Kaisa Prosperity Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02168	2018-12-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,195,628	20.89
Brokers	121,788,946	79.03
Other intermediaries	0	0.00
Intermediaries	153,984,574	99.92
Named investors	0	0.00
Unnamed investors	82,279	0.05
Total in CCASS	154,066,853	99.97
Securities not in CCASS	43,147	0.03
Issued securities	154,110,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01627	SDHG INTERNATIONAL SECURITIES LTD	103,530,000	2021-09-30	67.18	67.18
2	C00093	BNP PARIBAS	20,125,800	2026-02-05	13.06	80.24
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,002,078	2026-02-03	3.25	83.48
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,113,717	2026-02-03	2.67	86.15
5	C00010	CITIBANK N.A.	3,627,214	2026-02-05	2.35	88.51
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,428,000	2026-02-05	1.58	90.08
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,937,638	2026-02-03	1.26	91.34
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,452,001	2025-12-30	0.94	92.28
9	B01955	FUTU SECURITIES INTERNATIONAL	1,433,264	2026-02-05	0.93	93.21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,020,221	2026-02-04	0.66	93.87
11	B01885	HAFOO SECURITIES LTD	895,250	2026-02-02	0.58	94.46
12	B01284	HANG SENG SECURITIES LTD	748,978	2026-01-29	0.49	94.94
13	C00088	CHINA MERCHANTS BANK CO LTD	632,529	2026-01-14	0.41	95.35
14	B01857	KAISA FINANCIAL GROUP CO LTD	611,795	2024-01-03	0.40	95.75
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	520,745	2024-05-21	0.34	96.09
16	C00015	DBS BANK (HONG KONG) LTD	441,750	2025-09-24	0.29	96.37
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	438,820	2025-12-09	0.28	96.66
18	B01904	VALUABLE CAPITAL LTD	275,000	2026-01-28	0.18	96.84
19	B01727	ICBC (ASIA) SECURITIES LTD	254,503	2025-11-18	0.17	97.00
20	B01353	UOB KAY HIAN (HONG KONG) LTD	250,500	2025-11-13	0.16	97.16
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	250,000	2025-07-30	0.16	97.33
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	238,110	2026-01-29	0.15	97.48
23	C00042	CMB WING LUNG BANK LTD	219,479	2026-02-04	0.14	97.62
24	B01298	GET NICE SECURITIES LTD	206,000	2026-02-02	0.13	97.76
25	B01610	KGI ASIA LTD	196,502	2026-01-29	0.13	97.88
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	192,100	2026-02-05	0.12	98.01
27	B01130	BOCI SECURITIES LTD	177,609	2026-01-05	0.12	98.12
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	172,520	2025-10-10	0.11	98.24
29	B01161	UBS SECURITIES HONG KONG LTD	156,250	2026-02-04	0.10	98.34
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	145,750	2025-09-23	0.09	98.43
31	B01848	CATHAY SECURITIES (HONG KONG) LTD	143,000	2022-04-13	0.09	98.53
32	B02120	LIVERMORE HOLDINGS LTD	139,250	2026-01-20	0.09	98.62
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	137,250	2026-01-30	0.09	98.70
34	C00018	HANG SENG BANK LTD	123,325	2026-01-26	0.08	98.78
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	122,825	2025-10-30	0.08	98.86
36	B01119	CELESTIAL SECURITIES LTD	114,018	2026-02-03	0.07	98.94
37	B01246	ROCTEC SECURITIES CO LTD	100,000	2025-07-25	0.06	99.00
38	B01584	CHIEF SECURITIES LTD	94,770	2026-01-30	0.06	99.06
39	C00003	THE BANK OF EAST ASIA LTD	92,250	2025-10-30	0.06	99.12
40	C00037	SHANGHAI COMMERCIAL BANK LTD	86,750	2026-02-05	0.06	99.18
41	C00016	DBS BANK LTD	78,250	2025-05-09	0.05	99.23
42	B01695	DAH SING SECURITIES LTD	61,629	2025-07-25	0.04	99.27
43	B02159	USMART SECURITIES LTD	58,000	2025-12-12	0.04	99.31
44	B01118	EAST ASIA SECURITIES CO LTD	56,750	2026-01-21	0.04	99.35
45	B02142	TIGER BROKERS (HK) GLOBAL LTD	54,750	2026-02-02	0.04	99.38
46	B01686	FIRST SHANGHAI SECURITIES LTD	51,000	2025-02-20	0.03	99.41
47	B01272	FB SECURITIES (HONG KONG) LTD	50,250	2025-01-06	0.03	99.45
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	49,200	2026-01-26	0.03	99.48
49	B01224	MERRILL LYNCH FAR EAST LTD	47,500	2026-02-05	0.03	99.51
50	B01901	CMB INTERNATIONAL SECURITIES LTD	46,562	2023-04-12	0.03	99.54
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,500	2025-09-26	0.03	99.57
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,460	2023-12-06	0.03	99.59
53	C00028	NANYANG COMMERCIAL BANK LTD	37,581	2025-12-29	0.02	99.62
54	B01183	CHONG HING SECURITIES LTD	35,500	2025-09-26	0.02	99.64
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	35,500	2026-02-02	0.02	99.66
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,217	2025-12-16	0.02	99.69
57	B01356	DELTA ASIA SECURITIES LTD	31,000	2023-11-09	0.02	99.71
58	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,060	2026-02-05	0.02	99.73
59	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2022-08-12	0.02	99.74
