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 2021-05-11

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,665,984,168
2 C00019 THE HONGKONG AND SHANGHAI BANKING 758,690,210
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 713,626,857
4 B01857 KAISA FINANCIAL GROUP CO LTD 554,325,732
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 379,203,289
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 347,277,915
7 B01901 CMB INTERNATIONAL SECURITIES LTD 307,575,323
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,913,944
9 C00100 JPMORGAN CHASE BANK, NATIONAL 175,522,730
10 C00003 THE BANK OF EAST ASIA LTD 163,783,450
11 C00074 DEUTSCHE BANK AG 144,843,644
12 C00033 BANK OF CHINA (HONG KONG) LTD 104,868,203
13 B01955 FUTU SECURITIES INTERNATIONAL 94,746,236
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,371,779
15 B01161 UBS SECURITIES HONG KONG LTD 88,816,185
16 B01130 BOCI SECURITIES LTD 52,136,942
17 B01686 FIRST SHANGHAI SECURITIES LTD 35,583,297
18 C00093 BNP PARIBAS 33,096,285
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,282,343
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,632,881
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,382,210
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,531,347
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,177,809
24 B01284 HANG SENG SECURITIES LTD 18,925,979
25 C00042 CMB WING LUNG BANK LTD 17,059,393
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,863,997
27 B02042 MONMONKEY GROUP SECURITIES LTD 13,080,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,796,246
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,745,902
30 B01673 FULBRIGHT SECURITIES LTD 8,739,174
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,577,175
32 B01353 UOB KAY HIAN (HONG KONG) LTD 8,382,946
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,077,937
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,978,915
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,351,856
36 B01121 SG SECURITIES (HK) LTD 7,165,020
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,007,177
38 B01938 CHINA INDUSTRIAL SECURITIES 6,973,635
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,947,094
40 C00028 NANYANG COMMERCIAL BANK LTD 6,307,129
41 B01727 ICBC (ASIA) SECURITIES LTD 6,303,749
42 B01610 KGI ASIA LTD 5,576,508
43 C00018 HANG SENG BANK LTD 5,523,689
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,413,449
45 C00015 DBS BANK (HONG KONG) LTD 5,332,371
46 C00088 CHINA MERCHANTS BANK CO LTD 4,861,793
47 B01423 PRUDENTIAL BROKERAGE LTD 4,742,061
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,609,196
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,254,640
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,877,255
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,869,185
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,595,601
53 C00037 SHANGHAI COMMERCIAL BANK LTD 3,251,788
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,804,680
55 B01183 CHONG HING SECURITIES LTD 2,769,671
56 B01584 CHIEF SECURITIES LTD 2,640,654
57 C00041 OCBC BANK (HONG KONG) LTD 2,436,469
58 B02045 AAA SECURITIES CO. LTD 2,433,774
59 B01224 MERRILL LYNCH FAR EAST LTD 2,316,619
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,913,820
61 B01695 DAH SING SECURITIES LTD 1,701,379
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,694,164
63 C00048 CHIYU BANKING CORPORATION LTD 1,534,080
64 B01118 EAST ASIA SECURITIES CO LTD 1,524,088
65 B01732 WINTECH SECURITIES LTD 1,424,000
66 B01272 FB SECURITIES (HONG KONG) LTD 1,415,276
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,296,000
68 B01119 CELESTIAL SECURITIES LTD 1,235,187
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,122,040
70 B01497 SINOPAC SECURITIES (ASIA) LTD 914,489
71 B01818 I-ACCESS INVESTORS LTD 838,597
72 B01470 HUNG SING SECURITIES LTD 835,601
73 B01338 EMPEROR SECURITIES LTD 814,710
74 B01209 MASON SECURITIES LTD 584,428
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 563,158
76 B01217 TAIPING SECURITIES (HK) CO LTD 554,854
77 B01904 VALUABLE CAPITAL LTD 550,245
78 B01323 DEUTSCHE SECURITIES ASIA LTD 548,541
79 B01894 MFG LIMITED 513,000
