES LTD 300,000
196 B01592 PLATINUM BROKING CO LTD 300,000
197 B01585 SINO GRADE SECURITIES LTD 290,900
198 B01392 TAIFAIR SECURITIES LTD 270,000
199 B01788 SUNRISE SECURITIES LTD 267,000
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 260,663
201 B01955 FUTU SECURITIES INTERNATIONAL 260,000
202 B01646 TAI NING STOCK CO LTD 247,500
203 B01767 NEW GALA SECURITIES CO LTD 243,700
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000
205 B01691 GREATER CHINA SECURITIES LTD 240,000
206 B01627 SDHG INTERNATIONAL SECURITIES LTD 240,000
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 237,500
208 B01588 LEI SHING HONG SECURITIES LTD 230,000
209 B01158 SOLID KING SECURITIES LTD 225,000
210 B01489 GRAND CARTEL SECURITIES CO LTD 220,000
211 B01731 SHUN HENG SECURITIES LTD 220,000
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 215,000
213 B01173 RIFA SECURITIES LTD 215,000
214 B01765 PROMISING SECURITIES CO LTD 213,500
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 212,500
216 B01376 PUBLIC SECURITIES LTD 207,500
217 B01604 WANHAI SECURITIES (HK) LTD 205,000
218 B01753 FORTUNE (HK) SECURITIES LTD 200,000
219 B01362 JOSPA INVESTMENT CO LTD 200,000
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
221 B01803 RICH BAY SECURITIES LTD 200,000
222 B01741 SINOMAX SECURITIES LTD 200,000
223 B01415 TARZAN STOCK & SHARES LTD 200,000
224 B01552 CARRIER STOCK INVESTMENT CO LTD 195,000
225 B01528 EAA SECURITIES LTD 182,000
226 B01501 GOLDRIDE SECURITIES LTD 172,500
227 B01615 KAM FAI SECURITIES CO LTD 165,000
228 B01524 GOLDEN HILL INVESTMENT CO LTD 160,000
229 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,500
230 B01259 FAIR EAGLE SECURITIES CO LTD 142,000
231 B01651 MING HON SECURITIES LTD 141,500
232 B01129 WOCOM SECURITIES LTD 128,000
233 B01267 WINFULL SECURITIES LTD 124,500
234 B01469 KAISER SECURITIES LTD 120,000
235 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
236 B01383 RICH PLEASURE SECURITIES LTD 112,500
237 B01472 SUN GROWTH SECURITIES LTD 110,000
238 B01350 S. W. WOO & CO LTD 107,000
239 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 105,000
240 B01470 HUNG SING SECURITIES LTD 103,500
241 B01443 YING WAH SECURITIES CO LTD 102,000
242 B01789 HO FUNG SHARES INVESTMENT LTD 100,890
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
244 B01374 PO LEE SECURITIES LTD 100,000
245 B01679 TAI FUNG SECURITIES LTD 100,000
246 B01238 TAI YIP STOCK CO LTD 100,000
247 B01341 TUNG TAI SECURITIES CO LTD 100,000
248 B01271 HANG TAI SECURITIES LTD 95,000
249 B01410 WINGS SECURITIES (HK) LTD 83,500
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
251 B01277 BRADBURY SECURITIES LTD 74,000
252 B01460 BERICH BROKERAGE LTD 72,500
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 67,000
254 B01606 EWARTON SECURITIES LTD 65,000
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,900
256 B01428 HIP HING SECURITIES LTD 60,000
257 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000
258 B01473 SUNNY WORLD INVESTMENT LTD 60,000
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000
260 B01802 REDFORD SECURITIES LTD 50,000
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000
262 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000
263 B01141 FE SECURITIES LTD 42,500
264 B01521 CHAN NGOK MING SECURITIES LTD 40,000
265 B01641 FULL WIN SECURITIES LTD 40,000
266 B01260 LAMTEX SECURITIES LTD 40,000
267 B01401 MEGABASE SECURITIES LTD 40,000
268 B01417 CHEE TAK SECURITIES LTD 33,000
269 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,000
270 B01566 K.K.M. SECURITIES LTD 26,000
271 B01150 MTF SECURITIES LTD 25,500
272 B01434 BEEVEST SECURITIES LTD 25,000
273 B01294 CS WEALTH SECURITIES LTD 25,000
274 B01213 MONEYMORE SECURITIES LTD 25,000
275 B01402 PHOENIX CAPITAL SECURITIES LTD 23,000
276 B01247 KWAI HUNG SECURITIES CO LTD 20,500
277 B01659 CHEER UNION SECURITIES LTD 20,000
278 B01722 CTW SECURITIES LTD 20,000
279 B01678 GLS SECURITIES LTD 20,000
280 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
281 B01751 IMAGI BROKERAGE LTD 20,000
282 B01547 KWOK HING SECURITIES LTD 20,000
283 B01481 NEW REGION SECURITIES CO LTD 20,000
284 B01631 PLANETREE SECURITIES LTD 20,000
285 C00042 CMB WING LUNG BANK LTD 18,300
286 B01660 GRANSING SECURITIES CO., LIMITED 15,000
287 B01720 NORMAN KONG SECURITIES CO LTD 15,000
288 B01680 SUCCESS SECURITIES LTD 15,000
289 B01323 DEUTSCHE SECURITIES ASIA LTD 13,460
290 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
291 B01633 ENLIGHTEN SECURITIES LTD 10,000
292 B01571 KARFORD SECURITIES LTD 10,000
293 B01080 VMS SECURITIES LTD 7,500
294 B01853 CMBC SECURITIES CO LTD 6,500
295 B01580 OSHIDORI SECURITIES LTD 6,000
296 B01907 CHINA DEMETER SECURITIES LTD 5,000
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
298 B01558 GOLD FUND SECURITIES CO LTD 5,000
299 B01632 WAI FAT SECURITIES LTD 5,000
300 B01329 BLOOMYEARS LTD 4,800
301 B01483 BULLISH SECURITIES LTD 3,000
302 B01674 HONGKONG BAY SECURITIES LTD 3,000
303 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,500
304 C00026 CHONG HING BANK LTD 2,500
305 B01510 ORIENTAL PATRON SECURITIES LTD 2,500
306 B01246 ROCTEC SECURITIES CO LTD 2,500
307 B01640 BEIJING SECURITIES LTD 2,000
308 None HONG KONG SECURITIES CLEARING CO. LTD. 2,000
309 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,500
310 B01414 EVERHOT SECURITIES LTD 1,500
311 B01500 D.J. SECURITIES LTD 1,000
312 B01716 ORIENT SECURITIES LTD 1,000
313 B01230 GAOYU SECURITIES LIMITED 500

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