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 2026-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	66,860,000	6.31
Brokers	892,280,599	84.18
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	177,150,000	2026-02-09	16.71	73.32
3	B01610	KGI ASIA LTD	29,360,000	2026-05-19	2.77	76.09
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,385,000	2026-05-26	2.49	78.58
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,360,000	2025-10-20	1.83	80.40
6	C00003	THE BANK OF EAST ASIA LTD	12,510,000	2026-05-20	1.18	81.58
7	B01353	UOB KAY HIAN (HONG KONG) LTD	9,930,000	2025-11-21	0.94	82.52
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,340,000	2026-03-27	0.88	83.40
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,890,000	2025-09-24	0.74	84.14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,370,000	2026-05-21	0.70	84.84
11	B01727	ICBC (ASIA) SECURITIES LTD	4,710,000	2026-05-21	0.44	85.28
12	B01438	KINGSTON SECURITIES LTD	4,520,000	2021-05-07	0.43	85.71
13	B01955	FUTU SECURITIES INTERNATIONAL	4,515,400	2026-05-26	0.43	86.14
14	C00088	CHINA MERCHANTS BANK CO LTD	3,830,000	2026-05-18	0.36	86.50
15	B01284	HANG SENG SECURITIES LTD	3,710,000	2026-05-11	0.35	86.85
16	C00026	CHONG HING BANK LTD	3,640,000	2021-05-06	0.34	87.19
17	C00028	NANYANG COMMERCIAL BANK LTD	3,460,000	2026-05-26	0.33	87.52
18	B01161	UBS SECURITIES HONG KONG LTD	3,270,000	2025-10-08	0.31	87.83
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,625,000	2026-05-22	0.25	88.07
20	B01130	BOCI SECURITIES LTD	2,550,000	2026-05-19	0.24	88.31
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,470,000	2026-05-20	0.23	88.55
22	C00037	SHANGHAI COMMERCIAL BANK LTD	2,330,000	2026-03-27	0.22	88.77
23	C00042	CMB WING LUNG BANK LTD	2,180,000	2026-04-13	0.21	88.97
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,360,000	2025-11-18	0.13	89.10
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,360,000	2025-10-13	0.13	89.23
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,320,000	2026-05-20	0.12	89.35
27	C00010	CITIBANK N.A.	1,120,000	2026-05-21	0.11	89.46
28	B01695	DAH SING SECURITIES LTD	1,070,000	2026-05-20	0.10	89.56
29	B01584	CHIEF SECURITIES LTD	1,000,000	2026-05-19	0.09	89.65
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	730,000	2026-05-26	0.07	89.72
31	B01118	EAST ASIA SECURITIES CO LTD	530,000	2025-10-02	0.05	89.77
32	C00041	OCBC BANK (HONG KONG) LTD	490,000	2026-05-19	0.05	89.82
33	B01356	DELTA ASIA SECURITIES LTD	420,000	2025-10-03	0.04	89.86
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400,000	2026-05-19	0.04	89.90
35	B01338	EMPEROR SECURITIES LTD	380,000	2025-09-24	0.04	89.93
36	B01183	CHONG HING SECURITIES LTD	340,000	2026-05-20	0.03	89.96
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,000	2025-10-08	0.03	90.00
38	B02195	LONG BRIDGE HK LTD	304,000	2026-05-26	0.03	90.02
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	290,000	2026-04-23	0.03	90.05
40	B01497	SINOPAC SECURITIES (ASIA) LTD	260,000	2025-10-10	0.02	90.08
41	B01901	CMB INTERNATIONAL SECURITIES LTD	240,000	2025-11-14	0.02	90.10
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	240,000	2026-05-06	0.02	90.12
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000	2025-12-02	0.02	90.14
44	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	2025-10-06	0.02	90.16
45	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2015-08-25	0.02	90.18
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000	2026-03-20	0.02	90.20
47	B01769	ONE CHINA SECURITIES LTD	180,600	2026-03-26	0.02	90.22
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	180,000	2025-10-20	0.02	90.23
49	B02175	WEBULL SECURITIES LTD	160,000	2026-05-20	0.02	90.25
50	B01978	FOUNDER SECURITIES (HONG KONG) LTD	150,000	2025-10-08	0.01	90.26
51	B01588	LEI SHING HONG SECURITIES LTD	150,000	2025-09-29	0.01	90.28
52	B01253	STOCKWELL SECURITIES LTD	150,000	2026-05-14	0.01	90.29
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	140,000	2026-05-19	0.01	90.30
54	B01814	WELL LINK SECURITIES LTD	140,000	2026-03-20	0.01	90.32
55	B02159	USMART SECURITIES LTD	130,000	2026-05-21	0.01	90.33
56	B02142	TIGER BROKERS (HK) GLOBAL LTD	120,000	2026-05-19	0.01	90.34
57	B01904	VALUABLE CAPITAL LTD	120,000	2026-04-14	0.01	90.35
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	110,000	2026-05-15	0.01	90.36
59	B01470	HUNG SING SECURITIES LTD	100,000	2025-10-16	0.01	90.37
60	B01427	TSE'S SECURITIES LTD	100,000	2025-09-24	0.01	90.38
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	2026-05-21	0.01	90.39
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000	2025-09-25	0.01	90.40
63	B01567	PRIME SECURITIES LTD	80,000	2026-03-19	0.01	90.40
64	B02132	BOOM SECURITIES (H.K.) LTD	70,000	2025-09-26	0.01	90.41
65	B01119	CELESTIAL SECURITIES LTD	70,000	2024-11-12	0.01	90.42
66	C00048	CHIYU BANKING CORPORATION LTD	70,000	2025-11-13	0.01	90.42
67	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	60,000	2025-10-14	0.01	90.43
68	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2026-05-19	0.01	90.44
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2024-10-15	0.00	90.44
70	C00093	BNP PARIBAS	40,000	2026-05-26	0.00	90.44
71	C00015	DBS BANK (HONG KONG) LTD	40,000	2026-05-19	0.00	90.45
72	B01947	FUBON SECURITIES (HONG KONG) LTD	40,000	2026-05-26	0.00	90.45
73	B01666	GLORY SUN SECURITIES LTD	40,000	2026-05-19	0.00	90.46
74	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2026-05-19	0.00	90.46
75	B01224	MERRILL LYNCH FAR EAST LTD	40,000	2026-05-26	0.00	90.46
76	B01700	REALINK FINANCIAL TRADE LTD	40,000	2026-02-03	0.00	90.47
77	B01173	RIFA SECURITIES LTD	30,000	2026-02-02	0.00	90.47
78	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2017-10-12	0.00	90.47
79	B01995	GARY CHENG SECURITIES LTD	20,000	2025-09-23	0.00	90.47
80	B01615	KAM FAI SECURITIES CO LTD	20,000	2022-12-19	0.00	90.48
81	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2025-10-08	0.00	90.48
82	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2026-05-19	0.00	90.48
83	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-05-19	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	B01511	TAT LEE SECURITIES CO LTD	10,000	2025-09-23	0.00	90.48
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2024-10-07	0.00	90.48
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,500	2025-12-05	0.00	90.48
89	B02093	UPMAX SECURITIES LTD	5,000	2026-03-25	0.00	90.48
90	B01423	PRUDENTIAL BROKERAGE LTD	99	2026-05-07	0.00	90.48
90		Total named holdings	959,140,599		90.48
2		Unnamed Investor Partipants	70,000		0.01
92		Total in CCASS	959,210,599		90.49
		Securities not in CCASS	100,789,401		9.51
		Issued securities	1,060,000,000	2026-04-30	100.00

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