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 2025-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01857	KAISA FINANCIAL GROUP CO LTD	600,000,000
2	B01673	FULBRIGHT SECURITIES LTD	125,920,000
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	21,540,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,845,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	9,950,000
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,440,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,880,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,409,000
11	B01438	KINGSTON SECURITIES LTD	4,520,000
12	C00028	NANYANG COMMERCIAL BANK LTD	4,290,000
13	B01284	HANG SENG SECURITIES LTD	4,240,000
14	B01161	UBS SECURITIES HONG KONG LTD	3,850,000
15	C00026	CHONG HING BANK LTD	3,640,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,010,000
17	C00088	CHINA MERCHANTS BANK CO LTD	3,000,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,850,000
19	C00042	CMB WING LUNG BANK LTD	1,790,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,690,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,170,000
22	B01727	ICBC (ASIA) SECURITIES LTD	990,000
23	B01584	CHIEF SECURITIES LTD	970,000
24	B01955	FUTU SECURITIES INTERNATIONAL	830,000
25	B02138	TIGER FAITH SECURITIES LTD	780,000
26	B01130	BOCI SECURITIES LTD	740,000
27	B01769	ONE CHINA SECURITIES LTD	731,000
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600,000
29	B01118	EAST ASIA SECURITIES CO LTD	500,000
30	B01904	VALUABLE CAPITAL LTD	430,000
31	B01356	DELTA ASIA SECURITIES LTD	410,000
32	B01338	EMPEROR SECURITIES LTD	380,000
33	C00010	CITIBANK N.A.	360,000
34	B01695	DAH SING SECURITIES LTD	340,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	320,000
37	B01183	CHONG HING SECURITIES LTD	270,000
38	B01901	CMB INTERNATIONAL SECURITIES LTD	260,000
39	B01497	SINOPAC SECURITIES (ASIA) LTD	250,000
40	C00018	HANG SENG BANK LTD	245,000
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	240,000
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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,000
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000
48	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	160,000
49	B01686	FIRST SHANGHAI SECURITIES LTD	140,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000
51	B01567	PRIME SECURITIES LTD	80,000
52	B01423	PRUDENTIAL BROKERAGE LTD	80,000
53	B01700	REALINK FINANCIAL TRADE LTD	80,000
54	B01427	TSE'S SECURITIES LTD	80,000
55	B01119	CELESTIAL SECURITIES LTD	70,000
56	B02132	BOOM SECURITIES (H.K.) LTD	50,000
57	B01885	HAFOO SECURITIES LTD	50,000
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000
59	C00093	BNP PARIBAS	40,000
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000
62	B01995	GARY CHENG SECURITIES LTD	30,000
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000
64	B01866	ICBC INTERNATIONAL SECURITIES LTD	30,000
65	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000
66	C00003	THE BANK OF EAST ASIA LTD	30,000
67	B01753	FORTUNE (HK) SECURITIES LTD	20,000
68	B01459	IFAST SECURITIES (HK) LTD	20,000
69	B01615	KAM FAI SECURITIES CO LTD	20,000
70	B01320	LUEN FAT SECURITIES CO LTD	20,000
71	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
72	B01767	NEW GALA SECURITIES CO LTD	20,000
73	B01184	QUAM SECURITIES LTD	20,000
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
75	C00048	CHIYU BANKING CORPORATION LTD	10,000
76	B01921	GONG PING SECURITIES LTD	10,000
77	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000
78	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000
79	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
80	B01340	LEHIN SECURITIES LTD	5,000
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	500
82	B01407	WIN WONG SECURITIES LTD	99

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