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 2020-10-12

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,648,677,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,551,876,200
3 B01130 BOCI SECURITIES LTD 838,338,800
4 B01901 CMB INTERNATIONAL SECURITIES LTD 753,270,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 547,772,500
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 270,342,000
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 265,519,000
8 B01762 DBS VICKERS (HONG KONG) LTD 161,802,000
9 C00010 CITIBANK N.A. 155,490,000
10 B01284 HANG SENG SECURITIES LTD 150,182,200
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,120,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,995,000
13 B01610 KGI ASIA LTD 106,978,900
14 C00028 NANYANG COMMERCIAL BANK LTD 66,370,000
15 B01564 ABCI SECURITIES CO LTD 64,953,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 62,110,500
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,472,500
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,126,500
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,274,000
20 B01955 FUTU SECURITIES INTERNATIONAL 37,540,000
21 B01373 CHRISTFUND SECURITIES LTD 31,123,500
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,104,500
23 B01353 UOB KAY HIAN (HONG KONG) LTD 25,415,700
24 C00037 SHANGHAI COMMERCIAL BANK LTD 23,935,500
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,210,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,182,900
27 C00042 CMB WING LUNG BANK LTD 20,563,400
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,630,000
29 B01727 ICBC (ASIA) SECURITIES LTD 16,788,200
30 C00041 OCBC BANK (HONG KONG) LTD 15,552,500
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,400,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 14,328,600
33 B01664 ROOFER SECURITIES LTD 11,758,000
34 B01523 EVER-LONG SECURITIES CO LTD 10,104,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,632,500
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,280,500
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,139,500
38 B01511 TAT LEE SECURITIES CO LTD 8,867,500
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,791,300
40 B01695 DAH SING SECURITIES LTD 8,606,000
41 B01183 CHONG HING SECURITIES LTD 8,523,800
42 B01118 EAST ASIA SECURITIES CO LTD 8,407,000
43 B01320 LUEN FAT SECURITIES CO LTD 8,398,000
44 C00048 CHIYU BANKING CORPORATION LTD 7,868,500
45 B01584 CHIEF SECURITIES LTD 7,747,600
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,220,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,040,000
48 B01439 TAI TAK SECURITIES (ASIA) LTD 6,350,000
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,330,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,895,100
51 C00088 CHINA MERCHANTS BANK CO LTD 5,660,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,460,000
53 B01253 STOCKWELL SECURITIES LTD 5,325,000
54 C00018 HANG SENG BANK LTD 5,283,600
55 B01653 WAI MAN STOCK & SHARES CO LTD 4,940,000
56 C00003 THE BANK OF EAST ASIA LTD 4,920,000
57 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,885,000
58 B01875 GUODU SECURITIES (HONG KONG) LTD 4,640,000
59 B01137 CHOW SANG SANG SECURITIES LTD 4,501,200
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,440,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,287,800
62 B01700 REALINK FINANCIAL TRADE LTD 4,170,000
63 B01427 TSE'S SECURITIES LTD 4,043,000
64 B01743 CEPA ALLIANCE SECURITIES LTD 3,720,000
65 B01509 UNICORN SECURITIES CO LTD 3,567,000
66 B01438 KINGSTON SECURITIES LTD 3,531,000
67 C00100 JPMORGAN CHASE BANK, NATIONAL 3,500,000
68 B01119 CELESTIAL SECURITIES LTD 3,460,000
69 C00015 DBS BANK (HONG KONG) LTD 3,342,600
70 B01556 LUK FOOK SECURITIES (HK) LTD 3,225,000
71 C00016 DBS BANK LTD 3,000,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,960,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,960,000
74 B01673 FULBRIGHT SECURITIES LTD 2,762,000
75 B01885 HAFOO SECURITIES LTD 2,640,000
76 B01272 FB SECURITIES (HONG KONG) LTD 2,627,800
77 B01224 MERRILL LYNCH FAR EAST LTD 2,420,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,344,200
79 B01493 YARDLEY SECURITIES LTD 2,332,500
80 B01385 FAIRWIN BROKING LTD 2,300,000
81 B01298 GET NICE SECURITIES LTD 2,218,500
82 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,212,500
