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 2017-11-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,834,929,200
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,582,346,400
3 B01130 BOCI SECURITIES LTD 855,408,800
4 B01901 CMB INTERNATIONAL SECURITIES LTD 755,990,000
5 B01762 DBS VICKERS (HONG KONG) LTD 511,385,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 446,008,500
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 268,439,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 255,801,000
9 C00010 CITIBANK N.A. 196,250,000
10 B01284 HANG SENG SECURITIES LTD 159,652,200
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,400,000
12 C00018 HANG SENG BANK LTD 135,723,600
13 B01161 UBS SECURITIES HONG KONG LTD 113,240,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,816,000
15 B01610 KGI ASIA LTD 81,992,700
16 B01686 FIRST SHANGHAI SECURITIES LTD 67,830,500
17 C00028 NANYANG COMMERCIAL BANK LTD 66,546,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,404,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,920,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,460,500
21 B01497 SINOPAC SECURITIES (ASIA) LTD 32,558,600
22 B01373 CHRISTFUND SECURITIES LTD 32,223,500
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,004,500
24 C00037 SHANGHAI COMMERCIAL BANK LTD 28,435,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,345,900
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,830,000
27 C00088 CHINA MERCHANTS BANK CO LTD 20,460,000
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,630,000
29 B01253 STOCKWELL SECURITIES LTD 18,345,000
30 B01955 FUTU SECURITIES INTERNATIONAL 18,080,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,452,500
32 B01727 ICBC (ASIA) SECURITIES LTD 17,288,200
33 B01511 TAT LEE SECURITIES CO LTD 16,587,500
34 B01353 UOB KAY HIAN (HONG KONG) LTD 15,715,700
35 C00048 CHIYU BANKING CORPORATION LTD 13,933,500
36 B01653 WAI MAN STOCK & SHARES CO LTD 13,470,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,252,500
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,960,000
39 B01664 ROOFER SECURITIES LTD 12,258,000
40 B01584 CHIEF SECURITIES LTD 11,342,600
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,119,500
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,026,900
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,900,500
44 B01183 CHONG HING SECURITIES LTD 10,848,800
45 B01118 EAST ASIA SECURITIES CO LTD 10,827,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,435,900
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,140,500
48 B01523 EVER-LONG SECURITIES CO LTD 10,104,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,567,800
50 C00016 DBS BANK LTD 9,000,000
51 B01320 LUEN FAT SECURITIES CO LTD 8,720,500
52 B01705 HENIK SECURITIES LTD 8,265,925
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,560,000
54 B01438 KINGSTON SECURITIES LTD 7,531,000
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,220,000
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,730,000
57 C00041 OCBC BANK (HONG KONG) LTD 6,211,600
58 C00042 CMB WING LUNG BANK LTD 6,193,400
59 B01416 VC BROKERAGE LTD 6,081,100
60 B01809 CHINA SYSTEM SECURITIES LTD 5,982,500
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,137,100
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,060,000
63 B01427 TSE'S SECURITIES LTD 5,003,000
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,902,500
65 B01439 TAI TAK SECURITIES (ASIA) LTD 4,870,000
66 C00003 THE BANK OF EAST ASIA LTD 4,860,000
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,685,000
