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 2023-03-14

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,719,180,503
2 C00010 CITIBANK N.A. 1,600,012,440
3 C00019 THE HONGKONG AND SHANGHAI BANKING 625,225,258
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 614,977,539
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 585,552,486
6 C00033 BANK OF CHINA (HONG KONG) LTD 186,519,599
7 C00100 JPMORGAN CHASE BANK, NATIONAL 114,817,383
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,765,371
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,171,217
10 B01955 FUTU SECURITIES INTERNATIONAL 57,140,243
11 C00074 DEUTSCHE BANK AG 50,969,685
12 B01284 HANG SENG SECURITIES LTD 44,531,172
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,116,318
14 C00042 CMB WING LUNG BANK LTD 36,631,822
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,619,455
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,400,986
17 B01130 BOCI SECURITIES LTD 30,552,890
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,333,616
19 B01353 UOB KAY HIAN (HONG KONG) LTD 22,304,660
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,107,997
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,515,675
22 B01161 UBS SECURITIES HONG KONG LTD 16,708,878
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,653,507
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,833,583
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,643,034
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,242,618
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,555,915
28 B01727 ICBC (ASIA) SECURITIES LTD 12,067,749
29 C00028 NANYANG COMMERCIAL BANK LTD 11,743,976
30 B01224 MERRILL LYNCH FAR EAST LTD 11,092,885
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,059,213
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,792,981
33 B01184 QUAM SECURITIES LTD 9,633,428
34 B01885 HAFOO SECURITIES LTD 9,354,572
35 B01673 FULBRIGHT SECURITIES LTD 8,968,700
36 B01610 KGI ASIA LTD 8,630,839
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,330,168
38 C00088 CHINA MERCHANTS BANK CO LTD 8,072,222
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,876,780
40 C00015 DBS BANK (HONG KONG) LTD 7,626,513
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,537,021
42 B01695 DAH SING SECURITIES LTD 7,244,800
43 B01183 CHONG HING SECURITIES LTD 6,750,957
44 B01901 CMB INTERNATIONAL SECURITIES LTD 6,551,466
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,801,238
46 B02127 HK MONKEY SECURITIES LTD 5,705,000
47 C00018 HANG SENG BANK LTD 5,659,689
48 C00093 BNP PARIBAS 5,245,037
49 C00037 SHANGHAI COMMERCIAL BANK LTD 5,072,118
50 C00041 OCBC BANK (HONG KONG) LTD 4,670,653
51 B01118 EAST ASIA SECURITIES CO LTD 4,431,605
52 B01584 CHIEF SECURITIES LTD 4,430,351
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,183,663
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,179,856
55 B01843 TELECOM KING SECURITIES LTD 3,882,503
56 C00048 CHIYU BANKING CORPORATION LTD 3,568,466
57 B01423 PRUDENTIAL BROKERAGE LTD 2,632,582
58 B01264 MIB SECURITIES (HONG KONG) LTD 2,604,170
59 B01497 SINOPAC SECURITIES (ASIA) LTD 2,483,426
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,446,233
61 B01272 FB SECURITIES (HONG KONG) LTD 2,152,276
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,920,143
63 B01338 EMPEROR SECURITIES LTD 1,794,589
64 B01119 CELESTIAL SECURITIES LTD 1,692,759
65 B01252 CORPORATE BROKERS LTD 1,692,284
66 B01289 SOUTH CHINA SECURITIES LTD 1,638,427
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,632,862
68 B01857 KAISA FINANCIAL GROUP CO LTD 1,625,143
69 B02195 LONG BRIDGE HK LTD 1,562,293
70 B01904 VALUABLE CAPITAL LTD 1,545,102
71 B01217 TAIPING SECURITIES (HK) CO LTD 1,479,854
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,447,193
73 B01686 FIRST SHANGHAI SECURITIES LTD 1,283,155
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,280,286
75 B01470 HUNG SING SECURITIES LTD 1,247,601
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,235,173
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,167,541
78 B01700 REALINK FINANCIAL TRADE LTD 1,131,143
79 B01209 MASON SECURITIES LTD 1,067,428
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,021,200
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 987,000
