Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 269,090,503 46.12
Brokers 143,936,141 24.67
Other intermediaries 2 0.00
Intermediaries 413,026,646 70.79
Named investors 0 0.00
Unnamed investors 133,990 0.02
Total in CCASS 413,160,636 70.82
Securities not in CCASS 170,255,208 29.18
Issued securities 583,415,844 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 88,929,375 2026-01-23 15.24 15.24
2 C00033 BANK OF CHINA (HONG KONG) LTD 77,196,000 2026-01-30 13.23 28.47
3 C00019 THE HONGKONG AND SHANGHAI BANKING 56,650,218 2026-01-14 9.71 38.18
4 B01510 ORIENTAL PATRON SECURITIES LTD 27,331,289 2025-03-20 4.68 42.87
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,777,400 2026-01-30 4.59 47.46
6 B01438 KINGSTON SECURITIES LTD 24,585,000 2024-07-16 4.21 51.67
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,114,500 2024-10-28 2.42 54.09
8 B01962 CHINA SECURITIES (INTERNATIONAL) 10,328,000 2022-06-16 1.77 55.86
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,002,500 2024-11-13 1.54 57.41
10 B02195 LONG BRIDGE HK LTD 6,393,000 2025-09-30 1.10 58.50
11 B01284 HANG SENG SECURITIES LTD 5,065,000 2026-01-27 0.87 59.37
12 C00074 DEUTSCHE BANK AG 4,930,000 2021-08-16 0.85 60.21
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,106,000 2026-01-12 0.70 60.92
14 B01130 BOCI SECURITIES LTD 3,744,000 2026-01-07 0.64 61.56
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,724,000 2026-01-15 0.64 62.20
16 B01584 CHIEF SECURITIES LTD 3,203,000 2025-10-09 0.55 62.75
17 B01610 KGI ASIA LTD 3,021,200 2025-07-10 0.52 63.27
18 C00018 HANG SENG BANK LTD 2,481,000 2025-09-04 0.43 63.69
19 B02171 DL SECURITIES (HK) LTD 2,000,000 2023-09-18 0.34 64.03
20 B01660 GRANSING SECURITIES CO., LIMITED 1,842,000 2026-01-19 0.32 64.35
21 B01727 ICBC (ASIA) SECURITIES LTD 1,668,000 2026-01-08 0.29 64.64
22 B01955 FUTU SECURITIES INTERNATIONAL 1,583,500 2026-02-04 0.27 64.91
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,492,500 2025-12-22 0.26 65.16
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,407,000 2026-01-30 0.24 65.40
25 C00015 DBS BANK (HONG KONG) LTD 1,374,000 2025-01-03 0.24 65.64
26 C00028 NANYANG COMMERCIAL BANK LTD 1,328,000 2025-10-27 0.23 65.87
27 B02132 BOOM SECURITIES (H.K.) LTD 1,297,000 2022-09-14 0.22 66.09
28 B01423 PRUDENTIAL BROKERAGE LTD 1,265,029 2026-01-15 0.22 66.31
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,198,510 2025-10-28 0.21 66.51
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,180,500 2026-01-14 0.20 66.71
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,177,000 2023-10-12 0.20 66.92
32 B01118 EAST ASIA SECURITIES CO LTD 977,500 2025-06-11 0.17 67.08
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 949,000 2025-11-18 0.16 67.25
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 941,500 2026-01-27 0.16 67.41
35 C00042 CMB WING LUNG BANK LTD 906,000 2025-06-06 0.16 67.56
36 B01389 ZHONGRONG PT SECURITIES LTD 902,000 2021-11-16 0.15 67.72
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 863,500 2026-01-26 0.15 67.86
38 B01183 CHONG HING SECURITIES LTD 849,000 2026-01-07 0.15 68.01
39 C00048 CHIYU BANKING CORPORATION LTD 811,500 2025-09-19 0.14 68.15
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 805,000 2026-01-06 0.14 68.29
41 C00088 CHINA MERCHANTS BANK CO LTD 804,000 2025-05-30 0.14 68.43
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 770,000 2025-09-18 0.13 68.56
43 C00037 SHANGHAI COMMERCIAL BANK LTD 761,000 2025-07-25 0.13 68.69
44 B01571 KARFORD SECURITIES LTD 690,000 2017-02-17 0.12 68.81
45 B01564 ABCI SECURITIES CO LTD 650,000 2020-01-08 0.11 68.92
46 B01523 EVER-LONG SECURITIES CO LTD 620,000 2024-07-16 0.11 69.02
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 592,000 2026-01-29 0.10 69.13
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 544,000 2025-03-25 0.09 69.22
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 455,000 2024-01-18 0.08 69.30
50 B01659 CHEER UNION SECURITIES LTD 369,000 2017-02-17 0.06 69.36
51 B02177 ZHESHANG INTERNATIONAL FINANCIAL 360,000 2025-11-11 0.06 69.42
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 357,000 2025-01-13 0.06 69.48
