Kaisa Prosperity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2168  2018-12-06    
Stock code:

CCASS holdings on 2020-02-19

Row CCASS
ID
Participant Holding Stake %
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,530,207
2 B01138 CLSA LTD 5,250,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,865,023
4 B01857 KAISA FINANCIAL GROUP CO LTD 3,545,755
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,917,392
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,607,750
7 C00074 DEUTSCHE BANK AG 1,569,691
8 C00010 CITIBANK N.A. 1,453,294
9 B01955 FUTU SECURITIES INTERNATIONAL 1,134,764
10 C00100 JPMORGAN CHASE BANK, NATIONAL 989,607
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 912,029
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 850,750
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 827,105
14 B01224 MERRILL LYNCH FAR EAST LTD 794,059
15 C00088 CHINA MERCHANTS BANK CO LTD 751,529
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 730,500
17 B01686 FIRST SHANGHAI SECURITIES LTD 619,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 598,736
19 B01901 CMB INTERNATIONAL SECURITIES LTD 527,500
20 B01130 BOCI SECURITIES LTD 519,241
21 B01938 CHINA INDUSTRIAL SECURITIES 462,572
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 427,198
23 C00093 BNP PARIBAS 406,750
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 393,751
25 C00033 BANK OF CHINA (HONG KONG) LTD 341,590
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 331,512
27 C00042 CMB WING LUNG BANK LTD 328,279
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 328,250
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 324,653
30 B01184 QUAM SECURITIES LTD 285,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,250
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,001
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,005
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 195,007
35 C00018 HANG SENG BANK LTD 153,595
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 146,377
37 C00003 THE BANK OF EAST ASIA LTD 143,750
38 B01610 KGI ASIA LTD 127,002
39 B01962 CHINA SECURITIES (INTERNATIONAL) 120,500
40 B01427 TSE'S SECURITIES LTD 96,500
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000
42 B01284 HANG SENG SECURITIES LTD 92,257
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,520
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
45 B01584 CHIEF SECURITIES LTD 60,500
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,005
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,500
48 B01818 I-ACCESS INVESTORS LTD 44,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,831
50 B02157 OIL ASSETS SECURITIES LTD 37,000
51 B01963 TFI SECURITIES AND FUTURES LTD 35,000
52 C00028 NANYANG COMMERCIAL BANK LTD 34,976
53 B01727 ICBC (ASIA) SECURITIES LTD 32,753
54 B01696 HANTEC SECURITIES CO LTD 30,000
55 B01137 CHOW SANG SANG SECURITIES LTD 26,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 23,006
57 B01118 EAST ASIA SECURITIES CO LTD 22,250
58 C00037 SHANGHAI COMMERCIAL BANK LTD 22,250
59 B02102 ZINVEST GLOBAL LTD 21,750
60 B01673 FULBRIGHT SECURITIES LTD 21,619
61 B01904 VALUABLE CAPITAL LTD 21,000
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,687
63 C00041 OCBC BANK (HONG KONG) LTD 20,496
64 B01576 SIU ON SECURITIES LTD 20,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,750
66 B01885 HAFOO SECURITIES LTD 17,000
67 B02120 LIVERMORE HOLDINGS LTD 15,750
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,504
69 B01551 YUE XIU SECURITIES CO LTD 11,750
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500
71 B01351 WING FUNG SECURITIES LTD 11,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 10,750
73 B01564 ABCI SECURITIES CO LTD 10,000
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,225
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,250
76 C00015 DBS BANK (HONG KONG) LTD 6,000
77 B01555 ABN AMRO CLEARING HONG KONG LTD 5,750
78 B01875 GUODU SECURITIES (HONG KONG) LTD 5,500
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
81 B02037 KAI YIN SECURITIES LTD 5,000
82 B01601 CSC SECURITIES (HK) LTD 4,000
83 B01700 REALINK FINANCIAL TRADE LTD 4,000
84 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,500
85 C00048 CHIYU BANKING CORPORATION LTD 3,453
86 B01666 GLORY SUN SECURITIES LTD 3,000
87 B01708 ROSA SECURITIES LTD 3,000
88 B02159 USMART SECURITIES LTD 3,000
89 B01695 DAH SING SECURITIES LTD 2,879
90 B01423 PRUDENTIAL BROKERAGE LTD 2,750
91 B01217 TAIPING SECURITIES (HK) CO LTD 2,700
92 B01161 UBS SECURITIES HONG KONG LTD 2,675
93 B01338 EMPEROR SECURITIES LTD 2,608
94 B01768 WINTONE SECURITIES LTD 2,518
95 B01272 FB SECURITIES (HONG KONG) LTD 2,500
96 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
97 B01289 SOUTH CHINA SECURITIES LTD 2,000
98 B01497 SINOPAC SECURITIES (ASIA) LTD 1,750
99 B01940 SOFI SECURITIES (HONG KONG) LTD 1,750
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,500
101 B01967 YUNFENG SECURITIES LTD 1,250
102 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
103 B01915 METAVERSE SECURITIES LTD 1,000
104 B01607 RHB SECURITIES HONG KONG LTD 1,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
106 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
107 B02047 EDDID SECURITIES AND FUTURES LTD 750
108 B01859 CLC SECURITIES LTD 500
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
110 B01910 FTFT INTERNATIONAL SECURITIES AND 500
111 B01209 MASON SECURITIES LTD 500
112 B01275 SANFULL SECURITIES LTD 500
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 310
115 B02063 BLACKWELL GLOBAL SECURITIES LTD 250
116 B01981 BLUESTONE SECURITIES (HK) CO LTD 250
117 B01173 RIFA SECURITIES LTD 250
118 B01158 SOLID KING SECURITIES LTD 250
119 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 175
120 B01470 HUNG SING SECURITIES LTD 166
121 B01340 LEHIN SECURITIES LTD 139
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
124 B01769 ONE CHINA SECURITIES LTD 54
125 B01407 WIN WONG SECURITIES LTD 28
126 B01183 CHONG HING SECURITIES LTD 10
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 5

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