82 B01427 TSE'S SECURITIES LTD 929,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 926,589
84 B01373 CHRISTFUND SECURITIES LTD 921,572
85 B01450 DL BROKERAGE LTD 896,505
86 B02132 BOOM SECURITIES (H.K.) LTD 700,428
87 C00095 EFG BANK AG 700,000
88 B01938 CHINA INDUSTRIAL SECURITIES 612,787
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 607,712
90 B01298 GET NICE SECURITIES LTD 539,713
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 471,674
93 B01762 DBS VICKERS (HONG KONG) LTD 440,122
94 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 430,000
95 C00026 CHONG HING BANK LTD 428,571
96 B01259 FAIR EAGLE SECURITIES CO LTD 417,428
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 404,681
98 B01680 SUCCESS SECURITIES LTD 400,000
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 380,000
100 B01564 ABCI SECURITIES CO LTD 353,644
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 349,150
102 B02102 ZINVEST GLOBAL LTD 347,428
103 B01343 CELETIO INVESTMENTS LTD 324,000
104 B01267 WINFULL SECURITIES LTD 322,142
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 300,896
106 B02116 MOUETTE SECURITIES CO LTD 300,000
107 B01425 WELLFULL SECURITIES CO LTD 288,712
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 285,714
109 B01575 MASTER TRADEMORE SECURITIES LTD 283,286
110 B01253 STOCKWELL SECURITIES LTD 280,000
111 B01433 HING WAI ALLIED SECURITIES LTD 277,854
112 B01275 SANFULL SECURITIES LTD 244,999
113 B01601 CSC SECURITIES (HK) LTD 239,428
114 B01813 CCB INTERNATIONAL SECURITIES LTD 236,286
115 B01875 GUODU SECURITIES (HONG KONG) LTD 230,429
116 B01999 CF SECURITIES LTD 230,000
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 215,651
118 B01444 YUEXING SECURITIES COMPANY LTD 214,291
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,994
120 B02159 USMART SECURITIES LTD 211,714
121 B02175 WEBULL SECURITIES LTD 211,001
122 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 201,395
123 B01445 VICTORY SECURITIES CO LTD 190,429
124 B01514 KARL-THOMSON SECURITIES CO LTD 184,856
125 B01974 ARISTO SECURITIES LTD 180,143
126 B01963 TFI SECURITIES AND FUTURES LTD 169,000
127 B01385 FAIRWIN BROKING LTD 167,000
128 B01328 BAN HIN SECURITIES CO LTD 165,286
129 B01459 IFAST SECURITIES (HK) LTD 158,000
130 B01511 TAT LEE SECURITIES CO LTD 157,142
131 B01967 YUNFENG SECURITIES LTD 148,857
132 B01324 FUNDERSTONE SECURITIES LTD 137,150
133 B01962 CHINA SECURITIES (INTERNATIONAL) 134,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,000
135 B01416 VC BROKERAGE LTD 122,000
136 B01588 LEI SHING HONG SECURITIES LTD 118,000
137 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 117,000
138 B02120 LIVERMORE HOLDINGS LTD 116,000
139 B01340 LEHIN SECURITIES LTD 114,724
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,106
141 B01705 HENIK SECURITIES LTD 109,857
142 B01940 SOFI SECURITIES (HONG KONG) LTD 107,284
143 B01666 GLORY SUN SECURITIES LTD 104,857
144 B02061 GRAND PARTNERS SECURITIES LTD 104,000
145 B02051 GRAND VIEW SECURITIES LTD 104,000
146 B01684 WANG ON SECURITIES LTD 100,290
147 B01213 MONEYMORE SECURITIES LTD 100,000
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 99,572
149 B01540 UPBEST SECURITIES CO LTD 90,714
150 B02059 MIDAS SECURITIES LTD 90,000
151 B01320 LUEN FAT SECURITIES CO LTD 80,252
152 B01494 AUDREY CHOW SECURITIES LTD 75,000
153 B01753 FORTUNE (HK) SECURITIES LTD 74,000
154 B01941 CENTALINE SECURITIES LTD 72,857
155 B01555 ABN AMRO CLEARING HONG KONG LTD 70,000
156 B01350 S. W. WOO & CO LTD 70,000
157 B01814 WELL LINK SECURITIES LTD 70,000
158 B01173 RIFA SECURITIES LTD 69,000
159 B01921 GONG PING SECURITIES LTD 66,000
160 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
161 B01123 HING WONG SECURITIES LTD 65,143
162 B01198 PO KAY SECURITIES & SHARES CO LTD 64,998
163 B02093 UPMAX SECURITIES LTD 62,062
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000
165 B01642 KMT SECURITIES LTD 60,000
166 B01376 PUBLIC SECURITIES LTD 57,714
167 B01415 TARZAN STOCK & SHARES LTD 55,000
168 B01551 YUE XIU SECURITIES CO LTD 55,000
169 B01407 WIN WONG SECURITIES LTD 54,627
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,428
171 B01523 EVER-LONG SECURITIES CO LTD 52,285
172 B01351 WING FUNG SECURITIES LTD 52,000
173 B01696 HANTEC SECURITIES CO LTD 51,000
174 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,000
175 B02047 EDDID SECURITIES AND FUTURES LTD 50,433