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,440,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 4,380,000
70 B01137 CHOW SANG SANG SECURITIES LTD 4,281,200
71 B01938 CHINA INDUSTRIAL SECURITIES 4,000,000
72 B01743 CEPA ALLIANCE SECURITIES LTD 3,780,000
73 B01509 UNICORN SECURITIES CO LTD 3,767,000
74 B01119 CELESTIAL SECURITIES LTD 3,648,000
75 B01695 DAH SING SECURITIES LTD 3,546,500
76 B01843 TELECOM KING SECURITIES LTD 3,380,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,280,000
78 B01556 LUK FOOK SECURITIES (HK) LTD 3,245,000
79 B01607 RHB SECURITIES HONG KONG LTD 3,239,400
80 B01184 QUAM SECURITIES LTD 3,169,200
81 B01423 PRUDENTIAL BROKERAGE LTD 3,150,700
82 C00015 DBS BANK (HONG KONG) LTD 3,142,600
83 B01298 GET NICE SECURITIES LTD 3,118,500
84 B01818 I-ACCESS INVESTORS LTD 3,060,000
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,060,000
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,031,200
87 B01324 FUNDERSTONE SECURITIES LTD 2,851,200
88 B01564 ABCI SECURITIES CO LTD 2,813,000
89 B01389 ZHONGRONG PT SECURITIES LTD 2,741,500
90 B01535 WING YEE SECURITIES CO LTD 2,505,000
91 B01266 PRIME CDEX SECURITIES LTD 2,426,500
92 B01272 FB SECURITIES (HONG KONG) LTD 2,379,800
93 B01209 MASON SECURITIES LTD 2,301,300
94 B01385 FAIRWIN BROKING LTD 2,300,000
95 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,212,500
96 B01290 SPS SECURITIES LTD 2,179,500
97 B01275 SANFULL SECURITIES LTD 2,021,000
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,940,000
99 B01338 EMPEROR SECURITIES LTD 1,917,500
100 B01673 FULBRIGHT SECURITIES LTD 1,882,000
101 B01493 YARDLEY SECURITIES LTD 1,832,500
102 B01885 HAFOO SECURITIES LTD 1,720,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,659,500
104 B01724 RAMON INVESTMENT CO LTD 1,620,000
105 B01407 WIN WONG SECURITIES LTD 1,617,500
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,612,500
107 B01700 REALINK FINANCIAL TRADE LTD 1,590,000
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,480,000
109 B01425 WELLFULL SECURITIES CO LTD 1,367,000
110 B01540 UPBEST SECURITIES CO LTD 1,343,000
111 B01252 CORPORATE BROKERS LTD 1,310,100
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,280,000
113 B01608 OPEN SECURITIES LTD 1,240,100
114 B01706 MAN HON YEUNG SECURITIES LTD 1,240,000
115 B01421 ONEPLATFORM SECURITIES LTD 1,202,000
116 B01780 TUNG SHUN SECURITIES LTD 1,201,500
117 B01217 TAIPING SECURITIES (HK) CO LTD 1,174,000
118 B01289 SOUTH CHINA SECURITIES LTD 1,132,900
119 B01685 ARK SECURITIES (HONG KONG) LTD 1,127,000
120 B01642 KMT SECURITIES LTD 1,065,000
121 B01749 TANG KEE SECURITIES LTD 1,060,500
122 B01813 CCB INTERNATIONAL SECURITIES LTD 1,020,000
123 B01833 CTBC ASIA LTD 1,000,000
124 B01725 GT CAPITAL LTD 1,000,000
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 988,500
126 B01740 WIN SECURITIES LTD 928,500
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 917,200
128 B01264 MIB SECURITIES (HONG KONG) LTD 905,000
129 B01661 HERMES SECURITIES LTD 900,000
130 B01212 HENYEP SECURITIES LTD 860,500
131 B01458 YICKO SECURITIES LTD 828,000
132 B01625 METRO CAPITAL SECURITIES LTD 810,000
133 B01559 WISETRADE SECURITIES LTD 810,000
134 B01728 AJ SECURITIES LTD 805,500
135 B01732 WINTECH SECURITIES LTD 800,000
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 785,000
137 B01351 WING FUNG SECURITIES LTD 780,000
138 B01433 HING WAI ALLIED SECURITIES LTD 746,500
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 740,000
140 B01712 WAH SANG SECURITIES LTD 718,000
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700,000
