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 2016-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,930,558,700
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,574,874,700
3 B01130 BOCI SECURITIES LTD 847,748,800
4 B01901 CMB INTERNATIONAL SECURITIES LTD 754,090,000
5 B01762 DBS VICKERS (HONG KONG) LTD 510,804,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 465,957,500
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 261,854,500
8 C00010 CITIBANK N.A. 235,607,500
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,796,000
10 B01284 HANG SENG SECURITIES LTD 171,291,200
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,781,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 131,784,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99,579,000
14 C00028 NANYANG COMMERCIAL BANK LTD 71,411,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 67,230,500
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,367,000
17 B01610 KGI ASIA LTD 46,950,200
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,985,900
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,920,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,828,000
21 B01373 CHRISTFUND SECURITIES LTD 31,443,500
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,663,000
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,173,600
24 C00037 SHANGHAI COMMERCIAL BANK LTD 27,475,500
25 B01353 UOB KAY HIAN (HONG KONG) LTD 23,955,700
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,890,000
27 B01253 STOCKWELL SECURITIES LTD 22,145,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,727,800
29 B01438 KINGSTON SECURITIES LTD 19,183,500
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,632,500
31 B01584 CHIEF SECURITIES LTD 17,920,100
32 B01511 TAT LEE SECURITIES CO LTD 17,547,500
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,649,400
34 B01727 ICBC (ASIA) SECURITIES LTD 15,428,200
35 C00048 CHIYU BANKING CORPORATION LTD 13,576,000
36 C00088 CHINA MERCHANTS BANK CO LTD 13,540,000
37 B01664 ROOFER SECURITIES LTD 12,258,000
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,832,400
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,300,500
40 B01320 LUEN FAT SECURITIES CO LTD 10,620,500
41 B01673 FULBRIGHT SECURITIES LTD 10,582,000
42 B01523 EVER-LONG SECURITIES CO LTD 10,104,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,932,500
44 B01183 CHONG HING SECURITIES LTD 9,766,300
45 B01118 EAST ASIA SECURITIES CO LTD 9,487,000
46 B01439 TAI TAK SECURITIES (ASIA) LTD 9,430,000
47 C00016 DBS BANK LTD 9,000,000
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,460,000
49 B01705 HENIK SECURITIES LTD 8,265,925
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,102,000
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,560,000
52 B01695 DAH SING SECURITIES LTD 7,266,500
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,220,000
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,430,000
55 B01416 VC BROKERAGE LTD 6,361,100
56 C00041 OCBC BANK (HONG KONG) LTD 6,211,600
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,032,500
58 B01137 CHOW SANG SANG SECURITIES LTD 5,786,200
59 B01653 WAI MAN STOCK & SHARES CO LTD 5,610,000
60 C00042 CMB WING LUNG BANK LTD 5,153,400
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,018,200
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,002,100
63 C00003 THE BANK OF EAST ASIA LTD 5,000,000
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,902,500
65 B01875 GUODU SECURITIES (HONG KONG) LTD 4,900,000
