Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2901  2017-10-24  2017-10-31  2017-11-01
SEHK main board 0876  1997-04-10    
Stock code:

CCASS holdings on 2017-07-24

Row CCASS
ID
Participant Holding Stake %
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 849,959,743
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 520,480,256
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 376,290,000
4 B01130 BOCI SECURITIES LTD 343,478,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 144,276,320
6 B01673 FULBRIGHT SECURITIES LTD 109,110,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 92,558,256
8 B01769 ONE CHINA SECURITIES LTD 87,026,440
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,665,600
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 77,410,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,498,000
12 B01610 KGI ASIA LTD 41,969,600
13 B01260 LAMTEX SECURITIES LTD 40,000,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,766,000
15 B01695 DAH SING SECURITIES LTD 32,090,000
16 C00010 CITIBANK N.A. 28,192,800
17 B01438 KINGSTON SECURITIES LTD 26,060,000
18 B01727 ICBC (ASIA) SECURITIES LTD 21,222,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,020,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,368,048
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,080,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,440,736
23 B01955 FUTU SECURITIES INTERNATIONAL 15,700,800
24 B01497 SINOPAC SECURITIES (ASIA) LTD 13,651,600
25 C00093 BNP PARIBAS 11,930,000
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,820,000
27 C00088 CHINA MERCHANTS BANK CO LTD 11,170,000
28 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,000,000
29 B01161 UBS SECURITIES HONG KONG LTD 10,736,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 10,460,000
31 B01338 EMPEROR SECURITIES LTD 8,661,200
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,589,856
33 C00042 CMB WING LUNG BANK LTD 7,766,288
34 B01284 HANG SENG SECURITIES LTD 7,386,640
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,312,000
36 B01901 CMB INTERNATIONAL SECURITIES LTD 6,110,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,850,000
38 B01118 EAST ASIA SECURITIES CO LTD 5,826,000
39 B01564 ABCI SECURITIES CO LTD 5,660,000
40 C00028 NANYANG COMMERCIAL BANK LTD 5,204,800
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,448,000
42 C00018 HANG SENG BANK LTD 4,382,160
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,280,000
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,910,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,720,000
46 B01183 CHONG HING SECURITIES LTD 2,620,000
47 B01137 CHOW SANG SANG SECURITIES LTD 2,480,000
48 B01666 GLORY SUN SECURITIES LTD 2,480,000
49 B01546 WO FUNG SECURITIES CO LTD 2,060,000
50 B01224 MERRILL LYNCH FAR EAST LTD 2,046,200
51 B01633 ENLIGHTEN SECURITIES LTD 2,020,000
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,930,000
54 B01584 CHIEF SECURITIES LTD 1,880,000
55 B01494 AUDREY CHOW SECURITIES LTD 1,800,000
56 B01271 HANG TAI SECURITIES LTD 1,650,000
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,550,000
58 B01705 HENIK SECURITIES LTD 1,290,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,264,000
60 C00048 CHIYU BANKING CORPORATION LTD 1,262,000
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,240,000
62 B01343 CELETIO INVESTMENTS LTD 1,197,184
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,180,000
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,080,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 1,034,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,010,000
67 C00037 SHANGHAI COMMERCIAL BANK LTD 933,600
68 B01423 PRUDENTIAL BROKERAGE LTD 909,600
69 B01601 CSC SECURITIES (HK) LTD 850,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 790,000
71 B01782 SEAGA INTERNATIONAL LTD 700,000
72 B01696 HANTEC SECURITIES CO LTD 696,000
73 B01272 FB SECURITIES (HONG KONG) LTD 678,400
74 B01967 YUNFENG SECURITIES LTD 672,000
75 B01885 HAFOO SECURITIES LTD 660,000
