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 2023-05-09

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,720,440,503
2 C00010 CITIBANK N.A. 1,577,542,664
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 595,715,968
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 522,907,486
5 C00019 THE HONGKONG AND SHANGHAI BANKING 500,757,571
6 C00033 BANK OF CHINA (HONG KONG) LTD 273,638,172
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,020,371
8 B01857 KAISA FINANCIAL GROUP CO LTD 76,818,195
9 B01955 FUTU SECURITIES INTERNATIONAL 76,043,588
10 B01284 HANG SENG SECURITIES LTD 64,253,872
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,078,217
12 B01130 BOCI SECURITIES LTD 57,992,854
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,239,318
14 C00074 DEUTSCHE BANK AG 47,583,971
15 C00042 CMB WING LUNG BANK LTD 47,575,280
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,607,163
17 C00100 JPMORGAN CHASE BANK, NATIONAL 28,442,149
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,996,457
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,994,616
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,249,997
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,941,213
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,860,285
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,634,675
24 C00028 NANYANG COMMERCIAL BANK LTD 17,451,833
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,275,891
26 B01161 UBS SECURITIES HONG KONG LTD 16,708,880
27 B01885 HAFOO SECURITIES LTD 14,579,572
28 B01727 ICBC (ASIA) SECURITIES LTD 14,326,749
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,318,618
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,176,915
31 B01224 MERRILL LYNCH FAR EAST LTD 12,881,506
32 B01610 KGI ASIA LTD 12,059,839
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,624,021
34 B01184 QUAM SECURITIES LTD 10,533,428
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,145,981
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,830,780
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,635,238
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,598,168
39 B01183 CHONG HING SECURITIES LTD 9,492,957
40 B01901 CMB INTERNATIONAL SECURITIES LTD 9,011,466
41 B01695 DAH SING SECURITIES LTD 8,824,800
42 B01843 TELECOM KING SECURITIES LTD 8,728,503
43 C00037 SHANGHAI COMMERCIAL BANK LTD 8,199,690
44 B01673 FULBRIGHT SECURITIES LTD 7,912,700
45 C00015 DBS BANK (HONG KONG) LTD 7,863,513
46 C00088 CHINA MERCHANTS BANK CO LTD 7,149,222
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,961,003
48 C00093 BNP PARIBAS 6,148,167
49 B01118 EAST ASIA SECURITIES CO LTD 5,904,605
50 B02127 HK MONKEY SECURITIES LTD 5,705,000
51 C00018 HANG SENG BANK LTD 5,698,689
52 C00041 OCBC BANK (HONG KONG) LTD 5,670,653
53 B01584 CHIEF SECURITIES LTD 5,428,635
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,273,173
55 B01938 CHINA INDUSTRIAL SECURITIES 4,962,787
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,554,856
57 C00048 CHIYU BANKING CORPORATION LTD 4,326,466
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,183,663
59 B01686 FIRST SHANGHAI SECURITIES LTD 3,652,155
60 B01252 CORPORATE BROKERS LTD 3,434,284
61 B01353 UOB KAY HIAN (HONG KONG) LTD 3,137,660
62 B01423 PRUDENTIAL BROKERAGE LTD 3,052,582
63 B01904 VALUABLE CAPITAL LTD 2,944,102
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,546,286
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,504,193
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,450,233
67 B01272 FB SECURITIES (HONG KONG) LTD 2,417,276
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,338,862
69 B01338 EMPEROR SECURITIES LTD 2,325,589
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,987,426
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,973,143
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,872,000
73 B01427 TSE'S SECURITIES LTD 1,785,000
74 B02195 LONG BRIDGE HK LTD 1,781,293
75 B01217 TAIPING SECURITIES (HK) CO LTD 1,719,854
76 B01119 CELESTIAL SECURITIES LTD 1,715,759
77 B01470 HUNG SING SECURITIES LTD 1,659,601
78 B01289 SOUTH CHINA SECURITIES LTD 1,638,427
79 B01275 SANFULL SECURITIES LTD 1,302,999
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,295,529
81 B01700 REALINK FINANCIAL TRADE LTD 1,285,143
82 B02132 BOOM SECURITIES (H.K.) LTD 1,142,428
