Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 648,891,447 12.87
Brokers 4,375,615,318 86.78
Other intermediaries 244,680 0.00
Intermediaries 5,024,751,445 99.66
Named investors 0 0.00
Unnamed investors 737,900 0.01
Total in CCASS 5,025,489,345 99.67
Securities not in CCASS 16,650,029 0.33
Issued securities 5,042,139,374 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01673 FULBRIGHT SECURITIES LTD 2,418,540,491 2026-01-26 47.97 47.97
2 B01857 KAISA FINANCIAL GROUP CO LTD 783,640,256 2024-09-27 15.54 63.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 225,269,274 2026-02-05 4.47 67.98
4 B01901 CMB INTERNATIONAL SECURITIES LTD 189,150,000 2026-02-05 3.75 71.73
5 C00033 BANK OF CHINA (HONG KONG) LTD 169,238,255 2026-02-05 3.36 75.08
6 B01955 FUTU SECURITIES INTERNATIONAL 98,963,333 2026-02-04 1.96 77.05
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,440,000 2026-02-05 1.83 78.88
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 83,750,000 2026-01-21 1.66 80.54
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,550,000 2026-02-05 1.34 81.88
10 B01610 KGI ASIA LTD 53,002,000 2026-02-05 1.05 82.93
11 B01769 ONE CHINA SECURITIES LTD 52,176,147 2026-01-29 1.03 83.97
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,767,381 2026-02-05 0.97 84.93
13 C00093 BNP PARIBAS 46,373,660 2026-02-05 0.92 85.85
14 C00010 CITIBANK N.A. 45,569,140 2026-02-05 0.90 86.76
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,276,000 2026-02-04 0.78 87.54
16 B01130 BOCI SECURITIES LTD 38,818,000 2026-02-05 0.77 88.31
17 B01497 SINOPAC SECURITIES (ASIA) LTD 38,649,600 2026-01-29 0.77 89.07
18 B01727 ICBC (ASIA) SECURITIES LTD 32,568,000 2026-02-05 0.65 89.72
19 B01695 DAH SING SECURITIES LTD 31,530,000 2026-01-23 0.63 90.34
20 C00016 DBS BANK LTD 27,870,000 2025-11-03 0.55 90.90
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,620,000 2026-01-16 0.45 91.35
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,090,000 2026-01-14 0.42 91.76
23 C00028 NANYANG COMMERCIAL BANK LTD 20,834,800 2026-02-03 0.41 92.18
24 B02159 USMART SECURITIES LTD 19,240,000 2026-02-05 0.38 92.56
25 C00088 CHINA MERCHANTS BANK CO LTD 19,080,000 2026-02-02 0.38 92.94
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,870,000 2026-01-29 0.37 93.31
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,758,640 2026-01-28 0.37 93.68
28 C00042 CMB WING LUNG BANK LTD 18,242,000 2026-02-05 0.36 94.04
29 B01161 UBS SECURITIES HONG KONG LTD 15,500,000 2026-01-07 0.31 94.35
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,228,000 2026-02-05 0.30 94.65
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,570,000 2026-01-23 0.29 94.94
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,324,128 2026-02-05 0.26 95.21
33 B02195 LONG BRIDGE HK LTD 13,160,000 2026-02-05 0.26 95.47
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,700,000 2026-02-04 0.25 95.72
35 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,000,000 2016-07-06 0.22 95.94
36 C00018 HANG SENG BANK LTD 10,182,501 2026-01-27 0.20 96.14
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000,000 2026-02-04 0.16 96.30
38 B01885 HAFOO SECURITIES LTD 7,910,000 2026-02-05 0.16 96.46
39 B01584 CHIEF SECURITIES LTD 7,786,000 2026-02-05 0.15 96.61
40 B01686 FIRST SHANGHAI SECURITIES LTD 7,360,000 2024-10-25 0.15 96.76
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,710,000 2026-02-04 0.13 96.89
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,520,000 2026-01-20 0.13 97.02
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,320,000 2026-02-05 0.13 97.14
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,130,000 2026-01-21 0.12 97.27
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,582,800 2026-02-03 0.11 97.38
46 B01118 EAST ASIA SECURITIES CO LTD 5,002,000 2026-02-04 0.10 97.48
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,270,000 2026-01-27 0.08 97.56
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,150,000 2026-01-26 0.08 97.64
49 B01284 HANG SENG SECURITIES LTD 4,109,499 2026-02-05 0.08 97.72
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,019,856 2026-02-02 0.08 97.80
