Kaisa Capital Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0936	2010-07-19

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Stock code:

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CCASS holdings on 2021-04-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	331,595,000
2	B01857	KAISA FINANCIAL GROUP CO LTD	275,600,000
3	B01673	FULBRIGHT SECURITIES LTD	256,240,000
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	30,050,000
5	B01610	KGI ASIA LTD	29,390,000
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,500,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	24,310,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,535,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	9,970,000
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,620,000
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,710,000
12	B01161	UBS SECURITIES HONG KONG LTD	4,770,000
13	B01438	KINGSTON SECURITIES LTD	4,520,000
14	B01284	HANG SENG SECURITIES LTD	4,130,000
15	C00026	CHONG HING BANK LTD	4,000,000
16	C00088	CHINA MERCHANTS BANK CO LTD	3,560,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,460,000
18	C00028	NANYANG COMMERCIAL BANK LTD	3,040,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,630,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	2,170,000
21	C00042	CMB WING LUNG BANK LTD	1,680,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,565,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,410,000
24	B01584	CHIEF SECURITIES LTD	1,120,000
25	B01769	ONE CHINA SECURITIES LTD	735,000
26	B01137	CHOW SANG SANG SECURITIES LTD	730,000
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	700,000
28	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	670,000
29	B01130	BOCI SECURITIES LTD	640,000
30	B01727	ICBC (ASIA) SECURITIES LTD	535,000
31	B01695	DAH SING SECURITIES LTD	530,000
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	510,000
33	B01118	EAST ASIA SECURITIES CO LTD	420,000
34	C00041	OCBC BANK (HONG KONG) LTD	350,000
35	C00010	CITIBANK N.A.	320,000
36	B01818	I-ACCESS INVESTORS LTD	320,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	290,000
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	290,000
39	B01183	CHONG HING SECURITIES LTD	280,000
40	C00018	HANG SENG BANK LTD	245,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,000
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	220,000
43	B01338	EMPEROR SECURITIES LTD	200,000
44	B01510	ORIENTAL PATRON SECURITIES LTD	200,000
45	B01559	WISETRADE SECURITIES LTD	200,000
46	B01710	SINO-RICH SECURITIES & FUTURES LTD	190,000
47	B01224	MERRILL LYNCH FAR EAST LTD	180,000
48	B01686	FIRST SHANGHAI SECURITIES LTD	140,000
49	B01700	REALINK FINANCIAL TRADE LTD	130,000
50	B01955	FUTU SECURITIES INTERNATIONAL	120,000
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000
52	B01936	MIGHTY BROKERAGE (ASIA) LTD	110,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000
54	B01567	PRIME SECURITIES LTD	80,000
55	B01184	QUAM SECURITIES LTD	80,000
56	B01585	SINO GRADE SECURITIES LTD	80,000
57	C00093	BNP PARIBAS	70,000
58	B01119	CELESTIAL SECURITIES LTD	70,000
59	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	70,000
60	B01885	HAFOO SECURITIES LTD	60,000
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,000
62	B01427	TSE'S SECURITIES LTD	60,000
63	B01298	GET NICE SECURITIES LTD	50,000
64	B02132	BOOM SECURITIES (H.K.) LTD	40,000
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000
66	C00048	CHIYU BANKING CORPORATION LTD	30,000
67	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000
68	B01753	FORTUNE (HK) SECURITIES LTD	20,000
69	B01320	LUEN FAT SECURITIES CO LTD	20,000
70	B01209	MASON SECURITIES LTD	20,000
71	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
72	B01767	NEW GALA SECURITIES CO LTD	20,000
73	B01765	PROMISING SECURITIES CO LTD	20,000
74	B01749	TANG KEE SECURITIES LTD	20,000
75	B01904	VALUABLE CAPITAL LTD	20,000
76	B01921	GONG PING SECURITIES LTD	10,000
77	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
79	B01423	PRUDENTIAL BROKERAGE LTD	10,000
80	B01646	TAI NING STOCK CO LTD	10,000
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
82	B01340	LEHIN SECURITIES LTD	5,000
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	500
84	B01407	WIN WONG SECURITIES LTD	99

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