142 B01585 SINO GRADE SECURITIES LTD 690,900
143 B01514 KARL-THOMSON SECURITIES CO LTD 647,500
144 B01636 BUSINESS SECURITIES LTD 641,000
145 B01280 WING FAT SECURITIES LTD 621,500
146 B01939 SOOCHOW SECURITIES INTERNATIONAL 603,000
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000
148 B01297 ONSHINE SECURITIES LTD 600,000
149 B01904 VALUABLE CAPITAL LTD 600,000
150 B01328 BAN HIN SECURITIES CO LTD 550,500
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 544,500
152 B01645 SELINA & CO LTD 540,000
153 B01638 KILMOREY SECURITIES LTD 513,500
154 B01460 BERICH BROKERAGE LTD 512,500
155 B01129 WOCOM SECURITIES LTD 508,000
156 B01567 PRIME SECURITIES LTD 503,000
157 B01754 ASIA PACIFIC SECURITIES LTD 500,000
158 B01343 CELETIO INVESTMENTS LTD 500,000
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000
160 B01450 DL BROKERAGE LTD 465,600
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 460,000
162 B01646 TAI NING STOCK CO LTD 447,500
163 B01123 HING WONG SECURITIES LTD 444,000
164 B01769 ONE CHINA SECURITIES LTD 425,133
165 B01666 GLORY SUN SECURITIES LTD 422,000
166 B01494 AUDREY CHOW SECURITIES LTD 420,000
167 B01550 HUAYU SECURITIES LTD 407,000
168 B01443 YING WAH SECURITIES CO LTD 402,000
169 B01342 WAH THAI SECURITIES LTD 400,000
170 B01665 WINSOME STOCK CO LTD 400,000
171 B01546 WO FUNG SECURITIES CO LTD 400,000
172 B02082 YELLOW RIVER SECURITIES LTD 400,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 381,500
174 B01921 GONG PING SECURITIES LTD 380,000
175 B01761 KO'S BROTHER SECURITIES CO LTD 370,500
176 B01696 HANTEC SECURITIES CO LTD 367,500
177 B01247 KWAI HUNG SECURITIES CO LTD 340,500
178 B01282 CHELSEA SECURITIES LTD 340,000
179 B01601 CSC SECURITIES (HK) LTD 340,000
180 B01979 FORMAX SECURITIES LTD 340,000
181 B01684 WANG ON SECURITIES LTD 340,000
182 B01445 VICTORY SECURITIES CO LTD 330,000
183 B01340 LEHIN SECURITIES LTD 328,426
184 B01158 SOLID KING SECURITIES LTD 326,500
185 B01903 PICO ZEMAN SECURITIES (HK) LTD 320,000
186 B01773 TOYO SECURITIES ASIA LTD 320,000
187 B01525 KEE CHEONG SECURITIES CO LTD 306,000
188 B01821 GETTA SECURITIES LTD 300,000
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000
190 B01392 TAIFAIR SECURITIES LTD 270,000
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 252,163
192 B01459 IFAST SECURITIES (HK) LTD 250,000
193 B01356 DELTA ASIA SECURITIES LTD 243,900
194 B01627 SDHG INTERNATIONAL SECURITIES LTD 240,000
195 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 237,500
196 B01588 LEI SHING HONG SECURITIES LTD 230,000
197 B01489 GRAND CARTEL SECURITIES CO LTD 220,000
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 215,000
199 B01569 TANG PING KONG LTD 209,700
200 B01376 PUBLIC SECURITIES LTD 207,500
201 B01767 NEW GALA SECURITIES CO LTD 207,200
202 B01604 WANHAI SECURITIES (HK) LTD 205,000
203 B01753 FORTUNE (HK) SECURITIES LTD 200,000
204 B01362 JOSPA INVESTMENT CO LTD 200,000
205 B01741 SINOMAX SECURITIES LTD 200,000
206 B01415 TARZAN STOCK & SHARES LTD 200,000
207 B02093 UPMAX SECURITIES LTD 200,000
208 B01552 CARRIER STOCK INVESTMENT CO LTD 195,000
209 B01731 SHUN HENG SECURITIES LTD 180,000
210 B01501 GOLDRIDE SECURITIES LTD 172,500
211 B01615 KAM FAI SECURITIES CO LTD 165,000
212 B01173 RIFA SECURITIES LTD 160,000
213 B01597 TIMES SECURITIES CO LTD 160,000
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,500
215 B01267 WINFULL SECURITIES LTD 124,500
216 B01528 EAA SECURITIES LTD 120,000
217 B01469 KAISER SECURITIES LTD 120,000
218 B01462 MANGO FINANCIAL LTD 120,000
219 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
