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 2020-12-28

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,637,552,083
2 C00019 THE HONGKONG AND SHANGHAI BANKING 717,324,251
3 B01857 KAISA FINANCIAL GROUP CO LTD 697,598,378
4 C00003 THE BANK OF EAST ASIA LTD 548,807,457
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 349,914,286
6 B01901 CMB INTERNATIONAL SECURITIES LTD 268,761,384
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 227,760,333
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 222,501,331
9 C00100 JPMORGAN CHASE BANK, NATIONAL 164,910,200
10 C00033 BANK OF CHINA (HONG KONG) LTD 103,371,575
11 C00074 DEUTSCHE BANK AG 68,602,921
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,644,989
13 B01955 FUTU SECURITIES INTERNATIONAL 55,164,093
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,072,896
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,222,585
16 B01686 FIRST SHANGHAI SECURITIES LTD 32,930,000
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,190,985
18 B01130 BOCI SECURITIES LTD 25,678,527
19 B01284 HANG SENG SECURITIES LTD 15,738,941
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,925,126
21 B01161 UBS SECURITIES HONG KONG LTD 14,390,811
22 C00042 CMB WING LUNG BANK LTD 12,974,645
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,435,350
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,276,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,213,003
26 B01673 FULBRIGHT SECURITIES LTD 8,954,549
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,889,031
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,718,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,578,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,335,000
31 B01121 SG SECURITIES (HK) LTD 6,986,400
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,866,900
33 B01727 ICBC (ASIA) SECURITIES LTD 6,150,537
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,096,796
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,815,235
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,808,508
37 C00028 NANYANG COMMERCIAL BANK LTD 5,717,430
38 C00015 DBS BANK (HONG KONG) LTD 5,530,000
39 C00018 HANG SENG BANK LTD 5,525,678
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,383,000
41 B01610 KGI ASIA LTD 4,138,632
42 C00088 CHINA MERCHANTS BANK CO LTD 3,946,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,795,557
44 C00041 OCBC BANK (HONG KONG) LTD 3,588,442
45 B01353 UOB KAY HIAN (HONG KONG) LTD 3,404,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,320,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,866,215
48 B01224 MERRILL LYNCH FAR EAST LTD 2,785,963
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,774,383
50 B01584 CHIEF SECURITIES LTD 2,671,300
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,492,316
52 B01695 DAH SING SECURITIES LTD 2,453,264
53 B01938 CHINA INDUSTRIAL SECURITIES 2,441,790
54 B01183 CHONG HING SECURITIES LTD 2,435,111
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,202,334
56 C00093 BNP PARIBAS 2,164,138
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,075,403
58 B01272 FB SECURITIES (HONG KONG) LTD 2,023,000
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,670,106
60 B01118 EAST ASIA SECURITIES CO LTD 1,527,074
61 C00048 CHIYU BANKING CORPORATION LTD 1,479,324
62 B01119 CELESTIAL SECURITIES LTD 1,211,000
63 B01338 EMPEROR SECURITIES LTD 988,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 950,666
65 B01470 HUNG SING SECURITIES LTD 937,000
66 B01894 MFG LIMITED 823,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 743,063
68 B01818 I-ACCESS INVESTORS LTD 539,002
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 539,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 517,000
71 B01209 MASON SECURITIES LTD 513,000
72 B01423 PRUDENTIAL BROKERAGE LTD 452,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 410,839
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 394,000
75 B01137 CHOW SANG SANG SECURITIES LTD 392,252
76 C00026 CHONG HING BANK LTD 375,000
77 B01425 WELLFULL SECURITIES CO LTD 361,000
