Kaisa Prosperity Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02168	2018-12-06			Docs

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Stock code:

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CCASS holdings on 2023-09-12

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Summary

Type of holder	Holding	Stake %
Custodians	34,604,353	22.45
Brokers	119,409,451	77.48
Other intermediaries	0	0.00
Intermediaries	154,013,804	99.94
Named investors	0	0.00
Unnamed investors	43,279	0.03
Total in CCASS	154,057,083	99.97
Securities not in CCASS	52,917	0.03
Issued securities	154,110,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01627	SDHG INTERNATIONAL SECURITIES LTD	103,530,000	2021-09-30	67.18	67.18
2	C00093	BNP PARIBAS	15,731,027	2023-09-12	10.21	77.39
3	C00010	CITIBANK N.A.	5,897,613	2023-09-12	3.83	81.21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,508,904	2023-09-06	2.93	84.14
5	C00100	JPMORGAN CHASE BANK, NATIONAL	4,428,894	2023-09-11	2.87	87.01
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,278,328	2023-09-11	2.78	89.79
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,011,750	2023-09-12	1.31	91.10
8	B01955	FUTU SECURITIES INTERNATIONAL	1,774,764	2023-09-12	1.15	92.25
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,586,955	2023-09-12	1.03	93.28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,244,501	2023-09-11	0.81	94.08
11	B01284	HANG SENG SECURITIES LTD	692,478	2023-09-12	0.45	94.53
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	651,451	2023-08-07	0.42	94.96
13	B01857	KAISA FINANCIAL GROUP CO LTD	589,545	2021-11-25	0.38	95.34
14	C00088	CHINA MERCHANTS BANK CO LTD	574,529	2023-09-11	0.37	95.71
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	520,745	2023-08-21	0.34	96.05
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	459,820	2023-09-12	0.30	96.35
17	C00015	DBS BANK (HONG KONG) LTD	457,500	2022-12-16	0.30	96.64
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	429,360	2023-09-12	0.28	96.92
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	335,750	2021-12-29	0.22	97.14
20	B01161	UBS SECURITIES HONG KONG LTD	268,182	2023-08-25	0.17	97.31
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	249,967	2023-08-31	0.16	97.48
22	B01130	BOCI SECURITIES LTD	183,359	2023-09-12	0.12	97.60
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	172,520	2023-05-18	0.11	97.71
24	B01885	HAFOO SECURITIES LTD	170,500	2023-09-06	0.11	97.82
25	B01353	UOB KAY HIAN (HONG KONG) LTD	168,500	2023-05-31	0.11	97.93
26	C00003	THE BANK OF EAST ASIA LTD	165,750	2023-04-28	0.11	98.04
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	148,512	2023-05-18	0.10	98.13
28	B01848	CATHAY SECURITIES (HONG KONG) LTD	143,000	2022-04-13	0.09	98.22
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	138,825	2022-12-13	0.09	98.31
30	B01727	ICBC (ASIA) SECURITIES LTD	137,503	2023-08-04	0.09	98.40
31	B01224	MERRILL LYNCH FAR EAST LTD	132,500	2023-09-11	0.09	98.49
32	C00016	DBS BANK LTD	125,250	2022-03-10	0.08	98.57
33	C00018	HANG SENG BANK LTD	123,845	2022-07-21	0.08	98.65
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	118,750	2022-11-17	0.08	98.73
35	B01695	DAH SING SECURITIES LTD	116,879	2023-08-24	0.08	98.80
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	116,000	2023-09-07	0.08	98.88
37	C00037	SHANGHAI COMMERCIAL BANK LTD	106,500	2023-09-12	0.07	98.95
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	103,750	2023-08-24	0.07	99.02
39	B01686	FIRST SHANGHAI SECURITIES LTD	88,000	2022-12-09	0.06	99.07
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	86,500	2023-02-03	0.06	99.13
41	B02120	LIVERMORE HOLDINGS LTD	86,000	2022-11-17	0.06	99.19
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000	2023-09-11	0.05	99.24
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	78,725	2023-04-14	0.05	99.29
44	B01183	CHONG HING SECURITIES LTD	76,500	2023-08-04	0.05	99.34
45	C00042	CMB WING LUNG BANK LTD	75,529	2023-04-14	0.05	99.39
46	B01904	VALUABLE CAPITAL LTD	65,500	2023-09-06	0.04	99.43
47	B01356	DELTA ASIA SECURITIES LTD	63,000	2023-05-05	0.04	99.47
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,581	2022-07-13	0.04	99.51
49	B01584	CHIEF SECURITIES LTD	49,750	2023-09-11	0.03	99.54
50	B01118	EAST ASIA SECURITIES CO LTD	48,500	2023-08-30	0.03	99.57
51	B01901	CMB INTERNATIONAL SECURITIES LTD	46,562	2023-04-12	0.03	99.60
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	41,460	2023-08-31	0.03	99.63
53	C00028	NANYANG COMMERCIAL BANK LTD	39,581	2023-06-29	0.03	99.66
54	B01272	FB SECURITIES (HONG KONG) LTD	33,750	2023-09-05	0.02	99.68
55	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2022-08-12	0.02	99.70
56	B01610	KGI ASIA LTD	23,752	2022-10-18	0.02	99.71