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,440,000
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,385,000
68 B01184 QUAM SECURITIES LTD 4,049,200
69 B01427 TSE'S SECURITIES LTD 4,043,000
70 B01119 CELESTIAL SECURITIES LTD 3,811,000
71 B01743 CEPA ALLIANCE SECURITIES LTD 3,760,000
72 B01509 UNICORN SECURITIES CO LTD 3,705,000
73 B01423 PRUDENTIAL BROKERAGE LTD 3,610,700
74 B01272 FB SECURITIES (HONG KONG) LTD 3,389,800
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,320,000
76 B01607 RHB SECURITIES HONG KONG LTD 3,239,400
77 B01298 GET NICE SECURITIES LTD 3,230,000
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,140,000
79 B01809 CHINA SYSTEM SECURITIES LTD 2,982,500
80 C00018 HANG SENG BANK LTD 2,963,600
81 B01818 I-ACCESS INVESTORS LTD 2,920,000
82 B01938 CHINA INDUSTRIAL SECURITIES 2,880,000
83 B01493 YARDLEY SECURITIES LTD 2,832,500
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,780,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 2,605,000
86 B01535 WING YEE SECURITIES CO LTD 2,505,000
87 C00015 DBS BANK (HONG KONG) LTD 2,482,600
88 B01266 PRIME CDEX SECURITIES LTD 2,426,500
89 B01769 ONE CHINA SECURITIES LTD 2,347,133
90 B01324 FUNDERSTONE SECURITIES LTD 2,333,900
91 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,312,500
92 B01385 FAIRWIN BROKING LTD 2,300,000
93 B01633 ENLIGHTEN SECURITIES LTD 2,190,000
94 B01338 EMPEROR SECURITIES LTD 1,917,500
95 B01564 ABCI SECURITIES CO LTD 1,913,000
96 B01700 REALINK FINANCIAL TRADE LTD 1,770,000
97 B01209 MASON SECURITIES LTD 1,749,300
98 B01724 RAMON INVESTMENT CO LTD 1,740,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,739,500
100 B01290 SPS SECURITIES LTD 1,719,500
101 B01217 TAIPING SECURITIES (HK) CO LTD 1,678,000
102 B01275 SANFULL SECURITIES LTD 1,611,000
103 B01252 CORPORATE BROKERS LTD 1,590,100
104 B01788 SUNRISE SECURITIES LTD 1,567,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500,000
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,480,000
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,410,000
108 B01425 WELLFULL SECURITIES CO LTD 1,368,500
109 B01282 CHELSEA SECURITIES LTD 1,340,000
110 B01289 SOUTH CHINA SECURITIES LTD 1,332,900
111 B01780 TUNG SHUN SECURITIES LTD 1,241,500
112 B01608 OPEN SECURITIES LTD 1,240,100
113 B01421 ONEPLATFORM SECURITIES LTD 1,202,000
114 B01685 ARK SECURITIES (HONG KONG) LTD 1,127,000
115 B01642 KMT SECURITIES LTD 1,105,000
116 B01732 WINTECH SECURITIES LTD 1,100,000
117 B01638 KILMOREY SECURITIES LTD 1,085,000
118 B01749 TANG KEE SECURITIES LTD 1,080,500
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,008,500
120 C00097 ABN AMRO BANK N.V. 1,000,000
121 B01833 CTBC ASIA LTD 1,000,000
122 B01706 MAN HON YEUNG SECURITIES LTD 1,000,000
123 B01940 SOFI SECURITIES (HONG KONG) LTD 980,000
124 B01356 DELTA ASIA SECURITIES LTD 963,900
125 B01740 WIN SECURITIES LTD 948,500
126 B01389 ZHONGRONG PT SECURITIES LTD 946,500
127 B01540 UPBEST SECURITIES CO LTD 943,000
128 C00100 JPMORGAN CHASE BANK, NATIONAL 920,000
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 917,200
130 B01559 WISETRADE SECURITIES LTD 910,000
131 B01458 YICKO SECURITIES LTD 888,000
132 B01212 HENYEP SECURITIES LTD 865,500
133 B01351 WING FUNG SECURITIES LTD 860,000
134 B01625 METRO CAPITAL SECURITIES LTD 810,000
135 B01728 AJ SECURITIES LTD 805,500
136 B01585 SINO GRADE SECURITIES LTD 790,900
137 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 785,000
138 B01280 WING FAT SECURITIES LTD 781,500
139 B01433 HING WAI ALLIED SECURITIES LTD 726,500