78 B01762 DBS VICKERS (HONG KONG) LTD 354,613
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 346,580
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 343,000
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 320,000
82 B01973 PC SECURITIES LTD 311,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 311,000
84 C00016 DBS BANK LTD 286,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 266,000
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 255,000
87 B01741 SINOMAX SECURITIES LTD 250,000
88 B01298 GET NICE SECURITIES LTD 221,000
89 B02132 BOOM SECURITIES (H.K.) LTD 201,000
90 B01904 VALUABLE CAPITAL LTD 193,094
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 190,697
92 B01564 ABCI SECURITIES CO LTD 189,000
93 B01324 FUNDERSTONE SECURITIES LTD 160,000
94 B01450 DL BROKERAGE LTD 157,000
95 B01875 GUODU SECURITIES (HONG KONG) LTD 152,000
96 B01940 SOFI SECURITIES (HONG KONG) LTD 148,000
97 B01575 MASTER TRADEMORE SECURITIES LTD 131,000
98 B01433 HING WAI ALLIED SECURITIES LTD 125,000
99 B01373 CHRISTFUND SECURITIES LTD 124,000
100 B01601 CSC SECURITIES (HK) LTD 122,000
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 117,665
102 B01252 CORPORATE BROKERS LTD 117,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 110,000
105 B02051 GRAND VIEW SECURITIES LTD 104,000
106 B01523 EVER-LONG SECURITIES CO LTD 102,000
107 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000
108 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 100,000
109 B01444 YUEXING SECURITIES COMPANY LTD 100,000
110 B01963 TFI SECURITIES AND FUTURES LTD 98,000
111 B01843 TELECOM KING SECURITIES LTD 97,000
112 B01123 HING WONG SECURITIES LTD 91,000
113 B01705 HENIK SECURITIES LTD 88,000
114 B01320 LUEN FAT SECURITIES CO LTD 82,000
115 B01212 HENYEP SECURITIES LTD 80,000
116 B02120 LIVERMORE HOLDINGS LTD 80,000
117 B01323 DEUTSCHE SECURITIES ASIA LTD 76,105
118 B01556 LUK FOOK SECURITIES (HK) LTD 76,000
119 B01753 FORTUNE (HK) SECURITIES LTD 74,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,000
121 B01546 WO FUNG SECURITIES CO LTD 70,000
122 B02037 KAI YIN SECURITIES LTD 69,000
123 B01588 LEI SHING HONG SECURITIES LTD 67,000
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 67,000
125 B01540 UPBEST SECURITIES CO LTD 67,000
126 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 65,000
127 B01511 TAT LEE SECURITIES CO LTD 65,000
128 B01885 HAFOO SECURITIES LTD 63,000
129 B01459 IFAST SECURITIES (HK) LTD 63,000
130 B01289 SOUTH CHINA SECURITIES LTD 62,000
131 B01343 CELETIO INVESTMENTS LTD 54,000
132 B01445 VICTORY SECURITIES CO LTD 54,000
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 51,031
134 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
135 B01646 TAI NING STOCK CO LTD 50,000
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,695
138 B01259 FAIR EAGLE SECURITIES CO LTD 48,000
139 B01666 GLORY SUN SECURITIES LTD 46,000
140 B01267 WINFULL SECURITIES LTD 46,000
141 B01731 SHUN HENG SECURITIES LTD 45,000
142 B01700 REALINK FINANCIAL TRADE LTD 43,000
143 B01356 DELTA ASIA SECURITIES LTD 42,000
144 B01967 YUNFENG SECURITIES LTD 42,000
145 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,395
146 B01999 CF SECURITIES LTD 40,000
147 B01696 HANTEC SECURITIES CO LTD 36,000
148 B01416 VC BROKERAGE LTD 36,000
149 B01684 WANG ON SECURITIES LTD 36,000
150 B01567 PRIME SECURITIES LTD 33,000
151 B01921 GONG PING SECURITIES LTD 30,000
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
153 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
154 B01184 QUAM SECURITIES LTD 30,000
155 B01407 WIN WONG SECURITIES LTD 30,000
156 B01494 AUDREY CHOW SECURITIES LTD 29,000
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000
158 B02093 UPMAX SECURITIES LTD 28,000
159 B01340 LEHIN SECURITIES LTD 27,344
160 B02022 CHAOSHANG SECURITIES LTD 26,000
161 B01362 JOSPA INVESTMENT CO LTD 26,000
162 B01213 MONEYMORE SECURITIES LTD 25,000
163 B01275 SANFULL SECURITIES LTD 25,000
164 B01813 CCB INTERNATIONAL SECURITIES LTD 23,000
165 B01271 HANG TAI SECURITIES LTD 23,000
166 B01514 KARL-THOMSON SECURITIES CO LTD 23,000
