Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8565  2016-12-22  2017-01-03  2017-01-04
SEHK Growth Enterprise Market 8203  2004-01-20    
Stock code:

CCASS holdings on 2020-10-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 125,769,468
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,051,500
3 B01438 KINGSTON SECURITIES LTD 36,830,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,137,500
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,065,500
6 B01510 ORIENTAL PATRON SECURITIES LTD 13,206,428
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,864,500
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,415,000
9 B01284 HANG SENG SECURITIES LTD 9,205,500
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,825,500
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,662,500
12 B01130 BOCI SECURITIES LTD 7,043,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,671,000
14 C00074 DEUTSCHE BANK AG 5,035,487
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,593,500
16 B01584 CHIEF SECURITIES LTD 3,633,000
17 B01732 WINTECH SECURITIES LTD 3,356,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,237,000
19 C00010 CITIBANK N.A. 3,157,000
20 B01610 KGI ASIA LTD 2,960,200
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,710,500
22 C00028 NANYANG COMMERCIAL BANK LTD 2,429,500
23 B01686 FIRST SHANGHAI SECURITIES LTD 2,385,000
24 C00018 HANG SENG BANK LTD 2,165,000
25 B02020 WEALTH LINK SECURITIES LTD 2,000,000
26 B02132 BOOM SECURITIES (H.K.) LTD 1,909,000
27 B01727 ICBC (ASIA) SECURITIES LTD 1,885,000
28 B01868 JIMEI SECURITIES LTD 1,847,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,815,000
30 B01818 I-ACCESS INVESTORS LTD 1,814,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,720,510
32 B01118 EAST ASIA SECURITIES CO LTD 1,540,500
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,398,500
34 B01183 CHONG HING SECURITIES LTD 1,313,000
35 B01938 CHINA INDUSTRIAL SECURITIES 1,251,000
36 B01423 PRUDENTIAL BROKERAGE LTD 1,250,019
37 C00042 CMB WING LUNG BANK LTD 1,212,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,041,000
39 C00088 CHINA MERCHANTS BANK CO LTD 944,000
40 C00048 CHIYU BANKING CORPORATION LTD 922,500
41 B01514 KARL-THOMSON SECURITIES CO LTD 912,000
42 B01389 ZHONGRONG PT SECURITIES LTD 912,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 748,000
44 B01700 REALINK FINANCIAL TRADE LTD 704,000
45 B01571 KARFORD SECURITIES LTD 690,000
46 B01564 ABCI SECURITIES CO LTD 650,000
47 B01209 MASON SECURITIES LTD 646,000
48 C00015 DBS BANK (HONG KONG) LTD 645,000
49 B01988 KOALA SECURITIES LTD 640,000
50 B01809 CHINA SYSTEM SECURITIES LTD 608,500
51 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 600,000
52 B01469 KAISER SECURITIES LTD 587,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 583,500
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 580,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 563,500
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 525,000
57 B01886 CNI SECURITIES GROUP LTD 520,000
58 B01161 UBS SECURITIES HONG KONG LTD 474,000
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 453,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 439,000
61 C00041 OCBC BANK (HONG KONG) LTD 408,500
62 B01749 TANG KEE SECURITIES LTD 375,000
63 B01659 CHEER UNION SECURITIES LTD 369,000
64 B01137 CHOW SANG SANG SECURITIES LTD 336,500
65 B01119 CELESTIAL SECURITIES LTD 308,000
66 B01184 QUAM SECURITIES LTD 307,000
67 B01511 TAT LEE SECURITIES CO LTD 296,000
68 B01224 MERRILL LYNCH FAR EAST LTD 290,000
69 B01789 HO FUNG SHARES INVESTMENT LTD 285,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 283,000
71 B01843 TELECOM KING SECURITIES LTD 279,500
72 B01955 FUTU SECURITIES INTERNATIONAL 263,500
73 B01875 GUODU SECURITIES (HONG KONG) LTD 255,000
74 B01642 KMT SECURITIES LTD 250,000
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250,000
76 C00003 THE BANK OF EAST ASIA LTD 249,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 244,000
78 B01762 DBS VICKERS (HONG KONG) LTD 240,000
79 B01523 EVER-LONG SECURITIES CO LTD 238,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000
81 B01755 T G SECURITIES LTD 234,000
82 C00093 BNP PARIBAS 223,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 221,000
84 B01695 DAH SING SECURITIES LTD 220,500
85 B01173 RIFA SECURITIES LTD 220,000
86 B01289 SOUTH CHINA SECURITIES LTD 219,000
87 B01716 ORIENT SECURITIES LTD 210,000
88 B01338 EMPEROR SECURITIES LTD 181,000
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,000
90 B01356 DELTA ASIA SECURITIES LTD 168,000
91 B01445 VICTORY SECURITIES CO LTD 155,000
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,000
93 B01433 HING WAI ALLIED SECURITIES LTD 129,000
94 B01298 GET NICE SECURITIES LTD 114,000
95 B01567 PRIME SECURITIES LTD 111,000
96 C00100 JPMORGAN CHASE BANK, NATIONAL 110,000
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
98 B01920 TIANDA SECURITIES LTD 110,000
99 B01609 WILBY SECURITIES LTD 110,000
100 B01666 GLORY SUN SECURITIES LTD 109,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 108,000
102 B01450 DL BROKERAGE LTD 107,500
103 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
104 B01705 HENIK SECURITIES LTD 100,000
105 B01559 WISETRADE SECURITIES LTD 100,000
106 B01963 TFI SECURITIES AND FUTURES LTD 96,000
107 B01275 SANFULL SECURITIES LTD 90,000