140 B01813 CCB INTERNATIONAL SECURITIES LTD 720,000
141 B01661 HERMES SECURITIES LTD 700,000
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700,000
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 680,000
144 B01761 KO'S BROTHER SECURITIES CO LTD 670,500
145 B01597 TIMES SECURITIES CO LTD 660,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 644,500
147 B01636 BUSINESS SECURITIES LTD 641,000
148 B01921 GONG PING SECURITIES LTD 640,000
149 B01444 YUEXING SECURITIES COMPANY LTD 640,000
150 B01224 MERRILL LYNCH FAR EAST LTD 620,000
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 B01696 HANTEC SECURITIES CO LTD 527,500
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 520,000
160 B01567 PRIME SECURITIES LTD 503,000
161 B01754 ASIA PACIFIC SECURITIES LTD 500,000
162 B01343 CELETIO INVESTMENTS LTD 500,000
163 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000
164 B01712 WAH SANG SECURITIES LTD 498,000
165 B01342 WAH THAI SECURITIES LTD 480,000
166 B01450 DL BROKERAGE LTD 465,600
167 B01123 HING WONG SECURITIES LTD 464,000
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 460,000
169 B01962 CHINA SECURITIES (INTERNATIONAL) 440,000
170 B01666 GLORY SUN SECURITIES LTD 422,000
171 B01169 PUBLIC FINANCIAL SECURITIES LTD 421,500
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 B01264 MIB SECURITIES (HONG KONG) LTD 415,000
177 B01550 HUAYU SECURITIES LTD 407,000
178 B01525 KEE CHEONG SECURITIES CO LTD 406,000
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 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 352,000
183 B01445 VICTORY SECURITIES CO LTD 350,000
184 B01601 CSC SECURITIES (HK) LTD 340,000
185 B01955 FUTU SECURITIES INTERNATIONAL 340,000
186 B01684 WANG ON SECURITIES LTD 340,000
187 B01340 LEHIN SECURITIES LTD 338,426
188 B01776 AIF SECURITIES LTD 320,000
189 B01903 PICO ZEMAN SECURITIES (HK) LTD 320,000
190 B01773 TOYO SECURITIES ASIA LTD 320,000
191 B01569 TANG PING KONG LTD 317,200
192 B01459 IFAST SECURITIES (HK) LTD 310,000
193 B01198 PO KAY SECURITIES & SHARES CO LTD 305,000
194 B01821 GETTA SECURITIES LTD 300,000
195 B01392 TAIFAIR SECURITIES LTD 270,000
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 260,663
197 B01376 PUBLIC SECURITIES LTD 247,500
198 B01646 TAI NING STOCK CO LTD 247,500
199 B01767 NEW GALA SECURITIES CO LTD 243,700
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 240,000
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 237,500
203 B01588 LEI SHING HONG SECURITIES LTD 230,000
204 B01158 SOLID KING SECURITIES LTD 225,000
205 B01489 GRAND CARTEL SECURITIES CO LTD 220,000
206 B01731 SHUN HENG SECURITIES LTD 220,000
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 215,000
208 B01173 RIFA SECURITIES LTD 215,000
209 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 212,500
210 B01604 WANHAI SECURITIES (HK) LTD 205,000
211 B01753 FORTUNE (HK) SECURITIES LTD 200,000
212 B01362 JOSPA INVESTMENT CO LTD 200,000
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
214 B01803 RICH BAY SECURITIES LTD 200,000
215 B01741 SINOMAX SECURITIES LTD 200,000
216 B01415 TARZAN STOCK & SHARES LTD 200,000
217 B01552 CARRIER STOCK INVESTMENT CO LTD 195,000
218 B01528 EAA SECURITIES LTD 182,000
219 B01501 GOLDRIDE SECURITIES LTD 172,500
220 B01615 KAM FAI SECURITIES CO LTD 165,000
221 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,500
222 B01739 CHUNG LEE SECURITIES CO LTD 150,000
223 B01259 FAIR EAGLE SECURITIES CO LTD 142,000
224 B01651 MING HON SECURITIES LTD 141,500
225 B01129 WOCOM SECURITIES LTD 128,000
