Kaisa Capital Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0936	2010-07-19

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Stock code:

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CCASS holdings on 2023-11-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01857	KAISA FINANCIAL GROUP CO LTD	600,000,000
2	B01673	FULBRIGHT SECURITIES LTD	125,990,000
3	B01610	KGI ASIA LTD	29,350,000
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,500,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,090,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,465,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	9,950,000
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,340,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,880,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,395,000
11	B01161	UBS SECURITIES HONG KONG LTD	4,770,000
12	B01284	HANG SENG SECURITIES LTD	4,520,000
13	B01438	KINGSTON SECURITIES LTD	4,520,000
14	C00028	NANYANG COMMERCIAL BANK LTD	4,100,000
15	C00026	CHONG HING BANK LTD	3,640,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,460,000
17	C00088	CHINA MERCHANTS BANK CO LTD	3,090,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,540,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,040,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,810,000
21	C00042	CMB WING LUNG BANK LTD	1,800,000
22	B01584	CHIEF SECURITIES LTD	1,110,000
23	B01130	BOCI SECURITIES LTD	930,000
24	B01769	ONE CHINA SECURITIES LTD	735,000
25	B01727	ICBC (ASIA) SECURITIES LTD	670,000
26	B01955	FUTU SECURITIES INTERNATIONAL	630,000
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600,000
28	B02138	TIGER FAITH SECURITIES LTD	570,000
29	B01118	EAST ASIA SECURITIES CO LTD	520,000
30	B01356	DELTA ASIA SECURITIES LTD	410,000
31	B01338	EMPEROR SECURITIES LTD	380,000
32	C00010	CITIBANK N.A.	350,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,000
34	B01695	DAH SING SECURITIES LTD	320,000
35	B01183	CHONG HING SECURITIES LTD	270,000
36	B01901	CMB INTERNATIONAL SECURITIES LTD	260,000
37	B01497	SINOPAC SECURITIES (ASIA) LTD	250,000
38	C00018	HANG SENG BANK LTD	245,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	220,000
40	B01184	QUAM SECURITIES LTD	220,000
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000
42	B01510	ORIENTAL PATRON SECURITIES LTD	200,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000
44	C00041	OCBC BANK (HONG KONG) LTD	190,000
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	170,000
46	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	160,000
47	B01904	VALUABLE CAPITAL LTD	160,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150,000
49	B01686	FIRST SHANGHAI SECURITIES LTD	140,000
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	130,000
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000
52	B01119	CELESTIAL SECURITIES LTD	110,000
53	B01700	REALINK FINANCIAL TRADE LTD	90,000
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000
55	B01567	PRIME SECURITIES LTD	80,000
56	B01423	PRUDENTIAL BROKERAGE LTD	80,000
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,000
58	B01427	TSE'S SECURITIES LTD	60,000
59	B02132	BOOM SECURITIES (H.K.) LTD	50,000
60	C00093	BNP PARIBAS	40,000
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000
63	B01585	SINO GRADE SECURITIES LTD	40,000
64	C00048	CHIYU BANKING CORPORATION LTD	30,000
65	B01995	GARY CHENG SECURITIES LTD	30,000
66	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000
67	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000
68	C00003	THE BANK OF EAST ASIA LTD	30,000
69	B01753	FORTUNE (HK) SECURITIES LTD	20,000
70	B01615	KAM FAI SECURITIES CO LTD	20,000
71	B01320	LUEN FAT SECURITIES CO LTD	20,000
72	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
73	B01767	NEW GALA SECURITIES CO LTD	20,000
74	B01765	PROMISING SECURITIES CO LTD	20,000
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
76	B01921	GONG PING SECURITIES LTD	10,000
77	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000
78	B01885	HAFOO SECURITIES LTD	10,000
79	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	10,000
80	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000
81	B01340	LEHIN SECURITIES LTD	5,000
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	500
83	B01407	WIN WONG SECURITIES LTD	99

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