80 C00095 EFG BANK AG 500,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 481,000
82 B01184 QUAM SECURITIES LTD 463,579
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 453,537
84 C00026 CHONG HING BANK LTD 428,571
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 421,663
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 406,145
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 404,286
88 B01762 DBS VICKERS (HONG KONG) LTD 392,353
89 B01555 ABN AMRO CLEARING HONG KONG LTD 362,995
90 B01885 HAFOO SECURITIES LTD 352,143
91 B02074 FRUIT TREE SECURITIES LTD 342,857
92 C00016 DBS BANK LTD 301,750
93 B01630 ANLI SECURITIES LTD 297,000
94 B01433 HING WAI ALLIED SECURITIES LTD 292,854
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 277,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 274,532
97 B01940 SOFI SECURITIES (HONG KONG) LTD 268,284
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 236,111
99 B01564 ABCI SECURITIES CO LTD 223,644
100 B02132 BOOM SECURITIES (H.K.) LTD 223,428
101 B01425 WELLFULL SECURITIES CO LTD 210,712
102 B01875 GUODU SECURITIES (HONG KONG) LTD 209,429
103 B01450 DL BROKERAGE LTD 203,505
104 B01324 FUNDERSTONE SECURITIES LTD 196,150
105 B01575 MASTER TRADEMORE SECURITIES LTD 193,286
106 B01769 ONE CHINA SECURITIES LTD 158,037
107 B01601 CSC SECURITIES (HK) LTD 139,428
108 B01298 GET NICE SECURITIES LTD 131,142
109 B02159 USMART SECURITIES LTD 130,000
110 B01252 CORPORATE BROKERS LTD 125,141
111 B01373 CHRISTFUND SECURITIES LTD 117,572
112 B01275 SANFULL SECURITIES LTD 116,571
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 115,714
114 B01328 BAN HIN SECURITIES CO LTD 115,286
115 B01556 LUK FOOK SECURITIES (HK) LTD 114,589
116 B01444 YUEXING SECURITIES COMPANY LTD 114,291
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 114,285
118 B02051 GRAND VIEW SECURITIES LTD 104,000
119 B01974 ARISTO SECURITIES LTD 100,143
120 B01700 REALINK FINANCIAL TRADE LTD 97,000
121 B01523 EVER-LONG SECURITIES CO LTD 92,285
122 B01705 HENIK SECURITIES LTD 89,999
123 B01588 LEI SHING HONG SECURITIES LTD 88,000
124 B01123 HING WONG SECURITIES LTD 86,571
125 B01212 HENYEP SECURITIES LTD 85,712
126 B01289 SOUTH CHINA SECURITIES LTD 84,427
127 B02037 KAI YIN SECURITIES LTD 78,857
128 B01540 UPBEST SECURITIES CO LTD 77,714
129 B01753 FORTUNE (HK) SECURITIES LTD 74,000
130 B01259 FAIR EAGLE SECURITIES CO LTD 72,428
131 B01809 CHINA SYSTEM SECURITIES LTD 69,702
132 B01843 TELECOM KING SECURITIES LTD 69,503
133 B01445 VICTORY SECURITIES CO LTD 69,429
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,896
135 B01967 YUNFENG SECURITIES LTD 62,857
136 B01765 PROMISING SECURITIES CO LTD 59,292
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 58,031
138 B01198 PO KAY SECURITIES & SHARES CO LTD 55,998
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,651
140 B01415 TARZAN STOCK & SHARES LTD 55,000
141 B01343 CELETIO INVESTMENTS LTD 54,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 53,286
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000
144 B01320 LUEN FAT SECURITIES CO LTD 50,252
145 B01999 CF SECURITIES LTD 50,000
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
147 B01511 TAT LEE SECURITIES CO LTD 47,142
148 B01267 WINFULL SECURITIES LTD 47,142
149 B01356 DELTA ASIA SECURITIES LTD 47,000
150 B01962 CHINA SECURITIES (INTERNATIONAL) 46,000
151 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 45,714
152 B01666 GLORY SUN SECURITIES LTD 43,857
153 B01731 SHUN HENG SECURITIES LTD 42,857
154 B01460 BERICH BROKERAGE LTD 41,428
155 B01439 TAI TAK SECURITIES (ASIA) LTD 40,593
156 B01684 WANG ON SECURITIES LTD 38,290
157 B01264 MIB SECURITIES (HONG KONG) LTD 37,667
158 B01459 IFAST SECURITIES (HK) LTD 36,000
159 B01615 KAM FAI SECURITIES CO LTD 35,714
160 B01340 LEHIN SECURITIES LTD 32,869
161 B02093 UPMAX SECURITIES LTD 32,000
162 B01567 PRIME SECURITIES LTD 30,858
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,291
164 B01921 GONG PING SECURITIES LTD 30,000
165 B02022 CHAOSHANG SECURITIES LTD 29,714
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,433
167 B01685 ARK SECURITIES (HONG KONG) LTD 29,428
168 B01915 METAVERSE SECURITIES LTD 29,000