60	B02102	ZINVEST GLOBAL LTD	22,000	2026-02-02	0.01	99.76
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,750	2025-09-26	0.01	99.77
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,250	2021-11-25	0.01	99.78
63	C00041	OCBC BANK (HONG KONG) LTD	13,000	2025-02-05	0.01	99.79
64	B01962	CHINA SECURITIES (INTERNATIONAL)	12,500	2025-04-03	0.01	99.80
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2023-08-16	0.01	99.81
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,500	2026-01-14	0.01	99.81
67	B01423	PRUDENTIAL BROKERAGE LTD	10,028	2025-12-04	0.01	99.82
68	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10,000	2021-07-12	0.01	99.83
69	C00095	EFG BANK AG	8,500	2023-05-05	0.01	99.83
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,250	2025-03-17	0.01	99.84
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000	2024-05-14	0.01	99.84
72	B01555	ABN AMRO CLEARING HONG KONG LTD	7,750	2026-01-29	0.01	99.85
73	B02195	LONG BRIDGE HK LTD	7,500	2026-01-21	0.00	99.85
74	B01700	REALINK FINANCIAL TRADE LTD	7,000	2026-01-29	0.00	99.86
75	B01497	SINOPAC SECURITIES (ASIA) LTD	6,750	2024-07-30	0.00	99.86
76	C00048	CHIYU BANKING CORPORATION LTD	6,500	2025-02-28	0.00	99.87
77	B01915	METAVERSE SECURITIES LTD	6,500	2025-03-18	0.00	99.87
78	B01514	KARL-THOMSON SECURITIES CO LTD	5,500	2023-06-13	0.00	99.87
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2022-12-13	0.00	99.88
80	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2025-03-06	0.00	99.88
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,750	2025-09-22	0.00	99.88
82	B01470	HUNG SING SECURITIES LTD	4,666	2022-05-27	0.00	99.89
83	B01230	GAOYU SECURITIES LIMITED	4,000	2021-11-04	0.00	99.89
84	B01814	WELL LINK SECURITIES LTD	3,500	2025-09-26	0.00	99.89
85	B01459	IFAST SECURITIES (HK) LTD	3,250	2025-06-06	0.00	99.89
86	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2022-07-28	0.00	99.90
87	B01564	ABCI SECURITIES CO LTD	2,500	2024-10-15	0.00	99.90
88	B02175	WEBULL SECURITIES LTD	2,500	2024-11-22	0.00	99.90
89	B02093	UPMAX SECURITIES LTD	2,335	2025-09-15	0.00	99.90
90	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,250	2022-11-16	0.00	99.90
91	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2022-12-13	0.00	99.90
92	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2021-10-25	0.00	99.90
93	B01767	NEW GALA SECURITIES CO LTD	2,000	2021-10-11	0.00	99.91
94	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2024-05-28	0.00	99.91
95	B01158	SOLID KING SECURITIES LTD	2,000	2024-04-17	0.00	99.91
96	B01843	TELECOM KING SECURITIES LTD	2,000	2022-03-30	0.00	99.91
97	B01173	RIFA SECURITIES LTD	1,750	2024-10-04	0.00	99.91
98	B01910	FTFT INTERNATIONAL SECURITIES AND	1,500	2020-09-23	0.00	99.91
99	B01294	CS WEALTH SECURITIES LTD	1,000	2021-06-08	0.00	99.91
100	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2021-10-04	0.00	99.91
101	B01275	SANFULL SECURITIES LTD	1,000	2021-08-31	0.00	99.91
102	B01427	TSE'S SECURITIES LTD	1,000	2025-08-01	0.00	99.91
103	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	751	2026-01-05	0.00	99.92
104	B01967	YUNFENG SECURITIES LTD	750	2022-03-15	0.00	99.92
105	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	512	2025-11-27	0.00	99.92
106	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2024-10-24	0.00	99.92
107	B01209	MASON SECURITIES LTD	500	2022-01-21	0.00	99.92
108	B01905	SDIC SECURITIES (HONG KONG) LTD	500	2025-09-23	0.00	99.92
109	B01963	TFI SECURITIES AND FUTURES LTD	500	2026-01-12	0.00	99.92
110	B02132	BOOM SECURITIES (H.K.) LTD	250	2025-05-30	0.00	99.92
111	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	250	2022-03-01	0.00	99.92
112	B01673	FULBRIGHT SECURITIES LTD	250	2024-10-08	0.00	99.92
113	B02063	SOLO SECURITIES LTD	250	2019-07-08	0.00	99.92
114	B02206	ZIRCON SECURITIES (HK) LTD	250	2025-11-04	0.00	99.92
115	B01939	SOOCHOW SECURITIES INTERNATIONAL	225	2025-03-11	0.00	99.92
116	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	175	2018-12-06	0.00	99.92
117	B01769	ONE CHINA SECURITIES LTD	105	2026-01-21	0.00	99.92
118	B01340	LEHIN SECURITIES LTD	95	2022-03-02	0.00	99.92
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	73	2021-11-03	0.00	99.92
120	B01649	CINDA INTERNATIONAL SECURITIES LTD	60	2022-05-06	0.00	99.92
121	B01938	CHINA INDUSTRIAL SECURITIES	15	2026-01-05	0.00	99.92
122	B01338	EMPEROR SECURITIES LTD	9	2022-11-15	0.00	99.92
123	B01866	ICBC INTERNATIONAL SECURITIES LTD	5	2021-03-23	0.00	99.92
123		Total named holdings	153,984,574		99.92
8		Unnamed Investor Partipants	82,279		0.05
131		Total in CCASS	154,066,853		99.97
		Securities not in CCASS	43,147		0.03
		Issued securities	154,110,000	2026-01-31	100.00

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