53 B01686 FIRST SHANGHAI SECURITIES LTD 343,000 2025-11-20 0.06 69.54
54 B01695 DAH SING SECURITIES LTD 300,500 2025-11-18 0.05 69.59
55 B01161 UBS SECURITIES HONG KONG LTD 294,000 2025-05-29 0.05 69.64
56 C00041 OCBC BANK (HONG KONG) LTD 283,500 2024-11-01 0.05 69.69
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 280,000 2025-11-11 0.05 69.74
58 B01809 CHINA SYSTEM SECURITIES LTD 275,000 2023-07-11 0.05 69.79
59 B01875 GUODU SECURITIES (HONG KONG) LTD 255,000 2018-04-30 0.04 69.83
60 B01173 RIFA SECURITIES LTD 250,000 2023-10-03 0.04 69.87
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 244,000 2017-02-17 0.04 69.92
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2020-02-05 0.04 69.96
63 B01119 CELESTIAL SECURITIES LTD 216,000 2024-09-23 0.04 69.99
64 B01755 T G SECURITIES LTD 214,000 2025-04-01 0.04 70.03
65 C00003 THE BANK OF EAST ASIA LTD 192,000 2024-04-17 0.03 70.06
66 C00093 BNP PARIBAS 190,000 2025-07-03 0.03 70.09
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 172,000 2024-09-02 0.03 70.12
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 161,000 2024-06-24 0.03 70.15
69 B01445 VICTORY SECURITIES CO LTD 155,000 2017-02-17 0.03 70.18
70 B01356 DELTA ASIA SECURITIES LTD 142,500 2025-07-07 0.02 70.20
71 B01184 QUAM SECURITIES LTD 142,000 2024-01-29 0.02 70.23
72 B01224 MERRILL LYNCH FAR EAST LTD 140,000 2026-01-30 0.02 70.25
73 B01289 SOUTH CHINA SECURITIES LTD 131,000 2025-06-19 0.02 70.27
74 B01433 HING WAI ALLIED SECURITIES LTD 129,000 2017-02-17 0.02 70.30
75 B01615 KAM FAI SECURITIES CO LTD 122,000 2024-11-13 0.02 70.32
76 B01666 GLORY SUN SECURITIES LTD 119,000 2024-07-04 0.02 70.34
77 B01298 GET NICE SECURITIES LTD 114,000 2018-10-30 0.02 70.36
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,000 2022-09-16 0.02 70.38
79 B01338 EMPEROR SECURITIES LTD 111,000 2024-07-11 0.02 70.39
80 B01567 PRIME SECURITIES LTD 111,000 2018-05-25 0.02 70.41
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000 2025-11-03 0.02 70.43
82 B02193 PATRONS SECURITIES LTD 110,000 2025-07-18 0.02 70.45
83 B01275 SANFULL SECURITIES LTD 102,000 2025-08-28 0.02 70.47
84 B01427 TSE'S SECURITIES LTD 85,000 2025-04-01 0.01 70.48
85 B01585 SINO GRADE SECURITIES LTD 81,000 2020-05-21 0.01 70.50
86 B01756 CHINA SKY SECURITIES LTD 80,000 2017-02-17 0.01 70.51
87 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2020-03-23 0.01 70.52
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,000 2024-02-21 0.01 70.54
89 B01741 SINOMAX SECURITIES LTD 75,000 2017-02-17 0.01 70.55
90 B01963 TFI SECURITIES AND FUTURES LTD 58,000 2025-11-12 0.01 70.56
91 B01343 CELETIO INVESTMENTS LTD 56,500 2019-08-28 0.01 70.57
92 B01843 TELECOM KING SECURITIES LTD 56,500 2025-09-18 0.01 70.58
93 B01469 KAISER SECURITIES LTD 52,000 2025-01-24 0.01 70.59
94 B01494 AUDREY CHOW SECURITIES LTD 50,000 2021-01-05 0.01 70.60
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2025-02-18 0.01 70.61
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 2018-10-15 0.01 70.61
97 B01341 TUNG TAI SECURITIES CO LTD 40,000 2025-06-27 0.01 70.62
98 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000 2022-06-15 0.01 70.63
99 B01905 SDIC SECURITIES (HONG KONG) LTD 36,500 2025-03-24 0.01 70.63
100 B01673 FULBRIGHT SECURITIES LTD 36,000 2025-01-08 0.01 70.64
101 B01373 CHRISTFUND SECURITIES LTD 33,000 2024-10-08 0.01 70.64
102 B01272 FB SECURITIES (HONG KONG) LTD 33,000 2025-10-06 0.01 70.65
103 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2025-02-24 0.01 70.65
104 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2018-05-23 0.01 70.66
105 B01209 MASON SECURITIES LTD 30,000 2025-11-14 0.01 70.66
106 B01129 WOCOM SECURITIES LTD 30,000 2020-03-17 0.01 70.67
107 B01458 YICKO SECURITIES LTD 30,000 2017-10-23 0.01 70.68
108 B01743 CEPA ALLIANCE SECURITIES LTD 28,001 2025-03-12 0.00 70.68
109 B01252 CORPORATE BROKERS LTD 28,000 2018-04-30 0.00 70.68
110 B01601 CSC SECURITIES (HK) LTD 28,000 2022-03-04 0.00 70.69
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2017-10-13 0.00 70.69
112 B01141 FE SECURITIES LTD 25,000 2017-02-17 0.00 70.70