169 B01350 S. W. WOO & CO LTD 28,571
170 B02102 ZINVEST GLOBAL LTD 26,428
171 B01585 SINO GRADE SECURITIES LTD 26,006
172 B01438 KINGSTON SECURITIES LTD 26,000
173 B01514 KARL-THOMSON SECURITIES CO LTD 24,856
174 B01407 WIN WONG SECURITIES LTD 24,627
175 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,395
176 B01659 CHEER UNION SECURITIES LTD 24,000
177 B01483 BULLISH SECURITIES LTD 23,000
178 B01271 HANG TAI SECURITIES LTD 23,000
179 B02068 CANFIELD SECURITIES CO LTD 22,857
180 B01941 CENTALINE SECURITIES LTD 22,857
181 B01230 GAOYU SECURITIES LIMITED 22,429
182 B01525 KEE CHEONG SECURITIES CO LTD 21,428
183 B01535 WING YEE SECURITIES CO LTD 21,428
184 B01783 FREDDY CO LTD 21,000
185 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 21,000
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,858
187 B01385 FAIRWIN BROKING LTD 20,000
188 B01428 HIP HING SECURITIES LTD 20,000
189 B01296 MONTGOMERY SECURITIES LTD 20,000
190 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000
191 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
192 B01376 PUBLIC SECURITIES LTD 17,714
193 B01362 JOSPA INVESTMENT CO LTD 17,428
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,428
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,000
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000
197 B01559 WISETRADE SECURITIES LTD 14,571
198 B01712 WAH SANG SECURITIES LTD 14,142
199 B01389 ZHONGRONG PT SECURITIES LTD 13,281
200 B01642 KMT SECURITIES LTD 12,000
201 B01958 TOPAZ FINANCIAL GROUP LTD 11,428
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000
204 B01782 SEAGA INTERNATIONAL LTD 11,000
205 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
206 B01351 WING FUNG SECURITIES LTD 11,000
207 B01651 MING HON SECURITIES LTD 10,571
208 B01329 BLOOMYEARS LTD 10,000
209 B01633 ENLIGHTEN SECURITIES LTD 10,000
210 B01669 FIRST SECURITIES (HK) LTD 10,000
211 B01721 HUA NAN SECURITIES (HK) LTD 10,000
212 B01632 WAI FAT SECURITIES LTD 10,000
213 B01129 WOCOM SECURITIES LTD 10,000
214 B01546 WO FUNG SECURITIES CO LTD 10,000
215 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000
216 B01551 YUE XIU SECURITIES CO LTD 10,000
217 B01831 NERICO BROTHERS LTD 9,000
218 B01427 TSE'S SECURITIES LTD 9,000
219 B01443 YING WAH SECURITIES CO LTD 8,998
220 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
221 B01528 EAA SECURITIES LTD 8,000
222 B01501 GOLDRIDE SECURITIES LTD 8,000
223 B01680 SUCCESS SECURITIES LTD 7,226
224 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 7,000
225 B01416 VC BROKERAGE LTD 6,714
226 B01696 HANTEC SECURITIES CO LTD 6,000
227 B01392 TAIFAIR SECURITIES LTD 6,000
228 B01294 CS WEALTH SECURITIES LTD 5,714
229 B01646 TAI NING STOCK CO LTD 5,714
230 B01173 RIFA SECURITIES LTD 5,000
231 B01749 TANG KEE SECURITIES LTD 4,428
232 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
233 B01773 TOYO SECURITIES ASIA LTD 4,000
234 B01326 KING SUN SECURITIES LTD 3,000
235 B02120 LIVERMORE HOLDINGS LTD 3,000
236 B01576 SIU ON SECURITIES LTD 2,300
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,285
238 B02175 WEBULL SECURITIES LTD 2,143
239 B01434 BEEVEST SECURITIES LTD 2,000
240 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
241 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
242 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
243 B02075 INNOVAX SECURITIES LTD 2,000
244 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
245 B01852 ARTA GLOBAL MARKETS LTD 1,428
246 B01552 CARRIER STOCK INVESTMENT CO LTD 1,149
247 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,142
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,142
249 B01527 NITTAN SECURITIES ASIA LTD 1,142
250 B02050 QUASAR SECURITIES CO., LTD 1,142
251 B01290 SPS SECURITIES LTD 1,142
252 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000
253 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
254 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
255 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
256 B01645 SELINA & CO LTD 1,000
257 B01788 SUNRISE SECURITIES LTD 1,000
258 B02138 TIGER FAITH SECURITIES LTD 962
259 None HONG KONG SECURITIES CLEARING CO. LTD. 29

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