Kaisa Prosperity Holdings Limited: O HKD

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

CCASS holdings on 2020-03-05

Row CCASS
ID
Participant Holding Stake %
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,786,957
2 B01138 CLSA LTD 5,250,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,490,670
4 B01857 KAISA FINANCIAL GROUP CO LTD 3,137,755
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,002,142
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,559,750
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,498,557
8 C00010 CITIBANK N.A. 1,475,544
9 C00074 DEUTSCHE BANK AG 1,464,675
10 B01955 FUTU SECURITIES INTERNATIONAL 1,137,014
11 C00088 CHINA MERCHANTS BANK CO LTD 780,779
12 B01224 MERRILL LYNCH FAR EAST LTD 759,500
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 751,500
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 740,855
15 B01686 FIRST SHANGHAI SECURITIES LTD 711,250
16 B01901 CMB INTERNATIONAL SECURITIES LTD 533,750
17 B01938 CHINA INDUSTRIAL SECURITIES 526,072
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 502,946
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 478,529
20 C00033 BANK OF CHINA (HONG KONG) LTD 424,958
21 B01130 BOCI SECURITIES LTD 391,241
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 378,500
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 376,751
24 C00093 BNP PARIBAS 360,575
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 338,012
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 334,257
27 C00042 CMB WING LUNG BANK LTD 318,529
28 B01161 UBS SECURITIES HONG KONG LTD 314,225
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 313,153
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 290,250
31 B01184 QUAM SECURITIES LTD 285,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 246,251
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 229,750
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,255
35 C00018 HANG SENG BANK LTD 153,595
36 C00003 THE BANK OF EAST ASIA LTD 143,250
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 136,500
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 133,127
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 126,250
40 B01962 CHINA SECURITIES (INTERNATIONAL) 120,500
41 B01610 KGI ASIA LTD 112,252
42 B01284 HANG SENG SECURITIES LTD 94,257
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,770
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,750
45 B01818 I-ACCESS INVESTORS LTD 50,250
46 B01696 HANTEC SECURITIES CO LTD 50,000
47 B01584 CHIEF SECURITIES LTD 48,500
48 B01885 HAFOO SECURITIES LTD 45,250
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,831
50 C00028 NANYANG COMMERCIAL BANK LTD 41,216
51 B02102 ZINVEST GLOBAL LTD 39,750
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,250
53 B01963 TFI SECURITIES AND FUTURES LTD 35,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,255
55 B01904 VALUABLE CAPITAL LTD 28,750
56 B01673 FULBRIGHT SECURITIES LTD 28,119
57 B01727 ICBC (ASIA) SECURITIES LTD 27,753
58 B01137 CHOW SANG SANG SECURITIES LTD 26,000
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 22,006
61 B02157 OIL ASSETS SECURITIES LTD 22,000
62 B01118 EAST ASIA SECURITIES CO LTD 21,750
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,750
64 C00037 SHANGHAI COMMERCIAL BANK LTD 19,750
65 B01427 TSE'S SECURITIES LTD 19,250
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,248
67 B02120 LIVERMORE HOLDINGS LTD 16,500
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
69 C00041 OCBC BANK (HONG KONG) LTD 13,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,725
71 B01551 YUE XIU SECURITIES CO LTD 11,750
72 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000
73 B01564 ABCI SECURITIES CO LTD 10,000
74 B01576 SIU ON SECURITIES LTD 10,000
75 B01351 WING FUNG SECURITIES LTD 10,000
76 B01695 DAH SING SECURITIES LTD 7,379
77 B01183 CHONG HING SECURITIES LTD 7,260
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,500
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,250
80 B01708 ROSA SECURITIES LTD 5,250
81 B02037 KAI YIN SECURITIES LTD 5,000
82 B01601 CSC SECURITIES (HK) LTD 4,000
83 C00015 DBS BANK (HONG KONG) LTD 4,000
84 C00048 CHIYU BANKING CORPORATION LTD 3,453
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,250
86 B01666 GLORY SUN SECURITIES LTD 3,000
87 B01423 PRUDENTIAL BROKERAGE LTD 2,750
88 B01217 TAIPING SECURITIES (HK) CO LTD 2,700
89 B01768 WINTONE SECURITIES LTD 2,518
90 B02159 USMART SECURITIES LTD 2,500
91 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000
92 B01459 IFAST SECURITIES (HK) LTD 2,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,937
94 B01555 ABN AMRO CLEARING HONG KONG LTD 1,750
95 B01497 SINOPAC SECURITIES (ASIA) LTD 1,750
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,560
97 B01852 ARTA GLOBAL MARKETS LTD 1,500
98 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
99 B01272 FB SECURITIES (HONG KONG) LTD 1,250
100 B01967 YUNFENG SECURITIES LTD 1,250
101 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
102 B01356 DELTA ASIA SECURITIES LTD 1,000
103 B01607 RHB SECURITIES HONG KONG LTD 1,000
104 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 750
106 B02047 EDDID SECURITIES AND FUTURES LTD 750
107 B01556 LUK FOOK SECURITIES (HK) LTD 750
108 B01915 METAVERSE SECURITIES LTD 750
109 B01338 EMPEROR SECURITIES LTD 608
110 B01859 CLC SECURITIES LTD 500
111 B01910 FTFT INTERNATIONAL SECURITIES AND 500
112 B01209 MASON SECURITIES LTD 500
113 B01275 SANFULL SECURITIES LTD 500
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
115 B02063 BLACKWELL GLOBAL SECURITIES LTD 250
116 B02132 BOOM SECURITIES (H.K.) LTD 250
117 B01173 RIFA SECURITIES LTD 250
118 B01940 SOFI SECURITIES (HONG KONG) LTD 250
119 B01158 SOLID KING SECURITIES LTD 250
120 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 175
121 B01470 HUNG SING SECURITIES LTD 166
122 B01340 LEHIN SECURITIES LTD 139
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
125 B01769 ONE CHINA SECURITIES LTD 39
126 B01407 WIN WONG SECURITIES LTD 28
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 5

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