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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	66,560,000	6.28
Brokers	892,580,599	84.21
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	29,350,000	2026-03-27	2.77	76.08
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,825,000	2026-04-02	2.44	78.52
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,360,000	2025-10-20	1.83	80.35
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,095,000	2026-03-30	1.42	81.77
7	B01353	UOB KAY HIAN (HONG KONG) LTD	9,930,000	2025-11-21	0.94	82.71
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,340,000	2026-03-27	0.88	83.59
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,890,000	2025-09-24	0.74	84.33
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,390,000	2026-03-30	0.70	85.03
11	B01727	ICBC (ASIA) SECURITIES LTD	4,700,000	2026-03-30	0.44	85.47
12	B01438	KINGSTON SECURITIES LTD	4,520,000	2021-05-07	0.43	85.90
13	B01955	FUTU SECURITIES INTERNATIONAL	4,265,400	2026-03-30	0.40	86.30
14	C00088	CHINA MERCHANTS BANK CO LTD	4,040,000	2026-03-24	0.38	86.68
15	B01284	HANG SENG SECURITIES LTD	3,760,000	2026-04-02	0.35	87.04
16	C00026	CHONG HING BANK LTD	3,640,000	2021-05-06	0.34	87.38
17	C00028	NANYANG COMMERCIAL BANK LTD	3,490,000	2026-03-27	0.33	87.71
18	B01161	UBS SECURITIES HONG KONG LTD	3,270,000	2025-10-08	0.31	88.02
19	B01130	BOCI SECURITIES LTD	2,540,000	2026-04-02	0.24	88.26
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,470,000	2026-03-27	0.23	88.49
21	C00037	SHANGHAI COMMERCIAL BANK LTD	2,330,000	2026-03-27	0.22	88.71
22	C00042	CMB WING LUNG BANK LTD	2,200,000	2026-03-27	0.21	88.92
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,370,000	2026-03-27	0.13	89.05
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,360,000	2025-11-18	0.13	89.18
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,360,000	2025-10-13	0.13	89.31
26	C00010	CITIBANK N.A.	1,120,000	2026-03-26	0.11	89.41
27	B01695	DAH SING SECURITIES LTD	1,060,000	2026-03-25	0.10	89.51
28	B01584	CHIEF SECURITIES LTD	1,040,000	2026-03-27	0.10	89.61
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	790,000	2026-03-31	0.07	89.68
30	B01118	EAST ASIA SECURITIES CO LTD	530,000	2025-10-02	0.05	89.73
31	B01356	DELTA ASIA SECURITIES LTD	420,000	2025-10-03	0.04	89.77
32	B01338	EMPEROR SECURITIES LTD	380,000	2025-09-24	0.04	89.81
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	360,000	2026-03-19	0.03	89.84
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,000	2025-10-08	0.03	89.88
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	320,000	2026-03-30	0.03	89.91
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	2025-11-04	0.03	89.93
37	C00003	THE BANK OF EAST ASIA LTD	290,000	2026-03-19	0.03	89.96
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	280,000	2026-03-25	0.03	89.99
39	B01497	SINOPAC SECURITIES (ASIA) LTD	260,000	2025-10-10	0.02	90.01
40	B02195	LONG BRIDGE HK LTD	244,000	2026-03-26	0.02	90.03
41	B01183	CHONG HING SECURITIES LTD	240,000	2026-02-03	0.02	90.06
42	B01901	CMB INTERNATIONAL SECURITIES LTD	240,000	2025-11-14	0.02	90.08
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000	2025-12-02	0.02	90.10
44	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	2025-10-06	0.02	90.12
45	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2015-08-25	0.02	90.14
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000	2026-03-20	0.02	90.16
47	C00041	OCBC BANK (HONG KONG) LTD	190,000	2021-08-17	0.02	90.18