176 B01141 FE SECURITIES LTD 50,000
177 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
178 B01927 KINGKEY SECURITIES GROUP LTD 50,000
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
180 B01356 DELTA ASIA SECURITIES LTD 48,000
181 B02032 FORTHRIGHT SECURITIES CO LTD 46,000
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 B01525 KEE CHEONG SECURITIES CO LTD 41,428
186 B01756 CHINA SKY SECURITIES LTD 40,000
187 B01567 PRIME SECURITIES LTD 35,858
188 B01646 TAI NING STOCK CO LTD 35,714
189 B01809 CHINA SYSTEM SECURITIES LTD 35,434
190 B01651 MING HON SECURITIES LTD 31,571
191 B01789 HO FUNG SHARES INVESTMENT LTD 31,000
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,291
193 B01636 BUSINESS SECURITIES LTD 30,000
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
195 B02022 CHAOSHANG SECURITIES LTD 29,714
196 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,433
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
198 B01290 SPS SECURITIES LTD 25,142
199 B01743 CEPA ALLIANCE SECURITIES LTD 24,000
200 B01659 CHEER UNION SECURITIES LTD 24,000
201 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
202 B01271 HANG TAI SECURITIES LTD 23,000
203 B02068 CANFIELD SECURITIES CO LTD 22,857
204 B01585 SINO GRADE SECURITIES LTD 22,292
205 B01783 FREDDY CO LTD 21,000
206 B01577 YF SECURITIES CO LTD 21,000
207 B01712 WAH SANG SECURITIES LTD 20,142
208 B02057 FUNDE SECURITIES LTD 20,000
209 B01428 HIP HING SECURITIES LTD 20,000
210 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
211 B01535 WING YEE SECURITIES CO LTD 20,000
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
213 B01421 ONEPLATFORM SECURITIES LTD 18,000
214 B01615 KAM FAI SECURITIES CO LTD 17,142
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,428
216 B01915 METAVERSE SECURITIES LTD 14,000
217 B01958 TOPAZ FINANCIAL GROUP LTD 11,428
218 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,000
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
220 B02077 CONRAD INVESTMENT SERVICES LTD 10,000
221 B01633 ENLIGHTEN SECURITIES LTD 10,000
222 B01669 FIRST SECURITIES (HK) LTD 10,000
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
224 B01767 NEW GALA SECURITIES CO LTD 10,000
225 B01481 NEW REGION SECURITIES CO LTD 10,000
226 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
227 B01632 WAI FAT SECURITIES LTD 10,000
228 B01609 WILBY SECURITIES LTD 10,000
229 B01129 WOCOM SECURITIES LTD 10,000
230 B01546 WO FUNG SECURITIES CO LTD 10,000
231 B01439 TAI TAK SECURITIES (ASIA) LTD 9,593
232 B01754 ASIA PACIFIC SECURITIES LTD 9,000
233 B01121 SG SECURITIES (HK) LTD 8,937
234 B01528 EAA SECURITIES LTD 8,000
235 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
236 B01765 PROMISING SECURITIES CO LTD 7,860
237 B01769 ONE CHINA SECURITIES LTD 6,897
238 B01852 ARTA GLOBAL MARKETS LTD 6,428
239 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000
240 B01294 CS WEALTH SECURITIES LTD 5,714
241 B01773 TOYO SECURITIES ASIA LTD 4,000
242 B01483 BULLISH SECURITIES LTD 3,000
243 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
244 B01326 KING SUN SECURITIES LTD 3,000
245 B01788 SUNRISE SECURITIES LTD 2,850
246 B01576 SIU ON SECURITIES LTD 2,300
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,285
248 B01434 BEEVEST SECURITIES LTD 2,000
249 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
250 B02075 INNOVAX SECURITIES LTD 2,000
251 B01923 RUISEN PORT SECURITIES LTD 2,000
252 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
253 B01552 CARRIER STOCK INVESTMENT CO LTD 1,149
254 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,142
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,142
256 B01527 NITTAN SECURITIES ASIA LTD 1,142
257 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 1,142
258 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
259 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000
260 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
261 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
262 B01802 REDFORD SECURITIES LTD 1,000
263 B01782 SEAGA INTERNATIONAL LTD 1,000
264 B01645 SELINA & CO LTD 1,000
265 B02138 TIGER FAITH SECURITIES LTD 962
266 C00016 DBS BANK LTD 750
267 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 714
268 None HONG KONG SECURITIES CLEARING CO. LTD. 29

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