167 B01659 CHEER UNION SECURITIES LTD 21,000
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000
169 B01783 FREDDY CO LTD 21,000
170 B01230 GAOYU SECURITIES LIMITED 21,000
171 B01460 BERICH BROKERAGE LTD 20,000
172 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
173 B01941 CENTALINE SECURITIES LTD 20,000
174 B01385 FAIRWIN BROKING LTD 20,000
175 B01428 HIP HING SECURITIES LTD 20,000
176 B01296 MONTGOMERY SECURITIES LTD 20,000
177 B01585 SINO GRADE SECURITIES LTD 20,000
178 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000
179 B01350 S. W. WOO & CO LTD 20,000
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000
181 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
182 B02102 ZINVEST GLOBAL LTD 18,000
183 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,896
184 B01915 METAVERSE SECURITIES LTD 17,000
185 B01765 PROMISING SECURITIES CO LTD 17,000
186 B01376 PUBLIC SECURITIES LTD 17,000
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,000
188 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
189 B01651 MING HON SECURITIES LTD 16,000
190 B01809 CHINA SYSTEM SECURITIES LTD 15,000
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
192 B01712 WAH SANG SECURITIES LTD 14,000
193 B02159 USMART SECURITIES LTD 13,000
194 B01768 WINTONE SECURITIES LTD 13,000
195 B01615 KAM FAI SECURITIES CO LTD 12,000
196 B01769 ONE CHINA SECURITIES LTD 11,889
197 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,158
198 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000
200 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,000
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
202 B01351 WING FUNG SECURITIES LTD 11,000
203 B02045 AAA SECURITIES CO. LTD 10,000
204 B01702 BLACK MARBLE SECURITIES LTD 10,000
205 B01994 BONUS EVENTUS SECURITIES LTD 10,000
206 B02068 CANFIELD SECURITIES CO LTD 10,000
207 B01633 ENLIGHTEN SECURITIES LTD 10,000
208 B01669 FIRST SECURITIES (HK) LTD 10,000
209 B01525 KEE CHEONG SECURITIES CO LTD 10,000
210 B01438 KINGSTON SECURITIES LTD 10,000
211 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
212 B01415 TARZAN STOCK & SHARES LTD 10,000
213 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
214 B01632 WAI FAT SECURITIES LTD 10,000
215 B01535 WING YEE SECURITIES CO LTD 10,000
216 B01129 WOCOM SECURITIES LTD 10,000
217 B01551 YUE XIU SECURITIES CO LTD 10,000
218 B01831 NERICO BROTHERS LTD 9,000
219 B01427 TSE'S SECURITIES LTD 9,000
220 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
221 B01528 EAA SECURITIES LTD 8,000
222 B01443 YING WAH SECURITIES CO LTD 8,000
223 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 7,000
224 B01642 KMT SECURITIES LTD 7,000
225 B01678 GLS SECURITIES LTD 6,000
226 B01392 TAIFAIR SECURITIES LTD 6,000
227 B01974 ARISTO SECURITIES LTD 5,000
228 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
229 B01173 RIFA SECURITIES LTD 5,000
230 B01290 SPS SECURITIES LTD 5,000
231 B01749 TANG KEE SECURITIES LTD 4,000
232 B01773 TOYO SECURITIES ASIA LTD 4,000
233 B01604 WANHAI SECURITIES (HK) LTD 4,000
234 B01559 WISETRADE SECURITIES LTD 4,000
235 B01483 BULLISH SECURITIES LTD 3,000
236 B01326 KING SUN SECURITIES LTD 3,000
237 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
238 B01923 RUISEN PORT SECURITIES LTD 3,000
239 B01434 BEEVEST SECURITIES LTD 2,000
240 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
242 B01576 SIU ON SECURITIES LTD 2,000
243 B01814 WELL LINK SECURITIES LTD 2,000
244 B01328 BAN HIN SECURITIES CO LTD 1,000
245 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
246 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000
247 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
248 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
249 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
250 B01527 NITTAN SECURITIES ASIA LTD 1,000
251 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
252 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
253 B01782 SEAGA INTERNATIONAL LTD 1,000
254 B01645 SELINA & CO LTD 1,000
255 None HONG KONG SECURITIES CLEARING CO. LTD. 29

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