Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 67,180,000 6.34
Brokers 891,960,599 84.15
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 29,390,000 2026-02-04 2.77 76.15
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,760,000 2026-02-05 2.43 78.58
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,360,000 2025-10-20 1.83 80.41
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,485,000 2026-02-04 1.46 81.87
7 B01353 UOB KAY HIAN (HONG KONG) LTD 9,930,000 2025-11-21 0.94 82.80
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,330,000 2025-11-10 0.88 83.68
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,890,000 2025-09-24 0.74 84.43
10 C00019 THE HONGKONG AND SHANGHAI BANKING 7,320,000 2026-02-05 0.69 85.12
11 B01727 ICBC (ASIA) SECURITIES LTD 4,640,000 2026-01-29 0.44 85.56
12 B01438 KINGSTON SECURITIES LTD 4,520,000 2021-05-07 0.43 85.98
13 C00088 CHINA MERCHANTS BANK CO LTD 3,960,000 2026-01-27 0.37 86.36
14 B01284 HANG SENG SECURITIES LTD 3,770,000 2026-02-04 0.36 86.71
15 B01955 FUTU SECURITIES INTERNATIONAL 3,675,400 2026-02-05 0.35 87.06
16 C00026 CHONG HING BANK LTD 3,640,000 2021-05-06 0.34 87.40
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 88.03
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,510,000 2026-02-04 0.24 88.27
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,490,000 2026-01-23 0.23 88.51
21 B01130 BOCI SECURITIES LTD 2,420,000 2026-02-04 0.23 88.73
22 C00042 CMB WING LUNG BANK LTD 1,995,000 2026-02-02 0.19 88.92
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,360,000 2025-11-18 0.13 89.05
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,360,000 2025-10-13 0.13 89.18
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,320,000 2026-01-26 0.12 89.30
26 C00010 CITIBANK N.A. 1,120,000 2026-01-28 0.11 89.41
27 B01584 CHIEF SECURITIES LTD 990,000 2026-02-03 0.09 89.50
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 840,000 2026-02-03 0.08 89.58
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 590,000 2026-02-05 0.06 89.64
30 B01695 DAH SING SECURITIES LTD 560,000 2025-12-10 0.05 89.69
31 B01118 EAST ASIA SECURITIES CO LTD 530,000 2025-10-02 0.05 89.74
32 B01356 DELTA ASIA SECURITIES LTD 420,000 2025-10-03 0.04 89.78
33 B01338 EMPEROR SECURITIES LTD 380,000 2025-09-24 0.04 89.82
34 B02195 LONG BRIDGE HK LTD 357,000 2026-02-04 0.03 89.85
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 330,000 2025-10-08 0.03 89.88
36 C00093 BNP PARIBAS 320,000 2026-02-05 0.03 89.91
37 C00003 THE BANK OF EAST ASIA LTD 310,000 2026-01-14 0.03 89.94
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2025-11-04 0.03 89.97
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 280,000 2025-11-26 0.03 89.99
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,000 2026-01-07 0.03 90.02
41 B01497 SINOPAC SECURITIES (ASIA) LTD 260,000 2025-10-10 0.02 90.04
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 250,000 2026-01-30 0.02 90.07
43 B01183 CHONG HING SECURITIES LTD 240,000 2026-02-03 0.02 90.09
44 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2025-11-14 0.02 90.11
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240,000 2025-11-11 0.02 90.14
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,000 2025-12-02 0.02 90.16
47 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2025-10-06 0.02 90.18
48 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2015-08-25 0.02 90.20
49 C00041 OCBC BANK (HONG KONG) LTD 190,000 2021-08-17 0.02 90.21
50 B02159 USMART SECURITIES LTD 190,000 2026-02-04 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 90.29
55 B01253 STOCKWELL SECURITIES LTD 150,000 2026-01-26 0.01 90.31
56 B01904 VALUABLE CAPITAL LTD 130,000 2026-01-26 0.01 90.32
57 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2026-02-05 0.01 90.33
58 B01567 PRIME SECURITIES LTD 110,000 2025-11-21 0.01 90.34
59 B01470 HUNG SING SECURITIES LTD 100,000 2025-10-16 0.01 90.35
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 2026-02-05 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 90.39
65 B02132 BOOM SECURITIES (H.K.) LTD 70,000 2025-09-26 0.01 90.40
66 B01119 CELESTIAL SECURITIES LTD 70,000 2024-11-12 0.01 90.41
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2026-02-03 0.01 90.41
68 C00048 CHIYU BANKING CORPORATION LTD 70,000 2025-11-13 0.01 90.42
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 90.43
71 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2026-02-04 0.01 90.44
72 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 60,000 2025-10-14 0.01 90.44
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 90.45
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 B01700 REALINK FINANCIAL TRADE LTD 40,000 2026-02-03 0.00 90.46
78 B01173 RIFA SECURITIES LTD 30,000 2026-02-02 0.00 90.47
79 B01814 WELL LINK SECURITIES LTD 30,000 2026-01-30 0.00 90.47
80 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2025-10-17 0.00 90.47
81 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2017-10-12 0.00 90.47
82 B01995 GARY CHENG SECURITIES LTD 20,000 2025-09-23 0.00 90.48
83 B01615 KAM FAI SECURITIES CO LTD 20,000 2022-12-19 0.00 90.48
84 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2025-10-08 0.00 90.48
85 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-02-05 0.00 90.48
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2015-07-14 0.00 90.48
87 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-09-24 0.00 90.48
88 B01511 TAT LEE SECURITIES CO LTD 10,000 2025-09-23 0.00 90.48
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2024-10-07 0.00 90.48
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,500 2025-12-05 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 2026-01-31 100.00

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