48	B01769	ONE CHINA SECURITIES LTD	180,600	2026-03-26	0.02	90.19
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	180,000	2025-10-20	0.02	90.21
50	B01978	FOUNDER SECURITIES (HONG KONG) LTD	150,000	2025-10-08	0.01	90.22
51	B01588	LEI SHING HONG SECURITIES LTD	150,000	2025-09-29	0.01	90.24
52	B01253	STOCKWELL SECURITIES LTD	150,000	2026-03-26	0.01	90.25
53	B02159	USMART SECURITIES LTD	140,000	2026-04-02	0.01	90.27
54	B01814	WELL LINK SECURITIES LTD	140,000	2026-03-20	0.01	90.28
55	B02142	TIGER BROKERS (HK) GLOBAL LTD	130,000	2026-03-25	0.01	90.29
56	B01904	VALUABLE CAPITAL LTD	130,000	2026-03-25	0.01	90.30
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000	2026-03-30	0.01	90.31
58	B01666	GLORY SUN SECURITIES LTD	100,000	2026-03-23	0.01	90.32
59	B01470	HUNG SING SECURITIES LTD	100,000	2025-10-16	0.01	90.33
60	B01427	TSE'S SECURITIES LTD	100,000	2025-09-24	0.01	90.34
61	B01555	ABN AMRO CLEARING HONG KONG LTD	90,000	2026-03-30	0.01	90.35
62	C00093	BNP PARIBAS	90,000	2026-03-31	0.01	90.36
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	90,000	2026-03-23	0.01	90.37
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	2026-02-13	0.01	90.38
65	B01423	PRUDENTIAL BROKERAGE LTD	80,099	2026-03-27	0.01	90.38
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000	2025-09-25	0.01	90.39
67	B01567	PRIME SECURITIES LTD	80,000	2026-03-19	0.01	90.40
68	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	80,000	2026-03-27	0.01	90.41
69	B02132	BOOM SECURITIES (H.K.) LTD	70,000	2025-09-26	0.01	90.41
70	B01119	CELESTIAL SECURITIES LTD	70,000	2024-11-12	0.01	90.42
71	C00048	CHIYU BANKING CORPORATION LTD	70,000	2025-11-13	0.01	90.43
72	B01224	MERRILL LYNCH FAR EAST LTD	70,000	2026-03-30	0.01	90.43
73	C00015	DBS BANK (HONG KONG) LTD	60,000	2026-03-19	0.01	90.44
74	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2026-03-23	0.01	90.44
75	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	60,000	2025-10-14	0.01	90.45
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2024-10-15	0.00	90.45
77	B02175	WEBULL SECURITIES LTD	50,000	2026-03-20	0.00	90.46
78	B01700	REALINK FINANCIAL TRADE LTD	40,000	2026-02-03	0.00	90.46
79	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2026-03-31	0.00	90.47
80	B01173	RIFA SECURITIES LTD	30,000	2026-02-02	0.00	90.47
81	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2025-10-17	0.00	90.47
82	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2017-10-12	0.00	90.47
83	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2026-02-23	0.00	90.47
84	B01995	GARY CHENG SECURITIES LTD	20,000	2025-09-23	0.00	90.48
85	B01615	KAM FAI SECURITIES CO LTD	20,000	2022-12-19	0.00	90.48
86	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2025-10-08	0.00	90.48
87	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2015-07-14	0.00	90.48
88	B01459	IFAST SECURITIES (HK) LTD	10,000	2025-09-24	0.00	90.48
89	B02120	LIVERMORE HOLDINGS LTD	10,000	2026-03-19	0.00	90.48
90	B01511	TAT LEE SECURITIES CO LTD	10,000	2025-09-23	0.00	90.48
91	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2024-10-07	0.00	90.48
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,500	2025-12-05	0.00	90.48
93	B02093	UPMAX SECURITIES LTD	5,000	2026-03-25	0.00	90.48
93		Total named holdings	959,140,599		90.48
2		Unnamed Investor Partipants	70,000		0.01
95		Total in CCASS	959,210,599		90.49
		Securities not in CCASS	100,789,401		9.51
		Issued securities	1,060,000,000	2026-02-28	100.00

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