83 B01556 LUK FOOK SECURITIES (HK) LTD 1,126,589
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,020,928
85 B02102 ZINVEST GLOBAL LTD 1,005,428
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 991,712
87 B01450 DL BROKERAGE LTD 966,505
88 B01373 CHRISTFUND SECURITIES LTD 921,572
89 B01308 M&F ASSET MANAGEMENT LTD 734,000
90 C00095 EFG BANK AG 700,000
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 678,681
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 600,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 571,674
94 B01564 ABCI SECURITIES CO LTD 558,644
95 B01894 MFG LIMITED 500,000
96 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 495,714
98 B01328 BAN HIN SECURITIES CO LTD 465,286
99 B01814 WELL LINK SECURITIES LTD 463,000
100 B01762 DBS VICKERS (HONG KONG) LTD 440,122
101 B02159 USMART SECURITIES LTD 433,714
102 C00026 CHONG HING BANK LTD 428,571
103 B01343 CELETIO INVESTMENTS LTD 424,000
104 B01259 FAIR EAGLE SECURITIES CO LTD 417,428
105 B01213 MONEYMORE SECURITIES LTD 410,000
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 402,395
107 B01298 GET NICE SECURITIES LTD 389,713
108 B01999 CF SECURITIES LTD 380,000
109 B01433 HING WAI ALLIED SECURITIES LTD 377,854
110 B02051 GRAND VIEW SECURITIES LTD 370,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 349,150
112 B01267 WINFULL SECURITIES LTD 342,142
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 335,651
114 B01875 GUODU SECURITIES (HONG KONG) LTD 330,429
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 308,896
116 B01209 MASON SECURITIES LTD 306,000
117 B01372 FIRST WORLDSEC SECURITIES LTD 300,000
118 B02116 MOUETTE SECURITIES CO LTD 300,000
119 B01445 VICTORY SECURITIES CO LTD 290,429
120 B01514 KARL-THOMSON SECURITIES CO LTD 284,856
121 B01575 MASTER TRADEMORE SECURITIES LTD 283,286
122 B01813 CCB INTERNATIONAL SECURITIES LTD 273,286
123 B01416 VC BROKERAGE LTD 252,000
124 B01601 CSC SECURITIES (HK) LTD 239,428
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 214,000
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,994
127 B02175 WEBULL SECURITIES LTD 204,001
128 B01376 PUBLIC SECURITIES LTD 193,714
129 B01425 WELLFULL SECURITIES CO LTD 188,712
130 B01974 ARISTO SECURITIES LTD 180,143
131 B01696 HANTEC SECURITIES CO LTD 177,000
132 B01494 AUDREY CHOW SECURITIES LTD 175,000
133 B01967 YUNFENG SECURITIES LTD 173,857
134 B01356 DELTA ASIA SECURITIES LTD 168,000
135 B02120 LIVERMORE HOLDINGS LTD 168,000
136 B01385 FAIRWIN BROKING LTD 167,000
137 B01511 TAT LEE SECURITIES CO LTD 157,142
138 B01459 IFAST SECURITIES (HK) LTD 157,000
139 B01940 SOFI SECURITIES (HONG KONG) LTD 155,284
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 142,106
141 B01324 FUNDERSTONE SECURITIES LTD 137,150
142 B01666 GLORY SUN SECURITIES LTD 134,857
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 132,000
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000
145 B01320 LUEN FAT SECURITIES CO LTD 120,252
146 B01705 HENIK SECURITIES LTD 119,857
147 B01588 LEI SHING HONG SECURITIES LTD 118,000
148 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 117,000
149 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
150 B01340 LEHIN SECURITIES LTD 114,724
151 B01444 YUEXING SECURITIES COMPANY LTD 114,291
152 B01264 MIB SECURITIES (HONG KONG) LTD 104,170
153 B01995 GARY CHENG SECURITIES LTD 100,000
154 B01350 S. W. WOO & CO LTD 100,000
155 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100,000
156 B01567 PRIME SECURITIES LTD 95,858
157 B01407 WIN WONG SECURITIES LTD 94,627
158 B01540 UPBEST SECURITIES CO LTD 90,714
159 B02032 FORTHRIGHT SECURITIES CO LTD 84,000
160 B01253 STOCKWELL SECURITIES LTD 80,000
161 B01585 SINO GRADE SECURITIES LTD 77,292
162 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000
163 B01753 FORTUNE (HK) SECURITIES LTD 74,000
164 B01941 CENTALINE SECURITIES LTD 72,857
165 B01230 GAOYU SECURITIES LIMITED 72,429
166 B01525 KEE CHEONG SECURITIES CO LTD 71,428
167 B01684 WANG ON SECURITIES LTD 70,290
168 B01173 RIFA SECURITIES LTD 69,000
169 B01921 GONG PING SECURITIES LTD 66,000
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
171 B02047 EDDID SECURITIES AND FUTURES LTD 65,433
172 B01123 HING WONG SECURITIES LTD 65,143
173 B01198 PO KAY SECURITIES & SHARES CO LTD 64,998
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,428
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,572
