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 2022-02-09

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,689,651,439
2 B01857 KAISA FINANCIAL GROUP CO LTD 1,562,152,372
3 C00019 THE HONGKONG AND SHANGHAI BANKING 643,202,648
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 599,731,111
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 509,899,200
6 C00033 BANK OF CHINA (HONG KONG) LTD 175,767,493
7 C00100 JPMORGAN CHASE BANK, NATIONAL 158,385,380
8 C00003 THE BANK OF EAST ASIA LTD 157,066,274
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 123,256,229
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,843,930
11 B01955 FUTU SECURITIES INTERNATIONAL 54,131,245
12 C00074 DEUTSCHE BANK AG 51,100,780
13 B01284 HANG SENG SECURITIES LTD 43,980,314
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,849,401
15 C00042 CMB WING LUNG BANK LTD 34,443,822
16 B01130 BOCI SECURITIES LTD 24,871,098
17 B01161 UBS SECURITIES HONG KONG LTD 22,148,877
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,797,616
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,567,997
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,465,025
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,894,984
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,723,011
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,359,531
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,489,915
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,609,605
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,544,785
27 C00028 NANYANG COMMERCIAL BANK LTD 11,059,976
28 B01727 ICBC (ASIA) SECURITIES LTD 10,884,749
29 B01610 KGI ASIA LTD 10,836,267
30 B01272 FB SECURITIES (HONG KONG) LTD 9,832,276
31 B01224 MERRILL LYNCH FAR EAST LTD 9,509,310
32 B01885 HAFOO SECURITIES LTD 9,474,572
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,234,556
34 C00041 OCBC BANK (HONG KONG) LTD 8,858,653
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,335,168
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,094,455
37 C00015 DBS BANK (HONG KONG) LTD 7,770,513
38 C00093 BNP PARIBAS 7,676,431
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,269,021
40 B01901 CMB INTERNATIONAL SECURITIES LTD 7,257,466
41 B01673 FULBRIGHT SECURITIES LTD 7,171,986
42 B01695 DAH SING SECURITIES LTD 6,493,795
43 B01183 CHONG HING SECURITIES LTD 6,269,957
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,080,973
45 C00088 CHINA MERCHANTS BANK CO LTD 5,826,222
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,671,238
47 C00018 HANG SENG BANK LTD 5,609,689
48 C00037 SHANGHAI COMMERCIAL BANK LTD 5,078,546
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,927,736
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,367,680
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,069,856
52 B01118 EAST ASIA SECURITIES CO LTD 3,944,038
53 B01584 CHIEF SECURITIES LTD 3,856,494
54 C00048 CHIYU BANKING CORPORATION LTD 3,606,180
55 B01843 TELECOM KING SECURITIES LTD 3,243,503
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,844,232
57 B01423 PRUDENTIAL BROKERAGE LTD 2,602,582
58 B01497 SINOPAC SECURITIES (ASIA) LTD 2,422,489
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,301,000
60 B01700 REALINK FINANCIAL TRADE LTD 2,268,000
61 B01289 SOUTH CHINA SECURITIES LTD 2,118,427
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,945,143
63 B01338 EMPEROR SECURITIES LTD 1,864,589
64 B01119 CELESTIAL SECURITIES LTD 1,797,187
65 B01686 FIRST SHANGHAI SECURITIES LTD 1,544,583
66 B01184 QUAM SECURITIES LTD 1,533,428
67 B01732 WINTECH SECURITIES LTD 1,518,000
68 B01217 TAIPING SECURITIES (HK) CO LTD 1,479,854
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,427,193
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,371,862
71 B01818 I-ACCESS INVESTORS LTD 1,349,737
72 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,191,000
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,186,173
74 B01470 HUNG SING SECURITIES LTD 1,137,601
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,021,630
76 B01904 VALUABLE CAPITAL LTD 1,004,102
77 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000,000
78 B01427 TSE'S SECURITIES LTD 996,000
79 B01373 CHRISTFUND SECURITIES LTD 929,572
80 C00095 EFG BANK AG 900,000
81 B01450 DL BROKERAGE LTD 867,505
82 B01556 LUK FOOK SECURITIES (HK) LTD 855,589
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 759,000
84 B01938 CHINA INDUSTRIAL SECURITIES 624,787
85 B01209 MASON SECURITIES LTD 606,428
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 582,663