51 B01680 SUCCESS SECURITIES LTD 3,880,000 2026-01-21 0.08 97.88
52 B01904 VALUABLE CAPITAL LTD 3,460,000 2026-02-04 0.07 97.95
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,450,100 2026-02-04 0.07 98.02
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,390,000 2026-02-03 0.07 98.09
55 B01338 EMPEROR SECURITIES LTD 3,210,000 2026-01-15 0.06 98.15
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,204,736 2026-02-02 0.06 98.21
57 B01814 WELL LINK SECURITIES LTD 3,140,000 2026-02-03 0.06 98.27
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,910,000 2026-01-30 0.06 98.33
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,870,000 2026-01-30 0.06 98.39
60 B01809 CHINA SYSTEM SECURITIES LTD 2,722,000 2025-12-12 0.05 98.44
61 B01962 CHINA SECURITIES (INTERNATIONAL) 2,710,000 2026-01-29 0.05 98.50
62 B01938 CHINA INDUSTRIAL SECURITIES 2,660,000 2024-02-14 0.05 98.55
63 B01947 FUBON SECURITIES (HONG KONG) LTD 2,618,400 2026-01-23 0.05 98.60
64 B01224 MERRILL LYNCH FAR EAST LTD 2,511,200 2026-02-05 0.05 98.65
65 B01556 LUK FOOK SECURITIES (HK) LTD 2,490,000 2025-12-08 0.05 98.70
66 C00015 DBS BANK (HONG KONG) LTD 2,370,000 2026-01-29 0.05 98.75
67 B01183 CHONG HING SECURITIES LTD 2,150,000 2026-01-23 0.04 98.79
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,020,000 2026-01-07 0.04 98.83
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,880,000 2026-01-20 0.04 98.87
70 C00003 THE BANK OF EAST ASIA LTD 1,834,000 2026-01-23 0.04 98.90
71 B01494 AUDREY CHOW SECURITIES LTD 1,800,000 2014-10-10 0.04 98.94
72 B01264 MIB SECURITIES (HONG KONG) LTD 1,770,000 2026-02-05 0.04 98.98
73 B01546 WO FUNG SECURITIES CO LTD 1,710,000 2022-03-04 0.03 99.01
74 B01271 HANG TAI SECURITIES LTD 1,650,000 2015-11-23 0.03 99.04
75 C00048 CHIYU BANKING CORPORATION LTD 1,562,000 2026-01-15 0.03 99.07
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,560,000 2026-01-23 0.03 99.10
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,530,000 2026-01-27 0.03 99.13
78 B01353 UOB KAY HIAN (HONG KONG) LTD 1,514,000 2026-02-04 0.03 99.16
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,500,000 2026-02-05 0.03 99.19
80 B02102 ZINVEST GLOBAL LTD 1,480,000 2026-01-26 0.03 99.22
81 B01705 HENIK SECURITIES LTD 1,270,000 2025-08-27 0.03 99.25
82 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,090,000 2026-01-26 0.02 99.27
83 C00037 SHANGHAI COMMERCIAL BANK LTD 1,087,600 2026-01-15 0.02 99.29
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,070,000 2026-01-13 0.02 99.31
85 B01423 PRUDENTIAL BROKERAGE LTD 1,034,506 2026-01-26 0.02 99.33
86 B01555 ABN AMRO CLEARING HONG KONG LTD 990,000 2026-02-05 0.02 99.35
87 C00041 OCBC BANK (HONG KONG) LTD 974,000 2026-01-16 0.02 99.37
88 B01853 CMBC SECURITIES CO LTD 910,000 2025-12-12 0.02 99.39
89 B01905 SDIC SECURITIES (HONG KONG) LTD 860,000 2025-11-10 0.02 99.41
90 B01343 CELETIO INVESTMENTS LTD 857,184 2022-06-21 0.02 99.42
91 B01350 S. W. WOO & CO LTD 732,000 2025-01-16 0.01 99.44
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 713,333 2026-01-20 0.01 99.45
93 B02132 BOOM SECURITIES (H.K.) LTD 670,000 2026-02-05 0.01 99.47
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 650,000 2026-01-27 0.01 99.48
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 508,000 2025-11-27 0.01 99.49
96 B01324 FUNDERSTONE SECURITIES LTD 480,000 2025-07-11 0.01 99.50
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000 2022-07-27 0.01 99.51
98 B01341 TUNG TAI SECURITIES CO LTD 441,600 2015-12-21 0.01 99.52
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 440,000 2025-09-18 0.01 99.53
100 B01782 SEAGA INTERNATIONAL LTD 400,000 2018-10-10 0.01 99.53
101 B01696 HANTEC SECURITIES CO LTD 356,000 2025-09-23 0.01 99.54
102 B01810 ASTRUM CAPITAL MANAGEMENT LTD 320,000 2018-06-12 0.01 99.55
103 B01184 QUAM SECURITIES LTD 320,000 2026-02-05 0.01 99.55
104 B01458 YICKO SECURITIES LTD 307,200 2018-11-23 0.01 99.56
105 B01389 ZHONGRONG PT SECURITIES LTD 300,000 2021-08-30 0.01 99.57
106 HONG KONG SECURITIES CLEARING CO. LTD. 244,680 2014-10-10 0.00 99.57