226 B01267 WINFULL SECURITIES LTD 124,500
227 B01469 KAISER SECURITIES LTD 120,000
228 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
229 B01765 PROMISING SECURITIES CO LTD 113,500
230 B01383 RICH PLEASURE SECURITIES LTD 112,500
231 B01472 SUN GROWTH SECURITIES LTD 110,000
232 B01220 WING ON CHEONG SECURITIES CO LTD 107,500
233 B01350 S. W. WOO & CO LTD 107,000
234 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 105,000
235 B01470 HUNG SING SECURITIES LTD 103,500
236 B01443 YING WAH SECURITIES CO LTD 102,000
237 B01789 HO FUNG SHARES INVESTMENT LTD 100,890
238 B01974 ARISTO SECURITIES LTD 100,000
239 B01721 HUA NAN SECURITIES (HK) LTD 100,000
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
241 B01679 TAI FUNG SECURITIES LTD 100,000
242 B01238 TAI YIP STOCK CO LTD 100,000
243 B01341 TUNG TAI SECURITIES CO LTD 100,000
244 B01271 HANG TAI SECURITIES LTD 95,000
245 B01410 WINGS SECURITIES (HK) LTD 83,500
246 B01277 BRADBURY SECURITIES LTD 74,000
247 B01460 BERICH BROKERAGE LTD 72,500
248 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 66,000
249 B01606 EWARTON SECURITIES LTD 65,000
250 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,900
251 B01428 HIP HING SECURITIES LTD 60,000
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000
253 B01473 SUNNY WORLD INVESTMENT LTD 60,000
254 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000
255 B01802 REDFORD SECURITIES LTD 50,000
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000
257 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000
258 B01141 FE SECURITIES LTD 42,500
259 B01641 FULL WIN SECURITIES LTD 40,000
260 B01260 LAMTEX SECURITIES LTD 40,000
261 B01401 MEGABASE SECURITIES LTD 40,000
262 B01417 CHEE TAK SECURITIES LTD 33,000
263 B01566 K.K.M. SECURITIES LTD 26,000
264 B01150 MTF SECURITIES LTD 25,500
265 B01434 BEEVEST SECURITIES LTD 25,000
266 B01294 CS WEALTH SECURITIES LTD 25,000
267 B01213 MONEYMORE SECURITIES LTD 25,000
268 B01402 PHOENIX CAPITAL SECURITIES LTD 23,000
269 B01853 CMBC SECURITIES CO LTD 21,500
270 B01247 KWAI HUNG SECURITIES CO LTD 20,500
271 B01659 CHEER UNION SECURITIES LTD 20,000
272 B01678 GLS SECURITIES LTD 20,000
273 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
274 B01751 IMAGI BROKERAGE LTD 20,000
275 B01547 KWOK HING SECURITIES LTD 20,000
276 B01481 NEW REGION SECURITIES CO LTD 20,000
277 B01631 PLANETREE SECURITIES LTD 20,000
278 B01660 GRANSING SECURITIES CO., LIMITED 15,000
279 B01680 SUCCESS SECURITIES LTD 15,000
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
282 B01571 KARFORD SECURITIES LTD 10,000
283 B01662 BOKHARY SECURITIES LTD 7,000
284 B01580 OSHIDORI SECURITIES LTD 6,000
285 B01907 CHINA DEMETER SECURITIES LTD 5,000
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
287 B01558 GOLD FUND SECURITIES CO LTD 5,000
288 B01632 WAI FAT SECURITIES LTD 5,000
289 B01329 BLOOMYEARS LTD 4,800
290 B01483 BULLISH SECURITIES LTD 3,000
291 B01674 HONGKONG BAY SECURITIES LTD 3,000
292 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,500
293 C00026 CHONG HING BANK LTD 2,500
294 B01510 ORIENTAL PATRON SECURITIES LTD 2,500
295 B01246 ROCTEC SECURITIES CO LTD 2,500
296 B01323 DEUTSCHE SECURITIES ASIA LTD 2,203
297 B01640 BEIJING SECURITIES LTD 2,000
298 None HONG KONG SECURITIES CLEARING CO. LTD. 2,000
299 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,500
300 B01414 EVERHOT SECURITIES LTD 1,500
301 B01500 D.J. SECURITIES LTD 1,000
302 B01716 ORIENT SECURITIES LTD 1,000
303 B01230 GAOYU SECURITIES LIMITED 500

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