Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0936  2010-07-19    
Stock code:

CCASS holdings on 2019-07-24

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 329,170,000
2 B01857 KAISA FINANCIAL GROUP CO LTD 275,600,000
3 B01673 FULBRIGHT SECURITIES LTD 147,360,000
4 B01610 KGI ASIA LTD 30,530,000
5 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,150,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,500,000
7 B02044 FERRAN SECURITIES LTD 23,280,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,900,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 9,970,000
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,640,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 9,185,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,710,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,815,000
14 B01284 HANG SENG SECURITIES LTD 4,580,000
15 B01438 KINGSTON SECURITIES LTD 4,520,000
16 C00088 CHINA MERCHANTS BANK CO LTD 3,510,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,255,000
18 C00028 NANYANG COMMERCIAL BANK LTD 3,190,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,610,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,510,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,100,000
23 C00042 CMB WING LUNG BANK LTD 1,680,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,650,000
25 B01584 CHIEF SECURITIES LTD 1,240,000
26 B01338 EMPEROR SECURITIES LTD 1,210,000
27 B01137 CHOW SANG SANG SECURITIES LTD 1,130,000
28 B01695 DAH SING SECURITIES LTD 750,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 650,000
30 B01130 BOCI SECURITIES LTD 560,000
31 B01769 ONE CHINA SECURITIES LTD 470,000
32 B01118 EAST ASIA SECURITIES CO LTD 460,000
33 C00041 OCBC BANK (HONG KONG) LTD 290,000
34 B01597 TIMES SECURITIES CO LTD 270,000
35 C00018 HANG SENG BANK LTD 245,000
36 B01818 I-ACCESS INVESTORS LTD 240,000
37 B01727 ICBC (ASIA) SECURITIES LTD 230,000
38 B01700 REALINK FINANCIAL TRADE LTD 230,000
39 C00010 CITIBANK N.A. 220,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000
41 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 210,000
42 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
43 B01559 WISETRADE SECURITIES LTD 200,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
45 B01183 CHONG HING SECURITIES LTD 160,000
46 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000
47 B01743 CEPA ALLIANCE SECURITIES LTD 140,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 140,000
50 B01607 RHB SECURITIES HONG KONG LTD 120,000
51 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 90,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
54 B01567 PRIME SECURITIES LTD 80,000
55 B01119 CELESTIAL SECURITIES LTD 70,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000
58 B01427 TSE'S SECURITIES LTD 60,000
59 B01298 GET NICE SECURITIES LTD 50,000
60 B01470 HUNG SING SECURITIES LTD 50,000
61 B01247 KWAI HUNG SECURITIES CO LTD 50,000
62 B01351 WING FUNG SECURITIES LTD 50,000
63 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
64 B02132 BOOM SECURITIES (H.K.) LTD 20,000
65 C00048 CHIYU BANKING CORPORATION LTD 20,000
66 B01753 FORTUNE (HK) SECURITIES LTD 20,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
68 B01767 NEW GALA SECURITIES CO LTD 20,000
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000
70 B01765 PROMISING SECURITIES CO LTD 20,000
71 B01749 TANG KEE SECURITIES LTD 20,000
72 B01955 FUTU SECURITIES INTERNATIONAL 10,000
73 B01921 GONG PING SECURITIES LTD 10,000
74 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
75 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
76 B01224 MERRILL LYNCH FAR EAST LTD 10,000
77 B01423 PRUDENTIAL BROKERAGE LTD 10,000
78 B01646 TAI NING STOCK CO LTD 10,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
80 B01340 LEHIN SECURITIES LTD 5,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 500
82 B01407 WIN WONG SECURITIES LTD 99

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