107 B01677 ANUENUE SECURITIES LTD 240,000 2014-10-10 0.00 99.58
108 B01923 BERKSHIRE CAPITALS LTD 200,000 2022-05-10 0.00 99.58
109 B01433 HING WAI ALLIED SECURITIES LTD 200,000 2026-01-21 0.00 99.58
110 B01963 TFI SECURITIES AND FUTURES LTD 200,000 2026-01-20 0.00 99.59
111 B02011 ZHONG YANG SECURITIES LTD 200,000 2023-08-14 0.00 99.59
112 B01967 YUNFENG SECURITIES LTD 192,000 2026-01-26 0.00 99.59
113 B01209 MASON SECURITIES LTD 180,000 2026-01-20 0.00 99.60
114 B01724 RAMON INVESTMENT CO LTD 160,000 2025-12-08 0.00 99.60
115 B01272 FB SECURITIES (HONG KONG) LTD 154,000 2026-01-23 0.00 99.60
116 B01843 TELECOM KING SECURITIES LTD 152,280 2025-09-29 0.00 99.61
117 B01129 WOCOM SECURITIES LTD 120,000 2022-05-24 0.00 99.61
118 B01551 YUE XIU SECURITIES CO LTD 120,000 2026-01-21 0.00 99.61
119 B02206 ZIRCON SECURITIES (HK) LTD 120,000 2026-02-02 0.00 99.61
120 B01875 GUODU SECURITIES (HONG KONG) LTD 114,000 2025-11-04 0.00 99.62
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,000 2018-11-22 0.00 99.62
122 B02120 LIVERMORE HOLDINGS LTD 110,000 2025-11-25 0.00 99.62
123 B01773 TOYO SECURITIES ASIA LTD 104,000 2024-10-07 0.00 99.62
124 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2026-02-03 0.00 99.63
125 B01356 DELTA ASIA SECURITIES LTD 100,000 2026-01-27 0.00 99.63
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2025-08-01 0.00 99.63
127 B01788 SUNRISE SECURITIES LTD 100,000 2020-12-30 0.00 99.63
128 B01540 UPBEST SECURITIES CO LTD 100,000 2022-03-04 0.00 99.63
129 B01915 METAVERSE SECURITIES LTD 90,000 2025-11-27 0.00 99.64
130 B01481 NEW REGION SECURITIES CO LTD 80,000 2022-07-04 0.00 99.64
131 B01478 GOLDBRIDGE SECURITIES LTD 72,000 2014-10-10 0.00 99.64
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,000 2014-10-10 0.00 99.64
133 B01615 KAM FAI SECURITIES CO LTD 62,400 2021-12-29 0.00 99.64
134 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2025-11-04 0.00 99.64
135 B01119 CELESTIAL SECURITIES LTD 50,000 2023-09-29 0.00 99.64
136 B01252 CORPORATE BROKERS LTD 50,000 2026-02-05 0.00 99.64
137 B01294 CS WEALTH SECURITIES LTD 50,000 2024-05-21 0.00 99.64
138 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2026-01-20 0.00 99.65
139 B02175 WEBULL SECURITIES LTD 50,000 2026-02-03 0.00 99.65
140 B01564 ABCI SECURITIES CO LTD 40,000 2025-09-19 0.00 99.65
141 B01275 SANFULL SECURITIES LTD 40,000 2026-01-20 0.00 99.65
142 B01519 GOOD HARVEST SECURITIES CO LTD 38,400 2018-05-25 0.00 99.65
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 30,000 2025-11-04 0.00 99.65
144 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2022-05-20 0.00 99.65
145 B01585 SINO GRADE SECURITIES LTD 30,000 2022-10-14 0.00 99.65
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,800 2026-01-19 0.00 99.65
147 B01949 GRAND CHINA SECURITIES LTD 20,000 2021-08-20 0.00 99.65
148 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2024-03-22 0.00 99.65
149 B02092 I WIN SECURITIES LTD 20,000 2023-10-10 0.00 99.65
150 B01289 SOUTH CHINA SECURITIES LTD 20,000 2023-10-10 0.00 99.65
151 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-11-04 0.00 99.65
152 B01645 SELINA & CO LTD 12,000 2014-10-10 0.00 99.65
153 B01601 CSC SECURITIES (HK) LTD 10,000 2017-11-30 0.00 99.65
154 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2026-01-19 0.00 99.65
155 B01470 HUNG SING SECURITIES LTD 10,000 2025-11-24 0.00 99.65
156 B02038 WEST BULL SECURITIES LTD 10,000 2024-10-10 0.00 99.65
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,233 2024-11-21 0.00 99.65
158 B01434 BEEVEST SECURITIES LTD 6,400 2017-06-30 0.00 99.65
159 B01762 DBS VICKERS (HONG KONG) LTD 4,800 2025-08-25 0.00 99.65
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800 2026-01-20 0.00 99.66
161 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2026-01-14 0.00 99.66
162 B01340 LEHIN SECURITIES LTD 32 2026-01-16 0.00 99.66
162 Total named holdings 5,024,751,445 99.66
3 Unnamed Investor Partipants 737,900 0.01
165 Total in CCASS 5,025,489,345 99.67
Securities not in CCASS 16,650,029 0.33
Issued securities 5,042,139,374 2026-01-31 100.00

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