Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2910  2021-04-19  2021-04-26  2021-04-27
SEHK main board 1638  2009-12-09    
Stock code:

CCASS holdings on 2020-08-11

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,649,512,222
2 C00019 THE HONGKONG AND SHANGHAI BANKING 705,543,185
3 B01857 KAISA FINANCIAL GROUP CO LTD 697,550,378
4 C00003 THE BANK OF EAST ASIA LTD 582,717,457
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 317,610,750
6 B01901 CMB INTERNATIONAL SECURITIES LTD 265,476,384
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 265,152,286
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 202,517,333
9 C00100 JPMORGAN CHASE BANK, NATIONAL 172,597,290
10 C00033 BANK OF CHINA (HONG KONG) LTD 112,694,889
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,432,174
12 C00074 DEUTSCHE BANK AG 50,224,486
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,423,896
14 B01130 BOCI SECURITIES LTD 32,281,527
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,527,636
16 B01955 FUTU SECURITIES INTERNATIONAL 23,175,883
17 B01686 FIRST SHANGHAI SECURITIES LTD 18,191,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,028,089
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,995,000
20 B01284 HANG SENG SECURITIES LTD 14,534,004
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,313,126
22 C00042 CMB WING LUNG BANK LTD 14,230,645
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,464,350
24 B01161 UBS SECURITIES HONG KONG LTD 12,209,177
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,329,235
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,033,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,479,000
28 B01673 FULBRIGHT SECURITIES LTD 8,325,813
29 B01610 KGI ASIA LTD 7,871,528
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,838,331
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,453,003
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,065,900
33 C00028 NANYANG COMMERCIAL BANK LTD 6,941,588
34 B01727 ICBC (ASIA) SECURITIES LTD 6,915,537
35 C00088 CHINA MERCHANTS BANK CO LTD 6,732,000
36 C00015 DBS BANK (HONG KONG) LTD 6,304,271
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,760,112
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,618,000
39 C00018 HANG SENG BANK LTD 5,530,678
40 B01938 CHINA INDUSTRIAL SECURITIES 5,364,790
41 C00041 OCBC BANK (HONG KONG) LTD 5,166,442
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,882,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,336,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 3,888,073
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,319,316
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,310,557
47 B01584 CHIEF SECURITIES LTD 3,125,029
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,993,543
49 B01183 CHONG HING SECURITIES LTD 2,893,111
50 B01695 DAH SING SECURITIES LTD 2,865,264
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,816,158
52 B01224 MERRILL LYNCH FAR EAST LTD 2,784,963
53 B01353 UOB KAY HIAN (HONG KONG) LTD 2,617,000
54 B01121 SG SECURITIES (HK) LTD 2,436,788
55 B01323 DEUTSCHE SECURITIES ASIA LTD 2,117,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,051,334
57 C00093 BNP PARIBAS 1,738,398
58 B01118 EAST ASIA SECURITIES CO LTD 1,734,074
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,664,000
60 B01696 HANTEC SECURITIES CO LTD 1,641,000
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,632,106
62 C00048 CHIYU BANKING CORPORATION LTD 1,590,324
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,578,508
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,544,063
65 B01338 EMPEROR SECURITIES LTD 1,421,000
66 B01272 FB SECURITIES (HONG KONG) LTD 1,371,000
67 B01119 CELESTIAL SECURITIES LTD 1,231,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,189,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 1,055,063
70 B01470 HUNG SING SECURITIES LTD 922,000
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 900,745
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 840,395
73 B01894 MFG LIMITED 823,000
74 B01423 PRUDENTIAL BROKERAGE LTD 639,000
75 B01615 KAM FAI SECURITIES CO LTD 632,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 602,000
77 B01853 CMBC SECURITIES CO LTD 590,000
78 B01818 I-ACCESS INVESTORS LTD 552,002