176 B02093 UPMAX SECURITIES LTD 62,060
177 B01642 KMT SECURITIES LTD 60,000
178 B01389 ZHONGRONG PT SECURITIES LTD 60,000
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 55,000
180 B01415 TARZAN STOCK & SHARES LTD 55,000
181 B01551 YUE XIU SECURITIES CO LTD 55,000
182 B01523 EVER-LONG SECURITIES CO LTD 52,285
183 B01351 WING FUNG SECURITIES LTD 52,000
184 B01552 CARRIER STOCK INVESTMENT CO LTD 51,149
185 B01712 WAH SANG SECURITIES LTD 50,142
186 B01606 EWARTON SECURITIES LTD 50,000
187 B01927 KINGKEY SECURITIES GROUP LTD 50,000
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
189 B01754 ASIA PACIFIC SECURITIES LTD 49,000
190 B01680 SUCCESS SECURITIES LTD 45,000
191 B01731 SHUN HENG SECURITIES LTD 42,857
192 B01636 BUSINESS SECURITIES LTD 40,000
193 B01756 CHINA SKY SECURITIES LTD 40,000
194 B01646 TAI NING STOCK CO LTD 35,714
195 B01809 CHINA SYSTEM SECURITIES LTD 35,434
196 B01915 METAVERSE SECURITIES LTD 32,000
197 B01651 MING HON SECURITIES LTD 31,571
198 B01789 HO FUNG SHARES INVESTMENT LTD 31,000
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,291
200 B01417 CHEE TAK SECURITIES LTD 30,000
201 B01141 FE SECURITIES LTD 30,000
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
203 B02022 CHAOSHANG SECURITIES LTD 29,714
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,433
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
206 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
207 B01743 CEPA ALLIANCE SECURITIES LTD 24,000
208 B01659 CHEER UNION SECURITIES LTD 24,000
209 B01271 HANG TAI SECURITIES LTD 23,000
210 B02068 CANFIELD SECURITIES CO LTD 22,857
211 B01783 FREDDY CO LTD 21,000
212 B02057 FUNDE SECURITIES LTD 20,000
213 B01428 HIP HING SECURITIES LTD 20,000
214 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
215 B01535 WING YEE SECURITIES CO LTD 20,000
216 B01577 YF SECURITIES CO LTD 20,000
217 B01421 ONEPLATFORM SECURITIES LTD 18,000
218 B01615 KAM FAI SECURITIES CO LTD 17,142
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,428
220 B01290 SPS SECURITIES LTD 15,142
221 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
222 B01773 TOYO SECURITIES ASIA LTD 12,000
223 B01958 TOPAZ FINANCIAL GROUP LTD 11,428
224 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000
225 B02077 CONRAD INVESTMENT SERVICES LTD 10,000
226 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
227 B01633 ENLIGHTEN SECURITIES LTD 10,000
228 B01669 FIRST SECURITIES (HK) LTD 10,000
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
230 B01767 NEW GALA SECURITIES CO LTD 10,000
231 B01481 NEW REGION SECURITIES CO LTD 10,000
232 B01627 SDHG INTERNATIONAL SECURITIES 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 C00111 SOCIETE GENERALE 8,937
239 B01528 EAA SECURITIES LTD 8,000
240 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
241 B01765 PROMISING SECURITIES CO LTD 7,860
242 B01769 ONE CHINA SECURITIES LTD 7,591
243 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000
244 B01294 CS WEALTH SECURITIES LTD 5,714
245 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 5,000
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
247 B01483 BULLISH SECURITIES LTD 3,000
248 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
249 B01326 KING SUN SECURITIES LTD 3,000
250 B01963 TFI SECURITIES AND FUTURES LTD 3,000
251 B01788 SUNRISE SECURITIES LTD 2,850
252 B01576 SIU ON SECURITIES LTD 2,300
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,285
254 B01434 BEEVEST SECURITIES LTD 2,000
255 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
256 B01923 RUISEN PORT SECURITIES LTD 2,000
257 B01852 ARTA GLOBAL MARKETS LTD 1,428
258 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,142
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,142
260 B01527 NITTAN SECURITIES ASIA LTD 1,142
261 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 1,142
262 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
263 B02008 OOO SECURITIES (HK) GROUP LTD 1,000
264 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
265 B01802 REDFORD SECURITIES LTD 1,000
266 B01782 SEAGA INTERNATIONAL LTD 1,000
267 B01645 SELINA & CO LTD 1,000
268 B02138 TIGER FAITH SECURITIES LTD 962
269 C00016 DBS BANK LTD 750
270 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 714
271 None HONG KONG SECURITIES CLEARING CO. LTD. 29

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top