76 B01247 KWAI HUNG SECURITIES CO LTD 648,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 630,000
78 B01350 S. W. WOO & CO LTD 612,000
79 B01740 WIN SECURITIES LTD 580,000
80 B01607 RHB SECURITIES HONG KONG LTD 540,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 510,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 480,000
83 B01415 TARZAN STOCK & SHARES LTD 480,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000
85 B01938 CHINA INDUSTRIAL SECURITIES 470,000
86 B01962 CHINA SECURITIES (INTERNATIONAL) 470,000
87 B01341 TUNG TAI SECURITIES CO LTD 441,600
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 420,000
89 B01510 ORIENTAL PATRON SECURITIES LTD 400,000
90 B01351 WING FUNG SECURITIES LTD 400,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 390,000
92 B01726 C.P. SECURITIES INTERNATIONAL LTD 360,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 360,000
94 C00074 DEUTSCHE BANK AG 310,000
95 B01458 YICKO SECURITIES LTD 307,200
96 C00003 THE BANK OF EAST ASIA LTD 294,000
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 280,000
98 B01818 I-ACCESS INVESTORS LTD 263,940
99 None HONG KONG SECURITIES CLEARING CO. LTD. 244,680
100 B01677 ANUENUE SECURITIES LTD 240,000
101 B01252 CORPORATE BROKERS LTD 240,000
102 B01324 FUNDERSTONE SECURITIES LTD 240,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,640
104 B01119 CELESTIAL SECURITIES LTD 200,000
105 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
106 B01212 HENYEP SECURITIES LTD 200,000
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000
108 B01267 WINFULL SECURITIES LTD 200,000
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 184,000
110 B01724 RAMON INVESTMENT CO LTD 164,800
111 C00041 OCBC BANK (HONG KONG) LTD 164,000
112 B01511 TAT LEE SECURITIES CO LTD 164,000
113 B01266 PRIME CDEX SECURITIES LTD 158,000
114 B01773 TOYO SECURITIES ASIA LTD 134,000
115 B01356 DELTA ASIA SECURITIES LTD 130,000
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,000
117 B01700 REALINK FINANCIAL TRADE LTD 110,000
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
121 B01706 MAN HON YEUNG SECURITIES LTD 100,000
122 B01173 RIFA SECURITIES LTD 100,000
123 B01787 SOO PUI CHEN SECURITIES LTD 100,000
124 B01788 SUNRISE SECURITIES LTD 100,000
125 B02000 TIAN YUAN FINANCE LTD 100,000
126 B01661 HERMES SECURITIES LTD 80,000
127 B01556 LUK FOOK SECURITIES (HK) LTD 80,000
128 B01843 TELECOM KING SECURITIES LTD 72,280
129 B01478 GOLDBRIDGE SECURITIES LTD 72,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,000
131 C00015 DBS BANK (HONG KONG) LTD 70,000
132 B01275 SANFULL SECURITIES LTD 70,000
133 B01762 DBS VICKERS (HONG KONG) LTD 64,400
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000
135 B01615 KAM FAI SECURITIES CO LTD 62,400
136 B01158 SOLID KING SECURITIES LTD 50,000
137 B01580 OSHIDORI SECURITIES LTD 48,000
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
139 B01525 KEE CHEONG SECURITIES CO LTD 40,000
140 B01519 GOOD HARVEST SECURITIES CO LTD 38,400
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,000
142 B01716 ORIENT SECURITIES LTD 32,000
143 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000
144 B01921 GONG PING SECURITIES LTD 30,000
145 B01280 WING FAT SECURITIES LTD 30,000
146 B01410 WINGS SECURITIES (HK) LTD 30,000
147 B01329 BLOOMYEARS LTD 24,000
148 B01320 LUEN FAT SECURITIES CO LTD 24,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
150 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
151 B01298 GET NICE SECURITIES LTD 20,000
152 B01416 VC BROKERAGE LTD 16,000
153 B01645 SELINA & CO LTD 12,000
154 B01470 HUNG SING SECURITIES LTD 10,000
155 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,300
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000
158 B01434 BEEVEST SECURITIES LTD 6,400
159 B01789 HO FUNG SHARES INVESTMENT LTD 5,184
160 B01514 KARL-THOMSON SECURITIES CO LTD 4,800
161 B01660 GRANSING SECURITIES CO., LIMITED 4,000
162 B01407 WIN WONG SECURITIES LTD 876
163 B01340 LEHIN SECURITIES LTD 32

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