79 B01209 MASON SECURITIES LTD 519,000
80 B01551 YUE XIU SECURITIES CO LTD 510,000
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 492,580
82 B01425 WELLFULL SECURITIES CO LTD 411,000
83 B01137 CHOW SANG SANG SECURITIES LTD 407,252
84 B01762 DBS VICKERS (HONG KONG) LTD 379,613
85 C00026 CHONG HING BANK LTD 375,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 365,896
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 363,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 342,839
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 320,000
90 B01963 TFI SECURITIES AND FUTURES LTD 312,000
91 B01973 PC SECURITIES LTD 311,000
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 304,000
93 B01741 SINOMAX SECURITIES LTD 300,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 294,000
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 279,697
96 C00016 DBS BANK LTD 271,000
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 269,000
98 B01324 FUNDERSTONE SECURITIES LTD 260,000
99 B01298 GET NICE SECURITIES LTD 241,000
100 B01450 DL BROKERAGE LTD 217,000
101 B02132 BOOM SECURITIES (H.K.) LTD 212,000
102 B01564 ABCI SECURITIES CO LTD 189,000
103 B01705 HENIK SECURITIES LTD 188,000
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 176,665
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 176,031
106 B01555 ABN AMRO CLEARING HONG KONG LTD 172,000
107 B01866 ICBC INTERNATIONAL SECURITIES LTD 161,000
108 B01885 HAFOO SECURITIES LTD 158,000
109 B01433 HING WAI ALLIED SECURITIES LTD 155,000
110 B01875 GUODU SECURITIES (HONG KONG) LTD 153,000
111 B01700 REALINK FINANCIAL TRADE LTD 142,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 139,000
113 B01252 CORPORATE BROKERS LTD 137,000
114 B01575 MASTER TRADEMORE SECURITIES LTD 131,000
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,000
116 B01373 CHRISTFUND SECURITIES LTD 124,000
117 B01601 CSC SECURITIES (HK) LTD 122,000
118 B01843 TELECOM KING SECURITIES LTD 117,000
119 B01669 FIRST SECURITIES (HK) LTD 110,000
120 B01343 CELETIO INVESTMENTS LTD 105,000
121 B02051 GRAND VIEW SECURITIES LTD 104,000
122 B01445 VICTORY SECURITIES CO LTD 104,000
123 B01523 EVER-LONG SECURITIES CO LTD 102,000
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000
125 B01444 YUEXING SECURITIES COMPANY LTD 100,000
126 B01123 HING WONG SECURITIES LTD 99,000
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 97,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 93,000
129 B01540 UPBEST SECURITIES CO LTD 92,000
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,896
131 B01212 HENYEP SECURITIES LTD 89,000
132 B01439 TAI TAK SECURITIES (ASIA) LTD 84,000
133 B01588 LEI SHING HONG SECURITIES LTD 77,000
134 B01967 YUNFENG SECURITIES LTD 75,000
135 B01753 FORTUNE (HK) SECURITIES LTD 74,000
136 B02037 KAI YIN SECURITIES LTD 69,000
137 B01585 SINO GRADE SECURITIES LTD 68,000
138 B01289 SOUTH CHINA SECURITIES LTD 68,000
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 67,000
140 B01511 TAT LEE SECURITIES CO LTD 65,000
141 B01356 DELTA ASIA SECURITIES LTD 62,000
142 B01320 LUEN FAT SECURITIES CO LTD 62,000
143 B01962 CHINA SECURITIES (INTERNATIONAL) 61,000
144 B01904 VALUABLE CAPITAL LTD 60,094
145 B01999 CF SECURITIES LTD 60,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000
147 B01184 QUAM SECURITIES LTD 60,000
148 B01546 WO FUNG SECURITIES CO LTD 60,000
149 B01458 YICKO SECURITIES LTD 60,000
150 B01416 VC BROKERAGE LTD 56,000
151 B01666 GLORY SUN SECURITIES LTD 55,000
152 B01567 PRIME SECURITIES LTD 53,000
153 B01340 LEHIN SECURITIES LTD 50,117
154 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
155 B01646 TAI NING STOCK CO LTD 50,000
156 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
157 B01684 WANG ON SECURITIES LTD 50,000
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 49,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,695
160 B01267 WINFULL SECURITIES LTD 46,000
161 B01559 WISETRADE SECURITIES LTD 41,000
162 B01460 BERICH BROKERAGE LTD 40,000
163 B01731 SHUN HENG SECURITIES LTD 40,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 38,000
165 B01947 FUBON SECURITIES (HONG KONG) LTD 38,000
166 B01765 PROMISING SECURITIES CO LTD 34,000
167 B01138 CLSA LTD 33,000
168 B01768 WINTONE SECURITIES LTD 33,000
169 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 30,000