83 B01423 PRUDENTIAL BROKERAGE LTD 2,180,700
84 B01813 CCB INTERNATIONAL SECURITIES LTD 2,180,000
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,120,000
86 B01818 I-ACCESS INVESTORS LTD 2,042,000
87 B01904 VALUABLE CAPITAL LTD 1,980,000
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,902,500
89 B01338 EMPEROR SECURITIES LTD 1,757,500
90 B01275 SANFULL SECURITIES LTD 1,621,000
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,580,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,545,500
93 B01290 SPS SECURITIES LTD 1,539,500
94 B01289 SOUTH CHINA SECURITIES LTD 1,515,400
95 B01749 TANG KEE SECURITIES LTD 1,400,500
96 B01425 WELLFULL SECURITIES CO LTD 1,367,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,359,500
98 B01540 UPBEST SECURITIES CO LTD 1,343,000
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,320,000
100 B01608 OPEN SECURITIES LTD 1,240,100
101 B01706 MAN HON YEUNG SECURITIES LTD 1,240,000
102 B01421 ONEPLATFORM SECURITIES LTD 1,202,000
103 B01724 RAMON INVESTMENT CO LTD 1,200,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 1,127,000
105 B01252 CORPORATE BROKERS LTD 1,110,100
106 B01809 CHINA SYSTEM SECURITIES LTD 1,002,500
107 B01833 CTBC ASIA LTD 1,000,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 974,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 894,700
110 B01209 MASON SECURITIES LTD 881,300
111 B01212 HENYEP SECURITIES LTD 860,500
112 B01460 BERICH BROKERAGE LTD 832,500
113 B01559 WISETRADE SECURITIES LTD 810,000
114 B01732 WINTECH SECURITIES LTD 800,000
115 B01416 VC BROKERAGE LTD 781,100
116 B02132 BOOM SECURITIES (H.K.) LTD 768,500
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 768,500
118 B01458 YICKO SECURITIES LTD 768,000
119 B01642 KMT SECURITIES LTD 765,000
120 B01433 HING WAI ALLIED SECURITIES LTD 741,500
121 B01351 WING FUNG SECURITIES LTD 720,000
122 B01712 WAH SANG SECURITIES LTD 718,000
123 B01324 FUNDERSTONE SECURITIES LTD 711,200
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 680,000
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 680,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 667,500
127 B01636 BUSINESS SECURITIES LTD 631,000
128 B01407 WIN WONG SECURITIES LTD 617,500
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 603,000
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600,000
131 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000
132 B01297 ONSHINE SECURITIES LTD 600,000
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 580,000
134 B01645 SELINA & CO LTD 540,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 524,500
136 B01328 BAN HIN SECURITIES CO LTD 510,500
137 B01567 PRIME SECURITIES LTD 503,000
138 B01389 ZHONGRONG PT SECURITIES LTD 501,500
139 B01754 ASIA PACIFIC SECURITIES LTD 500,000
140 B01343 CELETIO INVESTMENTS LTD 500,000
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000
142 B01666 GLORY SUN SECURITIES LTD 422,000
143 B01494 AUDREY CHOW SECURITIES LTD 420,000
144 B01843 TELECOM KING SECURITIES LTD 420,000
145 B01660 GRANSING SECURITIES CO., LIMITED 415,000
146 B01443 YING WAH SECURITIES CO LTD 402,000
147 B01264 MIB SECURITIES (HONG KONG) LTD 400,000
148 B01546 WO FUNG SECURITIES CO LTD 400,000
149 B02111 ZHONG XIANG SECURITIES LTD 400,000
150 B01769 ONE CHINA SECURITIES LTD 395,723
151 B01575 MASTER TRADEMORE SECURITIES LTD 381,500
152 B01921 GONG PING SECURITIES LTD 380,000
153 B01705 HENIK SECURITIES LTD 365,925
154 B01450 DL BROKERAGE LTD 365,600
155 C00093 BNP PARIBAS 340,000
156 B01601 CSC SECURITIES (HK) LTD 340,000
157 B01161 UBS SECURITIES HONG KONG LTD 340,000
158 B01158 SOLID KING SECURITIES LTD 326,500
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 320,000
160 B01773 TOYO SECURITIES ASIA LTD 320,000
161 B01525 KEE CHEONG SECURITIES CO LTD 306,000
162 B01821 GETTA SECURITIES LTD 300,000
163 B01340 LEHIN SECURITIES LTD 282,626
164 B01392 TAIFAIR SECURITIES LTD 270,000
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 255,000
166 B01459 IFAST SECURITIES (HK) LTD 250,000
167 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 237,500
168 B01588 LEI SHING HONG SECURITIES LTD 230,000
169 B01489 GRAND CARTEL SECURITIES CO LTD 220,000
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000
171 B01184 QUAM SECURITIES LTD 209,200