220 B01789 HO FUNG SHARES INVESTMENT LTD 107,390
221 B01350 S. W. WOO & CO LTD 107,000
222 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000
223 B01169 PUBLIC FINANCIAL SECURITIES LTD 105,000
224 B01470 HUNG SING SECURITIES LTD 103,500
225 B01651 MING HON SECURITIES LTD 101,500
226 B01721 HUA NAN SECURITIES (HK) LTD 100,000
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
228 B01472 SUN GROWTH SECURITIES LTD 100,000
229 B01679 TAI FUNG SECURITIES LTD 100,000
230 B01238 TAI YIP STOCK CO LTD 100,000
231 B01341 TUNG TAI SECURITIES CO LTD 100,000
232 B01271 HANG TAI SECURITIES LTD 95,000
233 B01410 WINGS SECURITIES (HK) LTD 83,500
234 B01788 SUNRISE SECURITIES LTD 67,000
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 66,000
236 B01606 EWARTON SECURITIES LTD 65,000
237 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,900
238 B01776 AIF SECURITIES LTD 60,000
239 B01428 HIP HING SECURITIES LTD 60,000
240 B01473 SUNNY WORLD INVESTMENT LTD 60,000
241 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000
242 B01802 REDFORD SECURITIES LTD 50,000
243 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000
244 B01141 FE SECURITIES LTD 42,500
245 B01641 FULL WIN SECURITIES LTD 40,000
246 B01260 LAMTEX SECURITIES LTD 40,000
247 B01401 MEGABASE SECURITIES LTD 40,000
248 B01444 YUEXING SECURITIES COMPANY LTD 40,000
249 B01417 CHEE TAK SECURITIES LTD 33,000
250 B01566 K.K.M. SECURITIES LTD 26,000
251 B01150 MTF SECURITIES LTD 25,500
252 B01294 CS WEALTH SECURITIES LTD 25,000
253 B01213 MONEYMORE SECURITIES LTD 25,000
254 B01402 PHOENIX CAPITAL SECURITIES LTD 23,000
255 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 21,500
256 B01659 CHEER UNION SECURITIES LTD 20,000
257 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
259 B01678 GLS SECURITIES LTD 20,000
260 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
261 B01751 IMAGI BROKERAGE LTD 20,000
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
263 B01547 KWOK HING SECURITIES LTD 20,000
264 B01224 MERRILL LYNCH FAR EAST LTD 20,000
265 B01481 NEW REGION SECURITIES CO LTD 20,000
266 B01631 PLANETREE SECURITIES LTD 20,000
267 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
268 B01660 GRANSING SECURITIES CO., LIMITED 15,000
269 B01680 SUCCESS SECURITIES LTD 15,000
270 B01277 BRADBURY SECURITIES LTD 12,000
271 B01471 GREAT BAY SECURITIES LTD 11,500
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,000
273 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
274 B01633 ENLIGHTEN SECURITIES LTD 10,000
275 B01571 KARFORD SECURITIES LTD 10,000
276 B01662 BOKHARY SECURITIES LTD 7,000
277 B01580 OSHIDORI SECURITIES LTD 6,000
278 B01907 CHINA DEMETER SECURITIES LTD 5,000
279 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
280 B01558 GOLD FUND SECURITIES CO LTD 5,000
281 B01329 BLOOMYEARS LTD 4,800
282 B01765 PROMISING SECURITIES CO LTD 3,500
283 B01483 BULLISH SECURITIES LTD 3,000
284 B01674 HONGKONG BAY SECURITIES LTD 3,000
285 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,500
286 B01510 ORIENTAL PATRON SECURITIES LTD 2,500
287 B01246 ROCTEC SECURITIES CO LTD 2,500
288 B01632 WAI FAT SECURITIES LTD 2,500
289 B01323 DEUTSCHE SECURITIES ASIA LTD 2,203
290 B01640 BEIJING SECURITIES LTD 2,000
291 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
292 None HONG KONG SECURITIES CLEARING CO. LTD. 2,000
293 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,500
294 B01500 D.J. SECURITIES LTD 1,000
295 B01716 ORIENT SECURITIES LTD 1,000
296 B01577 YF SECURITIES CO LTD 800
297 B01230 GAOYU SECURITIES LIMITED 500

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