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 2021-09-03

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,731,484,005
2 C00019 THE HONGKONG AND SHANGHAI BANKING 769,028,227
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 710,299,395
4 B01857 KAISA FINANCIAL GROUP CO LTD 570,404,732
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 417,680,343
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 332,180,629
7 B01901 CMB INTERNATIONAL SECURITIES LTD 302,351,323
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 256,370,943
9 C00100 JPMORGAN CHASE BANK, NATIONAL 196,185,846
10 C00003 THE BANK OF EAST ASIA LTD 165,622,450
11 C00033 BANK OF CHINA (HONG KONG) LTD 118,789,047
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,879,779
13 B01955 FUTU SECURITIES INTERNATIONAL 87,033,525
14 B01161 UBS SECURITIES HONG KONG LTD 56,415,195
15 B01130 BOCI SECURITIES LTD 50,145,980
16 C00074 DEUTSCHE BANK AG 46,556,780
17 B01686 FIRST SHANGHAI SECURITIES LTD 38,813,297
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,645,644
19 B01284 HANG SENG SECURITIES LTD 28,342,393
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,259,386
21 B02042 MONMONKEY GROUP SECURITIES LTD 26,730,000
22 C00042 CMB WING LUNG BANK LTD 23,170,393
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,580,093
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,489,176
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,018,997
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,945,796
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,670,052
28 B01610 KGI ASIA LTD 9,520,125
29 C00028 NANYANG COMMERCIAL BANK LTD 9,475,186
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000,000
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,252,915
32 C00093 BNP PARIBAS 8,221,567
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,939,388
34 B01673 FULBRIGHT SECURITIES LTD 7,636,557
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,524,616
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,475,856
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,006,785
38 B01727 ICBC (ASIA) SECURITIES LTD 6,597,749
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,909,601
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,890,021
41 C00018 HANG SENG BANK LTD 5,629,689
42 C00015 DBS BANK (HONG KONG) LTD 5,486,371
43 C00088 CHINA MERCHANTS BANK CO LTD 4,815,793
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,565,227
45 C00037 SHANGHAI COMMERCIAL BANK LTD 4,165,287
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,090,365
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,943,556
48 B01852 ARTA GLOBAL MARKETS LTD 3,913,428
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,866,862
50 B01183 CHONG HING SECURITIES LTD 3,790,814
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,182,680
52 B01584 CHIEF SECURITIES LTD 2,994,208
53 C00041 OCBC BANK (HONG KONG) LTD 2,707,469
54 B01224 MERRILL LYNCH FAR EAST LTD 2,616,684
55 B01695 DAH SING SECURITIES LTD 2,511,652
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,411,232
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,259,489
58 B01423 PRUDENTIAL BROKERAGE LTD 2,221,010
59 B01118 EAST ASIA SECURITIES CO LTD 2,017,194
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,008,820
61 C00048 CHIYU BANKING CORPORATION LTD 1,891,080
62 B01732 WINTECH SECURITIES LTD 1,518,000
63 B01272 FB SECURITIES (HONG KONG) LTD 1,509,276
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,451,462
65 B01119 CELESTIAL SECURITIES LTD 1,310,187
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,301,000
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,121,376
68 B01470 HUNG SING SECURITIES LTD 1,093,601
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,083,094
70 B01121 SG SECURITIES (HK) LTD 1,009,937
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 997,196
72 B01696 HANTEC SECURITIES CO LTD 906,000
73 B01818 I-ACCESS INVESTORS LTD 837,737
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 815,081
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 764,143
76 B01338 EMPEROR SECURITIES LTD 710,589
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 664,184
78 B01450 DL BROKERAGE LTD 622,505
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 609,663
80 B01217 TAIPING SECURITIES (HK) CO LTD 604,854
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 601,286
