Kaisa Capital Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00936	2010-07-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	67,340,000	6.35
Brokers	891,800,599	84.13
Other intermediaries	0	0.00
Intermediaries	959,140,599	90.48
Named investors	0	0.00
Unnamed investors	70,000	0.01
Total in CCASS	959,210,599	90.49
Securities not in CCASS	100,789,401	9.51
Issued securities	1,060,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01857	KAISA FINANCIAL GROUP CO LTD	600,000,000	2021-04-29	56.60	56.60
2	B01673	FULBRIGHT SECURITIES LTD	177,800,000	2026-01-23	16.77	73.38
3	B01610	KGI ASIA LTD	29,350,000	2026-01-30	2.77	76.15
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,980,000	2026-02-02	2.45	78.60
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,360,000	2025-10-20	1.83	80.42
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,545,000	2026-02-02	1.47	81.89
7	B01353	UOB KAY HIAN (HONG KONG) LTD	9,930,000	2025-11-21	0.94	82.83
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,330,000	2025-11-10	0.88	83.71
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,890,000	2025-09-24	0.74	84.45
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,340,000	2026-01-26	0.69	85.14
11	B01727	ICBC (ASIA) SECURITIES LTD	4,640,000	2026-01-29	0.44	85.58
12	B01438	KINGSTON SECURITIES LTD	4,520,000	2021-05-07	0.43	86.01
13	C00088	CHINA MERCHANTS BANK CO LTD	3,960,000	2026-01-27	0.37	86.38
14	B01955	FUTU SECURITIES INTERNATIONAL	3,715,400	2026-02-02	0.35	86.73
15	C00026	CHONG HING BANK LTD	3,640,000	2021-05-06	0.34	87.08
16	B01284	HANG SENG SECURITIES LTD	3,530,000	2026-02-02	0.33	87.41
17	C00028	NANYANG COMMERCIAL BANK LTD	3,420,000	2026-01-29	0.32	87.73
18	B01161	UBS SECURITIES HONG KONG LTD	3,270,000	2025-10-08	0.31	88.04
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,570,000	2026-01-23	0.24	88.28
20	B01130	BOCI SECURITIES LTD	2,520,000	2026-01-23	0.24	88.52
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,490,000	2026-01-23	0.23	88.75
22	C00042	CMB WING LUNG BANK LTD	1,995,000	2026-02-02	0.19	88.94
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,360,000	2025-11-18	0.13	89.07
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,360,000	2025-10-13	0.13	89.20
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,320,000	2026-01-26	0.12	89.32
26	C00010	CITIBANK N.A.	1,120,000	2026-01-28	0.11	89.43
27	B01584	CHIEF SECURITIES LTD	890,000	2025-11-21	0.08	89.51
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	740,000	2026-01-29	0.07	89.58
29	B01695	DAH SING SECURITIES LTD	560,000	2025-12-10	0.05	89.64
30	B01118	EAST ASIA SECURITIES CO LTD	530,000	2025-10-02	0.05	89.69
31	B01356	DELTA ASIA SECURITIES LTD	420,000	2025-10-03	0.04	89.73
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	390,000	2026-01-30	0.04	89.76
33	B01338	EMPEROR SECURITIES LTD	380,000	2025-09-24	0.04	89.80
34	B02195	LONG BRIDGE HK LTD	377,000	2026-01-29	0.04	89.83
35	B02159	USMART SECURITIES LTD	340,000	2026-01-30	0.03	89.87
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,000	2025-10-08	0.03	89.90
37	C00093	BNP PARIBAS	320,000	2026-02-02	0.03	89.93
38	C00003	THE BANK OF EAST ASIA LTD	310,000	2026-01-14	0.03	89.96
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	2025-11-04	0.03	89.99
40	B01183	CHONG HING SECURITIES LTD	280,000	2026-01-30	0.03	90.01
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	280,000	2025-11-26	0.03	90.04
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	270,000	2026-01-07	0.03	90.06
43	B01497	SINOPAC SECURITIES (ASIA) LTD	260,000	2025-10-10	0.02	90.09