170 B01921 GONG PING SECURITIES LTD 30,000
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
172 B01350 S. W. WOO & CO LTD 30,000
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
174 B01407 WIN WONG SECURITIES LTD 30,000
175 B02093 UPMAX SECURITIES LTD 28,252
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000
177 B01443 YING WAH SECURITIES CO LTD 28,000
178 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000
179 B02022 CHAOSHANG SECURITIES LTD 26,000
180 B01678 GLS SECURITIES LTD 26,000
181 B01459 IFAST SECURITIES (HK) LTD 26,000
182 B01362 JOSPA INVESTMENT CO LTD 26,000
183 B01941 CENTALINE SECURITIES LTD 25,000
184 B01213 MONEYMORE SECURITIES LTD 25,000
185 B01376 PUBLIC SECURITIES LTD 24,000
186 B01604 WANHAI SECURITIES (HK) LTD 24,000
187 B02102 ZINVEST GLOBAL LTD 24,000
188 B01271 HANG TAI SECURITIES LTD 23,000
189 B01659 CHEER UNION SECURITIES LTD 21,000
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000
191 B01783 FREDDY CO LTD 21,000
192 B01230 GAOYU SECURITIES LIMITED 21,000
193 B01427 TSE'S SECURITIES LTD 21,000
194 B02159 USMART SECURITIES LTD 21,000
195 B01994 BONUS EVENTUS SECURITIES LTD 20,000
196 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
197 B01385 FAIRWIN BROKING LTD 20,000
198 B01428 HIP HING SECURITIES LTD 20,000
199 B01566 K.K.M. SECURITIES LTD 20,000
200 B01296 MONTGOMERY SECURITIES LTD 20,000
201 B01129 WOCOM SECURITIES LTD 20,000
202 B01651 MING HON SECURITIES LTD 16,000
203 B01809 CHINA SYSTEM SECURITIES LTD 15,000
204 B01788 SUNRISE SECURITIES LTD 15,000
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
206 B01351 WING FUNG SECURITIES LTD 13,000
207 B01641 FULL WIN SECURITIES LTD 12,000
208 B01642 KMT SECURITIES LTD 12,000
209 B01769 ONE CHINA SECURITIES LTD 11,714
210 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
211 B01789 HO FUNG SHARES INVESTMENT LTD 11,000
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000
213 B02120 LIVERMORE HOLDINGS LTD 11,000
214 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
215 B02045 AAA SECURITIES CO. LTD 10,000
216 B02068 CANFIELD SECURITIES CO LTD 10,000
217 B01633 ENLIGHTEN SECURITIES LTD 10,000
218 B01525 KEE CHEONG SECURITIES CO LTD 10,000
219 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
220 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
221 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000
222 B01415 TARZAN STOCK & SHARES LTD 10,000
223 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
224 B01632 WAI FAT SECURITIES LTD 10,000
225 B01535 WING YEE SECURITIES CO LTD 10,000
226 B01389 ZHONGRONG PT SECURITIES LTD 10,000
227 B01950 GLOBAL GROUP SECURITIES LTD 9,000
228 B01831 NERICO BROTHERS LTD 9,000
229 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000
230 B01528 EAA SECURITIES LTD 8,000
231 B01372 FIRST WORLDSEC SECURITIES LTD 8,000
232 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
233 B02153 WE SECURITIES LTD 8,000
234 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 7,000
235 B01392 TAIFAIR SECURITIES LTD 6,000
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
237 B01275 SANFULL SECURITIES LTD 5,000
238 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
239 B01749 TANG KEE SECURITIES LTD 4,000
240 B01773 TOYO SECURITIES ASIA LTD 4,000
241 B01712 WAH SANG SECURITIES LTD 4,000
242 B01974 ARISTO SECURITIES LTD 3,000
243 B01483 BULLISH SECURITIES LTD 3,000
244 B01326 KING SUN SECURITIES LTD 3,000
245 B01457 MARS SECURITIES CO LTD 3,000
246 B01915 METAVERSE SECURITIES LTD 3,000
247 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
248 B01434 BEEVEST SECURITIES LTD 2,000
249 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
250 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
251 B01576 SIU ON SECURITIES LTD 2,000
252 B01328 BAN HIN SECURITIES CO LTD 1,000
253 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
254 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
256 B01527 NITTAN SECURITIES ASIA LTD 1,000
257 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
258 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
259 B01782 SEAGA INTERNATIONAL LTD 1,000
260 B01645 SELINA & CO LTD 1,000
261 B01290 SPS SECURITIES LTD 1,000
262 None HONG KONG SECURITIES CLEARING CO. LTD. 29

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