82 B01938 CHINA INDUSTRIAL SECURITIES 592,787
83 B01209 MASON SECURITIES LTD 582,428
84 B01904 VALUABLE CAPITAL LTD 550,102
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 523,000
86 B01894 MFG LIMITED 513,000
87 C00095 EFG BANK AG 500,000
88 B02045 AAA SECURITIES CO. LTD 482,000
89 B01184 QUAM SECURITIES LTD 461,428
90 C00026 CHONG HING BANK LTD 428,571
91 B01373 CHRISTFUND SECURITIES LTD 425,572
92 B01298 GET NICE SECURITIES LTD 401,142
93 B01762 DBS VICKERS (HONG KONG) LTD 391,122
94 B01433 HING WAI ALLIED SECURITIES LTD 377,854
95 B01555 ABN AMRO CLEARING HONG KONG LTD 358,000
96 B01832 MIZUHO SECURITIES ASIA LTD 345,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 324,532
98 C00016 DBS BANK LTD 302,750
99 B01575 MASTER TRADEMORE SECURITIES LTD 283,286
100 B01267 WINFULL SECURITIES LTD 272,142
101 B01564 ABCI SECURITIES CO LTD 263,644
102 B01259 FAIR EAGLE SECURITIES CO LTD 252,428
103 B01252 CORPORATE BROKERS LTD 245,141
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 236,111
105 B01556 LUK FOOK SECURITIES (HK) LTD 234,589
106 B02132 BOOM SECURITIES (H.K.) LTD 229,428
107 B01425 WELLFULL SECURITIES CO LTD 210,712
108 B01875 GUODU SECURITIES (HONG KONG) LTD 207,429
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 185,714
110 B01974 ARISTO SECURITIES LTD 180,143
111 B01324 FUNDERSTONE SECURITIES LTD 177,150
112 B01885 HAFOO SECURITIES LTD 175,572
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 175,000
114 B01328 BAN HIN SECURITIES CO LTD 165,286
115 B02159 USMART SECURITIES LTD 163,000
116 B01427 TSE'S SECURITIES LTD 159,000
117 B01601 CSC SECURITIES (HK) LTD 139,428
118 B01275 SANFULL SECURITIES LTD 137,571
119 B01967 YUNFENG SECURITIES LTD 134,857
120 B01843 TELECOM KING SECURITIES LTD 130,503
121 B01445 VICTORY SECURITIES CO LTD 130,429
122 B01700 REALINK FINANCIAL TRADE LTD 120,000
123 B01444 YUEXING SECURITIES COMPANY LTD 114,291
124 B01212 HENYEP SECURITIES LTD 105,712
125 B02051 GRAND VIEW SECURITIES LTD 104,000
126 B01999 CF SECURITIES LTD 100,000
127 B01289 SOUTH CHINA SECURITIES LTD 94,427
128 B01540 UPBEST SECURITIES CO LTD 90,714
129 B01705 HENIK SECURITIES LTD 89,285
130 B01588 LEI SHING HONG SECURITIES LTD 88,000
131 B01123 HING WONG SECURITIES LTD 83,571
132 B01753 FORTUNE (HK) SECURITIES LTD 74,000
133 B01585 SINO GRADE SECURITIES LTD 70,292
134 B01320 LUEN FAT SECURITIES CO LTD 70,252
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
136 B01385 FAIRWIN BROKING LTD 65,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 64,856
138 B02093 UPMAX SECURITIES LTD 62,605
139 B01323 DEUTSCHE SECURITIES ASIA LTD 59,217
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 58,031
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 57,896
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,428
143 B01198 PO KAY SECURITIES & SHARES CO LTD 56,998
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,651
145 B01415 TARZAN STOCK & SHARES LTD 55,000
146 B01407 WIN WONG SECURITIES LTD 54,627
147 B01343 CELETIO INVESTMENTS LTD 54,000
148 B01813 CCB INTERNATIONAL SECURITIES LTD 53,286
149 B01684 WANG ON SECURITIES LTD 51,290
150 B01264 MIB SECURITIES (HONG KONG) LTD 51,170
151 B01567 PRIME SECURITIES LTD 50,858
152 B01481 NEW REGION SECURITIES CO LTD 50,000
153 B01708 ROSA SECURITIES LTD 50,000
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
155 B01666 GLORY SUN SECURITIES LTD 49,857
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,286
157 B01511 TAT LEE SECURITIES CO LTD 47,142
158 B01940 SOFI SECURITIES (HONG KONG) LTD 46,284
159 B01962 CHINA SECURITIES (INTERNATIONAL) 46,000
160 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 45,714
161 B01941 CENTALINE SECURITIES LTD 44,857
162 B01459 IFAST SECURITIES (HK) LTD 43,000
163 B01731 SHUN HENG SECURITIES LTD 42,857
164 B01230 GAOYU SECURITIES LIMITED 42,429
165 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
166 B01460 BERICH BROKERAGE LTD 41,428
167 B01765 PROMISING SECURITIES CO LTD 37,860
168 B01356 DELTA ASIA SECURITIES LTD 37,000
169 B01973 PC SECURITIES LTD 36,000
170 B01416 VC BROKERAGE LTD 36,000
171 B01340 LEHIN SECURITIES LTD 34,551
172 B01636 BUSINESS SECURITIES LTD 33,000
173 B01523 EVER-LONG SECURITIES CO LTD 32,285
174 B01525 KEE CHEONG SECURITIES CO LTD 31,428
175 B02120 LIVERMORE HOLDINGS LTD 31,000
176 B01439 TAI TAK SECURITIES (ASIA) LTD 30,593