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	250,000	2026-01-30	0.02	90.11
45	B01901	CMB INTERNATIONAL SECURITIES LTD	240,000	2025-11-14	0.02	90.13
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	240,000	2025-11-11	0.02	90.16
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000	2025-12-02	0.02	90.18
48	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	2025-10-06	0.02	90.20
49	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2015-08-25	0.02	90.22
50	C00041	OCBC BANK (HONG KONG) LTD	190,000	2021-08-17	0.02	90.23
51	B01769	ONE CHINA SECURITIES LTD	182,600	2025-10-10	0.02	90.25
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	180,000	2025-10-20	0.02	90.27
53	B01978	FOUNDER SECURITIES (HONG KONG) LTD	150,000	2025-10-08	0.01	90.28
54	B01588	LEI SHING HONG SECURITIES LTD	150,000	2025-09-29	0.01	90.30
55	B01253	STOCKWELL SECURITIES LTD	150,000	2026-01-26	0.01	90.31
56	B01813	CCB INTERNATIONAL SECURITIES LTD	130,000	2026-01-29	0.01	90.32
57	B01904	VALUABLE CAPITAL LTD	130,000	2026-01-26	0.01	90.34
58	B01567	PRIME SECURITIES LTD	110,000	2025-11-21	0.01	90.35
59	B01470	HUNG SING SECURITIES LTD	100,000	2025-10-16	0.01	90.36
60	B01427	TSE'S SECURITIES LTD	100,000	2025-09-24	0.01	90.36
61	B01423	PRUDENTIAL BROKERAGE LTD	90,099	2026-01-23	0.01	90.37
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	90,000	2026-01-27	0.01	90.38
63	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	90,000	2026-01-07	0.01	90.39
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000	2025-09-25	0.01	90.40
65	B01700	REALINK FINANCIAL TRADE LTD	80,000	2026-01-23	0.01	90.41
66	B02132	BOOM SECURITIES (H.K.) LTD	70,000	2025-09-26	0.01	90.41
67	B01119	CELESTIAL SECURITIES LTD	70,000	2024-11-12	0.01	90.42
68	C00048	CHIYU BANKING CORPORATION LTD	70,000	2025-11-13	0.01	90.43
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	2026-01-09	0.01	90.43
70	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	2025-12-29	0.01	90.44
71	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	60,000	2025-10-14	0.01	90.44
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2026-01-23	0.00	90.45
73	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2024-10-15	0.00	90.45
74	B02175	WEBULL SECURITIES LTD	50,000	2025-09-25	0.00	90.46
75	C00015	DBS BANK (HONG KONG) LTD	40,000	2025-11-10	0.00	90.46
76	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2026-01-23	0.00	90.46
77	B01173	RIFA SECURITIES LTD	30,000	2026-02-02	0.00	90.47
78	B01814	WELL LINK SECURITIES LTD	30,000	2026-01-30	0.00	90.47
79	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2025-10-17	0.00	90.47
80	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2017-10-12	0.00	90.47
81	B01995	GARY CHENG SECURITIES LTD	20,000	2025-09-23	0.00	90.48
82	B01615	KAM FAI SECURITIES CO LTD	20,000	2022-12-19	0.00	90.48
83	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2025-10-08	0.00	90.48
84	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2015-07-14	0.00	90.48
85	B01459	IFAST SECURITIES (HK) LTD	10,000	2025-09-24	0.00	90.48
86	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-02-02	0.00	90.48
87	B01511	TAT LEE SECURITIES CO LTD	10,000	2025-09-23	0.00	90.48
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2024-10-07	0.00	90.48
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,500	2025-12-05	0.00	90.48
89		Total named holdings	959,140,599		90.48
2		Unnamed Investor Partipants	70,000		0.01
91		Total in CCASS	959,210,599		90.49
		Securities not in CCASS	100,789,401		9.51
		Issued securities	1,060,000,000	2025-12-31	100.00

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