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 574,532
88 B02132 BOOM SECURITIES (H.K.) LTD 444,428
89 B01762 DBS VICKERS (HONG KONG) LTD 440,122
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 432,395
91 C00026 CHONG HING BANK LTD 428,571
92 B01259 FAIR EAGLE SECURITIES CO LTD 417,428
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 410,286
94 B01267 WINFULL SECURITIES LTD 402,142
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 379,150
96 B01298 GET NICE SECURITIES LTD 359,713
97 B01564 ABCI SECURITIES CO LTD 353,644
98 B02102 ZINVEST GLOBAL LTD 346,428
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 336,111
100 B01433 HING WAI ALLIED SECURITIES LTD 327,854
101 B01575 MASTER TRADEMORE SECURITIES LTD 283,286
102 B02159 USMART SECURITIES LTD 273,714
103 B01173 RIFA SECURITIES LTD 269,000
104 B01275 SANFULL SECURITIES LTD 267,571
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 265,651
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,714
107 B01323 DEUTSCHE SECURITIES ASIA LTD 257,614
108 B01813 CCB INTERNATIONAL SECURITIES LTD 243,286
109 B01646 TAI NING STOCK CO LTD 235,714
110 B01601 CSC SECURITIES (HK) LTD 219,428
111 B01588 LEI SHING HONG SECURITIES LTD 218,000
112 B01340 LEHIN SECURITIES LTD 214,153
113 B01445 VICTORY SECURITIES CO LTD 210,429
114 B01875 GUODU SECURITIES (HONG KONG) LTD 206,429
115 B01666 GLORY SUN SECURITIES LTD 204,857
116 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000
117 B01999 CF SECURITIES LTD 190,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 183,000
119 B01974 ARISTO SECURITIES LTD 180,143
120 B02085 JOY RICH SECURITIES INVESTMENT LTD 170,000
121 B01385 FAIRWIN BROKING LTD 167,000
122 B01328 BAN HIN SECURITIES CO LTD 165,286
123 B01511 TAT LEE SECURITIES CO LTD 157,142
124 B01459 IFAST SECURITIES (HK) LTD 156,000
125 B01967 YUNFENG SECURITIES LTD 155,857
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 148,858
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 148,286
128 B01212 HENYEP SECURITIES LTD 145,712
129 B01514 KARL-THOMSON SECURITIES CO LTD 144,856
130 B01324 FUNDERSTONE SECURITIES LTD 137,150
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000
132 B01814 WELL LINK SECURITIES LTD 122,000
133 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
134 B01444 YUEXING SECURITIES COMPANY LTD 114,291
135 B01940 SOFI SECURITIES (HONG KONG) LTD 113,284
136 B01264 MIB SECURITIES (HONG KONG) LTD 104,170
137 B02051 GRAND VIEW SECURITIES LTD 104,000
138 B01320 LUEN FAT SECURITIES CO LTD 100,252
139 B01894 MFG LIMITED 100,000
140 B01494 AUDREY CHOW SECURITIES LTD 95,000
141 B02120 LIVERMORE HOLDINGS LTD 93,000
142 B01252 CORPORATE BROKERS LTD 92,284
143 B01540 UPBEST SECURITIES CO LTD 90,714
144 B01705 HENIK SECURITIES LTD 89,857
145 B01425 WELLFULL SECURITIES CO LTD 88,712
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 87,994
147 B01123 HING WONG SECURITIES LTD 83,571
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,031
149 B01253 STOCKWELL SECURITIES LTD 80,000
150 B01684 WANG ON SECURITIES LTD 77,290
151 B01407 WIN WONG SECURITIES LTD 74,627
152 B01753 FORTUNE (HK) SECURITIES LTD 74,000
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,000
154 B01947 FUBON SECURITIES (HONG KONG) LTD 74,000
155 B01708 ROSA SECURITIES LTD 74,000
156 B01376 PUBLIC SECURITIES LTD 73,714
157 B01941 CENTALINE SECURITIES LTD 72,857
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,753
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,106
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 71,428
161 B01416 VC BROKERAGE LTD 71,000
162 B01521 CHAN NGOK MING SECURITIES LTD 70,000
163 B01563 XINKONG INTERNATIONAL SECURITIES LTD 67,428
164 B01921 GONG PING SECURITIES LTD 66,000
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 64,998
167 B01144 TAK FUNG SHARES INVESTMENT CO LTD 64,000
168 B02093 UPMAX SECURITIES LTD 62,244
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000
170 B01351 WING FUNG SECURITIES LTD 62,000
171 B01141 FE SECURITIES LTD 60,000
172 B01481 NEW REGION SECURITIES CO LTD 60,000
173 B01415 TARZAN STOCK & SHARES LTD 55,000
174 B01551 YUE XIU SECURITIES CO LTD 55,000
175 B02047 EDDID SECURITIES AND FUTURES LTD 50,000
176 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 50,000
177 B01350 S. W. WOO & CO LTD 50,000
178 B01920 TIANDA SECURITIES LTD 50,000
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
180 B01356 DELTA ASIA SECURITIES LTD 48,000
181 B02175 WEBULL SECURITIES LTD 47,143
182 B01848 CATHAY SECURITIES (HONG KONG) LTD 43,000
183 B01731 SHUN HENG SECURITIES LTD 42,857