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,291
178 B01921 GONG PING SECURITIES LTD 30,000
179 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
181 B01350 S. W. WOO & CO LTD 30,000
182 B02022 CHAOSHANG SECURITIES LTD 29,714
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,433
184 B01712 WAH SANG SECURITIES LTD 28,142
185 B01290 SPS SECURITIES LTD 27,142
186 B01685 ARK SECURITIES (HONG KONG) LTD 25,428
187 B02102 ZINVEST GLOBAL LTD 25,428
188 B01915 METAVERSE SECURITIES LTD 25,000
189 B01173 RIFA SECURITIES LTD 25,000
190 B01551 YUE XIU SECURITIES CO LTD 25,000
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,395
192 B01659 CHEER UNION SECURITIES LTD 24,000
193 B01351 WING FUNG SECURITIES LTD 24,000
194 B01483 BULLISH SECURITIES LTD 23,000
195 B01271 HANG TAI SECURITIES LTD 23,000
196 B02068 CANFIELD SECURITIES CO LTD 22,857
197 B01535 WING YEE SECURITIES CO LTD 21,428
198 B01783 FREDDY CO LTD 21,000
199 B01789 HO FUNG SHARES INVESTMENT LTD 21,000
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,858
201 B01494 AUDREY CHOW SECURITIES LTD 20,000
202 B01633 ENLIGHTEN SECURITIES LTD 20,000
203 B01428 HIP HING SECURITIES LTD 20,000
204 B01213 MONEYMORE SECURITIES LTD 20,000
205 B01296 MONTGOMERY SECURITIES LTD 20,000
206 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000
207 B01577 YF SECURITIES CO LTD 20,000
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
209 B01376 PUBLIC SECURITIES LTD 17,714
210 B01362 JOSPA INVESTMENT CO LTD 17,428
211 B01651 MING HON SECURITIES LTD 16,571
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,428
213 B01646 TAI NING STOCK CO LTD 15,714
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000
216 B02141 XIN YONGAN INTERNATIONAL SECURITIES 14,000
217 B01615 KAM FAI SECURITIES CO LTD 13,714
218 B02047 EDDID SECURITIES AND FUTURES LTD 13,000
219 B01642 KMT SECURITIES LTD 12,000
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000
221 B01809 CHINA SYSTEM SECURITIES LTD 11,434
222 B01958 TOPAZ FINANCIAL GROUP LTD 11,428
223 B02175 WEBULL SECURITIES LTD 11,143
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000
225 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
226 B01329 BLOOMYEARS LTD 10,000
227 B01669 FIRST SECURITIES (HK) LTD 10,000
228 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
229 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
230 B01767 NEW GALA SECURITIES CO LTD 10,000
231 B01421 ONEPLATFORM SECURITIES LTD 10,000
232 B01632 WAI FAT SECURITIES LTD 10,000
233 B01129 WOCOM SECURITIES LTD 10,000
234 B01546 WO FUNG SECURITIES CO LTD 10,000
235 B01493 YARDLEY SECURITIES LTD 10,000
236 B01831 NERICO BROTHERS LTD 9,000
237 B01814 WELL LINK SECURITIES LTD 9,000
238 B01443 YING WAH SECURITIES CO LTD 8,998
239 B01528 EAA SECURITIES LTD 8,000
240 B01923 RUISEN PORT SECURITIES LTD 8,000
241 B01769 ONE CHINA SECURITIES LTD 7,114
242 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
243 B01392 TAIFAIR SECURITIES LTD 6,709
244 B01294 CS WEALTH SECURITIES LTD 5,714
245 B02077 CONRAD INVESTMENT SERVICES LTD 5,000
246 B01559 WISETRADE SECURITIES LTD 4,571
247 B01749 TANG KEE SECURITIES LTD 4,428
248 B01773 TOYO SECURITIES ASIA LTD 4,000
249 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
250 B01501 GOLDRIDE SECURITIES LTD 3,000
251 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
252 B01326 KING SUN SECURITIES LTD 3,000
253 B01788 SUNRISE SECURITIES LTD 2,850
254 B01576 SIU ON SECURITIES LTD 2,300
255 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,285
256 B01434 BEEVEST SECURITIES LTD 2,000
257 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
258 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
259 B02075 INNOVAX SECURITIES LTD 2,000
260 B01552 CARRIER STOCK INVESTMENT CO LTD 1,149
261 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,142
262 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,142
263 B01527 NITTAN SECURITIES ASIA LTD 1,142
264 B02050 QUASAR SECURITIES CO., LTD 1,142
265 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000
266 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
267 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
268 B01782 SEAGA INTERNATIONAL LTD 1,000
269 B01645 SELINA & CO LTD 1,000
270 B02138 TIGER FAITH SECURITIES LTD 962
271 B02037 KAI YIN SECURITIES LTD 857
272 None HONG KONG SECURITIES CLEARING CO. LTD. 29

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