108 B01921 GONG PING SECURITIES LTD 89,000
109 B01673 FULBRIGHT SECURITIES LTD 88,000
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 87,000
111 B01585 SINO GRADE SECURITIES LTD 81,000
112 B01494 AUDREY CHOW SECURITIES LTD 80,000
113 B01756 CHINA SKY SECURITIES LTD 80,000
114 B01525 KEE CHEONG SECURITIES CO LTD 80,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000
116 B01741 SINOMAX SECURITIES LTD 75,000
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 70,000
118 B01401 MEGABASE SECURITIES LTD 70,000
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,000
120 B01427 TSE'S SECURITIES LTD 65,000
121 B01272 FB SECURITIES (HONG KONG) LTD 60,000
122 B01341 TUNG TAI SECURITIES CO LTD 60,000
123 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000
124 B01765 PROMISING SECURITIES CO LTD 57,000
125 B01343 CELETIO INVESTMENTS LTD 56,500
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 53,500
127 B01556 LUK FOOK SECURITIES (HK) LTD 52,000
128 B01443 YING WAH SECURITIES CO LTD 49,000
129 B01320 LUEN FAT SECURITIES CO LTD 44,000
130 B01685 ARK SECURITIES (HONG KONG) LTD 41,000
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000
132 B01575 MASTER TRADEMORE SECURITIES LTD 41,000
133 B01788 SUNRISE SECURITIES LTD 40,000
134 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
136 B01373 CHRISTFUND SECURITIES LTD 35,000
137 B01743 CEPA ALLIANCE SECURITIES LTD 33,001
138 B01123 HING WONG SECURITIES LTD 33,000
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,000
140 B01483 BULLISH SECURITIES LTD 32,000
141 B01601 CSC SECURITIES (HK) LTD 31,000
142 B01753 FORTUNE (HK) SECURITIES LTD 30,000
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
144 B01945 INTEGRITY SECURITIES LTD 30,000
145 B01129 WOCOM SECURITIES LTD 30,000
146 B01458 YICKO SECURITIES LTD 30,000
147 B01252 CORPORATE BROKERS LTD 28,000
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,500
149 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
150 B01773 TOYO SECURITIES ASIA LTD 26,000
151 B01351 WING FUNG SECURITIES LTD 26,000
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
153 B01141 FE SECURITIES LTD 25,000
154 B01416 VC BROKERAGE LTD 25,000
155 B01212 HENYEP SECURITIES LTD 24,000
156 B01680 SUCCESS SECURITIES LTD 24,000
157 B01664 ROOFER SECURITIES LTD 23,000
158 B01662 BOKHARY SECURITIES LTD 22,000
159 B01230 GAOYU SECURITIES LIMITED 22,000
160 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,000
161 B01407 WIN WONG SECURITIES LTD 20,010
162 C00095 EFG BANK AG 20,000
163 B01547 KWOK HING SECURITIES LTD 20,000
164 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
165 B01869 SYNERWEALTH FINANCIAL LTD 20,000
166 B01267 WINFULL SECURITIES LTD 20,000
167 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
168 B01546 WO FUNG SECURITIES CO LTD 20,000
169 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000
170 B01421 ONEPLATFORM SECURITIES LTD 15,000
171 B01989 PRESTIGE SECURITIES LTD 15,000
172 B01646 TAI NING STOCK CO LTD 15,000
173 B01768 WINTONE SECURITIES LTD 15,000
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
175 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
176 B01417 CHEE TAK SECURITIES LTD 11,000
177 C00026 CHONG HING BANK LTD 10,000
178 B01362 JOSPA INVESTMENT CO LTD 10,000
179 B01566 K.K.M. SECURITIES LTD 10,000
180 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
181 B01831 NERICO BROTHERS LTD 10,000
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
183 B01923 RUISEN PORT SECURITIES LTD 10,000
184 B01253 STOCKWELL SECURITIES LTD 10,000
185 B01540 UPBEST SECURITIES CO LTD 10,000
186 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
187 B01588 LEI SHING HONG SECURITIES LTD 9,000
188 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
189 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
190 B01470 HUNG SING SECURITIES LTD 6,000
191 B01266 PRIME CDEX SECURITIES LTD 6,000
192 B01493 YARDLEY SECURITIES LTD 6,000
193 B01444 YUEXING SECURITIES COMPANY LTD 6,000
194 B01769 ONE CHINA SECURITIES LTD 5,450
195 B01636 BUSINESS SECURITIES LTD 5,000
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
197 B01651 MING HON SECURITIES LTD 5,000
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
199 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
200 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
201 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
202 B01696 HANTEC SECURITIES CO LTD 4,000
203 B01661 HERMES SECURITIES LTD 4,000
204 B01615 KAM FAI SECURITIES CO LTD 4,000
205 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,130
207 B01885 HAFOO SECURITIES LTD 3,000
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
209 B01264 MIB SECURITIES (HONG KONG) LTD 3,000
210 B01787 SOO PUI CHEN SECURITIES LTD 3,000
211 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
212 B01294 CS WEALTH SECURITIES LTD 2,000
213 B01633 ENLIGHTEN SECURITIES LTD 2,000
214 B01660 GRANSING SECURITIES CO., LIMITED 2,000
215 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
216 B01922 SUN SECURITIES LTD 2,000
217 B02093 UPMAX SECURITIES LTD 2,000
218 B01712 WAH SANG SECURITIES LTD 2,000
219 B01460 BERICH BROKERAGE LTD 1,000
220 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
221 B01665 WINSOME STOCK CO LTD 1,000
222 B01340 LEHIN SECURITIES LTD 80
223 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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