113 B01789 HO FUNG SHARES INVESTMENT LTD 25,000 2025-01-07 0.00 70.70
114 B01416 VC BROKERAGE LTD 25,000 2018-12-14 0.00 70.71
115 B01680 SUCCESS SECURITIES LTD 24,000 2022-05-30 0.00 70.71
116 B01230 GAOYU SECURITIES LIMITED 22,000 2020-08-07 0.00 70.71
117 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,000 2024-05-21 0.00 70.72
118 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2020-10-29 0.00 70.72
119 C00095 EFG BANK AG 20,000 2017-02-17 0.00 70.72
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2022-10-06 0.00 70.73
121 B01664 ROOFER SECURITIES LTD 20,000 2023-02-21 0.00 70.73
122 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2025-09-18 0.00 70.74
123 B01267 WINFULL SECURITIES LTD 20,000 2017-02-17 0.00 70.74
124 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2023-08-03 0.00 70.74
125 B01351 WING FUNG SECURITIES LTD 19,000 2025-12-19 0.00 70.75
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2025-04-07 0.00 70.75
127 B02009 GOLDEN RICH SECURITIES LTD 14,000 2022-06-30 0.00 70.75
128 B01773 TOYO SECURITIES ASIA LTD 14,000 2025-03-27 0.00 70.75
129 B01123 HING WONG SECURITIES LTD 13,000 2020-12-11 0.00 70.76
130 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2017-02-17 0.00 70.76
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2024-01-08 0.00 70.76
132 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2024-10-17 0.00 70.76
133 B01511 TAT LEE SECURITIES CO LTD 11,000 2024-01-22 0.00 70.76
134 B01923 BERKSHIRE CAPITALS LTD 10,000 2020-04-29 0.00 70.76
135 B01450 DL BROKERAGE LTD 10,000 2024-02-02 0.00 70.77
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2021-07-13 0.00 70.77
137 B01700 REALINK FINANCIAL TRADE LTD 10,000 2024-01-08 0.00 70.77
138 B01253 STOCKWELL SECURITIES LTD 10,000 2019-01-14 0.00 70.77
139 B01540 UPBEST SECURITIES CO LTD 10,000 2025-02-04 0.00 70.77
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-07-27 0.00 70.77
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2019-11-21 0.00 70.78
142 B02102 ZINVEST GLOBAL LTD 10,000 2026-02-04 0.00 70.78
143 B01696 HANTEC SECURITIES CO LTD 9,000 2024-03-14 0.00 70.78
144 B01769 ONE CHINA SECURITIES LTD 8,412 2026-01-23 0.00 70.78
145 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2017-02-17 0.00 70.78
146 B01921 GONG PING SECURITIES LTD 7,000 2025-09-18 0.00 70.78
147 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2025-02-07 0.00 70.78
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2025-04-17 0.00 70.79
149 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2017-02-17 0.00 70.79
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2019-09-06 0.00 70.79
151 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2018-05-07 0.00 70.79
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2020-01-09 0.00 70.79
153 B01212 HENYEP SECURITIES LTD 4,000 2022-11-22 0.00 70.79
154 B01588 LEI SHING HONG SECURITIES LTD 4,000 2021-09-29 0.00 70.79
155 B01885 HAFOO SECURITIES LTD 3,000 2018-07-18 0.00 70.79
156 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2018-10-02 0.00 70.79
157 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2018-04-17 0.00 70.79
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-07-26 0.00 70.79
159 B01294 CS WEALTH SECURITIES LTD 2,000 2017-02-17 0.00 70.79
160 B01470 HUNG SING SECURITIES LTD 2,000 2024-03-26 0.00 70.79
161 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2024-02-02 0.00 70.79
162 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2019-11-05 0.00 70.79
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,630 2026-01-27 0.00 70.79
164 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2023-10-03 0.00 70.79
165 B01665 WINSOME STOCK CO LTD 1,000 2017-02-17 0.00 70.79
166 B01340 LEHIN SECURITIES LTD 80 2021-04-28 0.00 70.79
167 HONG KONG SECURITIES CLEARING CO. LTD. 2 2017-02-17 0.00 70.79
167 Total named holdings 413,026,646 70.79
8 Unnamed Investor Partipants 133,990 0.02
175 Total in CCASS 413,160,636 70.82
Securities not in CCASS 170,255,208 29.18
Issued securities 583,415,844 2026-01-31 100.00

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