184 B01230 GAOYU SECURITIES LIMITED 42,429
185 B01756 CHINA SKY SECURITIES LTD 40,000
186 B02059 MIDAS SECURITIES LTD 40,000
187 B01290 SPS SECURITIES LTD 35,142
188 B01636 BUSINESS SECURITIES LTD 33,000
189 B01523 EVER-LONG SECURITIES CO LTD 32,285
190 B01651 MING HON SECURITIES LTD 31,571
191 B01525 KEE CHEONG SECURITIES CO LTD 31,428
192 B01585 SINO GRADE SECURITIES LTD 31,292
193 B01789 HO FUNG SHARES INVESTMENT LTD 31,000
194 B01567 PRIME SECURITIES LTD 30,858
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,291
196 B01460 BERICH BROKERAGE LTD 30,000
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
198 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
201 B02022 CHAOSHANG SECURITIES LTD 29,714
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,433
203 B01712 WAH SANG SECURITIES LTD 28,142
204 B01915 METAVERSE SECURITIES LTD 28,000
205 B01343 CELETIO INVESTMENTS LTD 24,000
206 B01743 CEPA ALLIANCE SECURITIES LTD 24,000
207 B01659 CHEER UNION SECURITIES LTD 24,000
208 B01271 HANG TAI SECURITIES LTD 23,000
209 B02068 CANFIELD SECURITIES CO LTD 22,857
210 B02032 FORTHRIGHT SECURITIES CO LTD 21,000
211 B01783 FREDDY CO LTD 21,000
212 B01577 YF SECURITIES CO LTD 21,000
213 B01633 ENLIGHTEN SECURITIES LTD 20,000
214 B01428 HIP HING SECURITIES LTD 20,000
215 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
216 B01296 MONTGOMERY SECURITIES LTD 20,000
217 B01535 WING YEE SECURITIES CO LTD 20,000
218 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
219 B01362 JOSPA INVESTMENT CO LTD 17,428
220 B01615 KAM FAI SECURITIES CO LTD 13,714
221 B01642 KMT SECURITIES LTD 12,000
222 B01809 CHINA SYSTEM SECURITIES LTD 11,434
223 B01958 TOPAZ FINANCIAL GROUP LTD 11,428
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,000
225 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
227 B01669 FIRST SECURITIES (HK) LTD 10,000
228 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
230 B01767 NEW GALA SECURITIES CO LTD 10,000
231 B01664 ROOFER SECURITIES LTD 10,000
232 B01509 UNICORN SECURITIES CO LTD 10,000
233 B01632 WAI FAT SECURITIES LTD 10,000
234 B01609 WILBY SECURITIES LTD 10,000
235 B01129 WOCOM SECURITIES LTD 10,000
236 B01546 WO FUNG SECURITIES CO LTD 10,000
237 B01439 TAI TAK SECURITIES (ASIA) LTD 9,593
238 B01831 NERICO BROTHERS LTD 9,000
239 B01443 YING WAH SECURITIES CO LTD 8,998
240 B01121 SG SECURITIES (HK) LTD 8,937
241 B01528 EAA SECURITIES LTD 8,000
242 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
243 B01765 PROMISING SECURITIES CO LTD 7,860
244 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 7,714
245 B01769 ONE CHINA SECURITIES LTD 7,196
246 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000
247 B01696 HANTEC SECURITIES CO LTD 6,000
248 B01294 CS WEALTH SECURITIES LTD 5,714
249 B02077 CONRAD INVESTMENT SERVICES LTD 5,000
250 B01438 KINGSTON SECURITIES LTD 5,000
251 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000
252 B01559 WISETRADE SECURITIES LTD 4,571
253 B01749 TANG KEE SECURITIES LTD 4,428
254 B01421 ONEPLATFORM SECURITIES LTD 4,000
255 B01773 TOYO SECURITIES ASIA LTD 4,000
256 B01483 BULLISH SECURITIES LTD 3,000
257 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
258 B01501 GOLDRIDE SECURITIES LTD 3,000
259 B01326 KING SUN SECURITIES LTD 3,000
260 B01788 SUNRISE SECURITIES LTD 2,850
261 B01576 SIU ON SECURITIES LTD 2,300
262 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,285
263 B01434 BEEVEST SECURITIES LTD 2,000
264 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
265 B02075 INNOVAX SECURITIES LTD 2,000
266 B02195 LONG BRIDGE HK LTD 2,000
267 B01923 RUISEN PORT SECURITIES LTD 2,000
268 B01852 ARTA GLOBAL MARKETS LTD 1,428
269 B01552 CARRIER STOCK INVESTMENT CO LTD 1,149
270 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,142
271 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,142
272 B01527 NITTAN SECURITIES ASIA LTD 1,142
273 B02050 QUASAR SECURITIES CO., LTD 1,142
274 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
275 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000
276 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
277 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
278 B01802 REDFORD SECURITIES LTD 1,000
279 B01782 SEAGA INTERNATIONAL LTD 1,000
280 B01645 SELINA & CO LTD 1,000
281 B01963 TFI SECURITIES AND FUTURES LTD 1,000
282 B02138 TIGER FAITH SECURITIES LTD 962
283 C00016 DBS BANK LTD 750
284 B01392 TAIFAIR SECURITIES LTD 709
285 None HONG KONG SECURITIES CLEARING CO. LTD. 29

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