Kaisa Capital Investment Holdings Limited: O HKD

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

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01857 KAISA FINANCIAL GROUP CO LTD 600,000,000
2 B01673 FULBRIGHT SECURITIES LTD 147,170,000
3 B01610 KGI ASIA LTD 29,350,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,310,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,370,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,315,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 10,040,000
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,330,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,890,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 7,775,000
11 B01955 FUTU SECURITIES INTERNATIONAL 4,875,400
12 B01438 KINGSTON SECURITIES LTD 4,520,000
13 C00088 CHINA MERCHANTS BANK CO LTD 3,720,000
14 C00026 CHONG HING BANK LTD 3,640,000
15 C00028 NANYANG COMMERCIAL BANK LTD 3,350,000
16 B01161 UBS SECURITIES HONG KONG LTD 3,270,000
17 B01284 HANG SENG SECURITIES LTD 3,230,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,050,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,020,000
20 B01130 BOCI SECURITIES LTD 2,750,000
21 C00042 CMB WING LUNG BANK LTD 2,125,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,800,000
23 B01727 ICBC (ASIA) SECURITIES LTD 1,720,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,310,000
25 C00010 CITIBANK N.A. 1,110,000
26 B01584 CHIEF SECURITIES LTD 740,000
27 B02195 LONG BRIDGE HK LTD 657,000
28 B01695 DAH SING SECURITIES LTD 550,000
29 B01118 EAST ASIA SECURITIES CO LTD 530,000
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 440,000
32 C00003 THE BANK OF EAST ASIA LTD 440,000
33 B01356 DELTA ASIA SECURITIES LTD 420,000
34 B01338 EMPEROR SECURITIES LTD 380,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 370,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 330,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 330,000
38 B01183 CHONG HING SECURITIES LTD 300,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 290,000
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 280,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 270,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 260,000
43 C00018 HANG SENG BANK LTD 245,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240,000
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 240,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,000
48 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
49 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,000
51 C00041 OCBC BANK (HONG KONG) LTD 190,000
52 B01769 ONE CHINA SECURITIES LTD 182,600
53 B01904 VALUABLE CAPITAL LTD 180,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000
55 B02159 USMART SECURITIES LTD 160,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
57 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
58 B01978 FOUNDER SECURITIES (HONG KONG) LTD 150,000
59 B01588 LEI SHING HONG SECURITIES LTD 150,000
60 B01567 PRIME SECURITIES LTD 150,000
61 B01253 STOCKWELL SECURITIES LTD 150,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 130,000
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 130,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000
66 B01427 TSE'S SECURITIES LTD 100,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
68 C00093 BNP PARIBAS 70,000
69 B02132 BOOM SECURITIES (H.K.) LTD 70,000
70 B01119 CELESTIAL SECURITIES LTD 70,000
71 B01423 PRUDENTIAL BROKERAGE LTD 70,000
72 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000
73 B01252 CORPORATE BROKERS LTD 50,000
74 C00015 DBS BANK (HONG KONG) LTD 50,000
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
76 B01470 HUNG SING SECURITIES LTD 50,000
77 B02175 WEBULL SECURITIES LTD 50,000
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000
79 B01700 REALINK FINANCIAL TRADE LTD 40,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
82 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000
83 B01753 FORTUNE (HK) SECURITIES LTD 20,000
84 B01995 GARY CHENG SECURITIES LTD 20,000
85 B01885 HAFOO SECURITIES LTD 20,000
86 B01615 KAM FAI SECURITIES CO LTD 20,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
88 B01767 NEW GALA SECURITIES CO LTD 20,000
89 B01585 SINO GRADE SECURITIES LTD 20,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
91 B01938 CHINA INDUSTRIAL SECURITIES 10,000
92 C00048 CHIYU BANKING CORPORATION LTD 10,000
93 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
95 B01459 IFAST SECURITIES (HK) LTD 10,000
96 B01224 MERRILL LYNCH FAR EAST LTD 10,000
97 B01173 RIFA SECURITIES LTD 10,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
99 B01511 TAT LEE SECURITIES CO LTD 10,000
100 B01445 VICTORY SECURITIES CO LTD 10,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 500
103 B01407 WIN WONG SECURITIES LTD 99

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