172 B01376 PUBLIC SECURITIES LTD 207,500
173 B01646 TAI NING STOCK CO LTD 207,500
174 B01767 NEW GALA SECURITIES CO LTD 207,200
175 B01604 WANHAI SECURITIES (HK) LTD 205,000
176 B01362 JOSPA INVESTMENT CO LTD 200,000
177 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
178 B01741 SINOMAX SECURITIES LTD 200,000
179 B01415 TARZAN STOCK & SHARES LTD 200,000
180 B02093 UPMAX SECURITIES LTD 200,000
181 B01552 CARRIER STOCK INVESTMENT CO LTD 195,000
182 B01731 SHUN HENG SECURITIES LTD 180,000
183 B01501 GOLDRIDE SECURITIES LTD 172,500
184 B01615 KAM FAI SECURITIES CO LTD 165,000
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,500
186 B01123 HING WONG SECURITIES LTD 144,000
187 B01129 WOCOM SECURITIES LTD 128,000
188 B01267 WINFULL SECURITIES LTD 124,500
189 B01528 EAA SECURITIES LTD 120,000
190 B01469 KAISER SECURITIES LTD 120,000
191 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
192 B01696 HANTEC SECURITIES CO LTD 112,500
193 B01350 S. W. WOO & CO LTD 107,000
194 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 105,000
196 B01356 DELTA ASIA SECURITIES LTD 103,900
197 B01470 HUNG SING SECURITIES LTD 103,500
198 B01651 MING HON SECURITIES LTD 101,500
199 B01721 HUA NAN SECURITIES (HK) LTD 100,000
200 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
202 B01679 TAI FUNG SECURITIES LTD 100,000
203 B01238 TAI YIP STOCK CO LTD 100,000
204 B01341 TUNG TAI SECURITIES CO LTD 100,000
205 B01271 HANG TAI SECURITIES LTD 95,000
206 B01585 SINO GRADE SECURITIES LTD 90,900
207 B01789 HO FUNG SHARES INVESTMENT LTD 90,000
208 B01410 WINGS SECURITIES (HK) LTD 83,500
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 66,000
210 B01606 EWARTON SECURITIES LTD 65,000
211 B01445 VICTORY SECURITIES CO LTD 65,000
212 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 65,000
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,900
214 B01428 HIP HING SECURITIES LTD 60,000
215 B01802 REDFORD SECURITIES LTD 50,000
216 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000
217 B01141 FE SECURITIES LTD 42,500
218 B01641 FULL WIN SECURITIES LTD 40,000
219 B01401 MEGABASE SECURITIES LTD 40,000
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
221 B01684 WANG ON SECURITIES LTD 40,000
222 B01417 CHEE TAK SECURITIES LTD 33,000
223 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,000
224 B01150 MTF SECURITIES LTD 25,500
225 B01294 CS WEALTH SECURITIES LTD 25,000
226 B01213 MONEYMORE SECURITIES LTD 22,500
227 B01788 SUNRISE SECURITIES LTD 20,500
228 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
229 B01659 CHEER UNION SECURITIES LTD 20,000
230 B02119 GAYANG SECURITIES LTD 20,000
231 B01678 GLS SECURITIES LTD 20,000
232 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
234 B01547 KWOK HING SECURITIES LTD 20,000
235 B01481 NEW REGION SECURITIES CO LTD 20,000
236 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
237 B01631 PLANETREE SECURITIES LTD 20,000
238 B02102 ZINVEST GLOBAL LTD 20,000
239 B01277 BRADBURY SECURITIES LTD 12,000
240 B01471 GREAT BAY SECURITIES LTD 11,500
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
242 B01633 ENLIGHTEN SECURITIES LTD 10,000
243 B01571 KARFORD SECURITIES LTD 10,000
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,063
245 B01662 BOKHARY SECURITIES LTD 7,000
246 B01580 OSHIDORI SECURITIES LTD 6,000
247 B01728 AJ SECURITIES LTD 5,500
248 B01907 CHINA DEMETER SECURITIES LTD 5,000
249 B01535 WING YEE SECURITIES CO LTD 5,000
250 B01329 BLOOMYEARS LTD 4,800
251 B01765 PROMISING SECURITIES CO LTD 3,500
252 B01483 BULLISH SECURITIES LTD 3,000
253 B01674 HONGKONG BAY SECURITIES LTD 3,000
254 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,500
255 B01510 ORIENTAL PATRON SECURITIES LTD 2,500
256 B01246 ROCTEC SECURITIES CO LTD 2,500
257 B01632 WAI FAT SECURITIES LTD 2,500
258 B01323 DEUTSCHE SECURITIES ASIA LTD 2,203
259 B01640 BEIJING SECURITIES LTD 2,000
260 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
261 None HONG KONG SECURITIES CLEARING CO. LTD. 2,000
262 B01266 PRIME CDEX SECURITIES LTD 1,500
263 B02050 QUASAR SECURITIES CO., LTD 1,500
264 B01500 D.J. SECURITIES LTD 1,000
265 B01638 KILMOREY SECURITIES LTD 1,000
266 B01716 ORIENT SECURITIES LTD 1,000
267 B01577 YF SECURITIES CO LTD 800
268 B01230 GAOYU SECURITIES LIMITED 500

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