57	B02102	ZINVEST GLOBAL LTD	22,250	2023-08-04	0.01	99.73
58	B01423	PRUDENTIAL BROKERAGE LTD	18,250	2023-08-21	0.01	99.74
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,250	2021-11-25	0.01	99.75
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,015	2021-10-22	0.01	99.76
61	B02159	USMART SECURITIES LTD	17,250	2023-09-12	0.01	99.78
62	C00041	OCBC BANK (HONG KONG) LTD	17,000	2022-11-15	0.01	99.79
63	B01497	SINOPAC SECURITIES (ASIA) LTD	14,750	2023-08-10	0.01	99.80
64	B01962	CHINA SECURITIES (INTERNATIONAL)	12,750	2022-08-02	0.01	99.80
65	B01564	ABCI SECURITIES CO LTD	12,500	2021-10-27	0.01	99.81
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2023-08-16	0.01	99.82
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,750	2023-03-02	0.01	99.83
68	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10,000	2021-07-12	0.01	99.83
69	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2021-08-05	0.01	99.84
70	C00048	CHIYU BANKING CORPORATION LTD	9,250	2022-12-13	0.01	99.85
71	B01813	CCB INTERNATIONAL SECURITIES LTD	8,500	2022-02-08	0.01	99.85
72	C00095	EFG BANK AG	8,500	2023-05-05	0.01	99.86
73	B01252	CORPORATE BROKERS LTD	7,250	2023-01-16	0.00	99.86
74	B01427	TSE'S SECURITIES LTD	7,000	2021-07-27	0.00	99.87
75	B01407	WIN WONG SECURITIES LTD	6,528	2023-04-20	0.00	99.87
76	B01514	KARL-THOMSON SECURITIES CO LTD	5,500	2023-06-13	0.00	99.87
77	B01940	SOFI SECURITIES (HONG KONG) LTD	5,500	2022-03-16	0.00	99.88
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2022-12-13	0.00	99.88
79	B01459	IFAST SECURITIES (HK) LTD	4,750	2023-02-01	0.00	99.88
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,750	2021-10-18	0.00	99.89
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,750	2023-01-06	0.00	99.89
82	B01470	HUNG SING SECURITIES LTD	4,666	2022-05-27	0.00	99.89
83	B02175	WEBULL SECURITIES LTD	4,500	2022-12-09	0.00	99.90
84	B01230	GAOYU SECURITIES LIMITED	4,000	2021-11-04	0.00	99.90
85	B01915	METAVERSE SECURITIES LTD	4,000	2022-08-24	0.00	99.90
86	B02132	BOOM SECURITIES (H.K.) LTD	3,750	2021-11-19	0.00	99.90
87	B01814	WELL LINK SECURITIES LTD	3,500	2022-03-25	0.00	99.91
88	B01938	CHINA INDUSTRIAL SECURITIES	3,072	2023-09-04	0.00	99.91
89	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2022-07-28	0.00	99.91
90	B01158	SOLID KING SECURITIES LTD	2,750	2021-09-07	0.00	99.91
91	B01119	CELESTIAL SECURITIES LTD	2,518	2023-07-27	0.00	99.91
92	B02047	EDDID SECURITIES AND FUTURES LTD	2,500	2022-04-28	0.00	99.91
93	B02093	UPMAX SECURITIES LTD	2,268	2022-12-07	0.00	99.92
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,250	2022-11-16	0.00	99.92
95	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2022-12-13	0.00	99.92
96	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2021-10-25	0.00	99.92
97	B01767	NEW GALA SECURITIES CO LTD	2,000	2021-10-11	0.00	99.92
98	B01173	RIFA SECURITIES LTD	2,000	2021-12-10	0.00	99.92
99	B01289	SOUTH CHINA SECURITIES LTD	2,000	2021-12-09	0.00	99.92
100	B01415	TARZAN STOCK & SHARES LTD	2,000	2021-03-23	0.00	99.93
101	B01843	TELECOM KING SECURITIES LTD	2,000	2022-03-30	0.00	99.93
102	B01129	WOCOM SECURITIES LTD	2,000	2021-07-22	0.00	99.93
103	B01910	FTFT INTERNATIONAL SECURITIES AND	1,500	2020-09-23	0.00	99.93
104	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,251	2022-04-07	0.00	99.93
105	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2022-11-17	0.00	99.93
106	B01294	CS WEALTH SECURITIES LTD	1,000	2021-06-08	0.00	99.93
107	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2021-10-04	0.00	99.93
108	B01275	SANFULL SECURITIES LTD	1,000	2021-08-31	0.00	99.93
109	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2022-06-29	0.00	99.93
110	B01551	YUE XIU SECURITIES CO LTD	1,000	2021-11-22	0.00	99.93
111	B01673	FULBRIGHT SECURITIES LTD	848	2022-10-31	0.00	99.93
112	B01555	ABN AMRO CLEARING HONG KONG LTD	750	2023-04-20	0.00	99.93
113	B02195	LONG BRIDGE HK LTD	750	2023-06-16	0.00	99.93
114	B01900	ORIENT SECURITIES (HONG KONG) LTD	750	2023-02-23	0.00	99.94
115	B01967	YUNFENG SECURITIES LTD	750	2022-03-15	0.00	99.94
116	B01209	MASON SECURITIES LTD	500	2022-01-21	0.00	99.94
117	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2022-08-03	0.00	99.94
118	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	310	2022-12-09	0.00	99.94
119	B02063	BLACKWELL GLOBAL SECURITIES LTD	250	2019-07-08	0.00	99.94
120	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	250	2022-03-01	0.00	99.94
121	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	235	2022-10-27	0.00	99.94
122	B01217	TAIPING SECURITIES (HK) CO LTD	200	2020-07-14	0.00	99.94
123	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	175	2018-12-06	0.00	99.94
124	B01340	LEHIN SECURITIES LTD	95	2022-03-02	0.00	99.94
125	B01240	TSUN CHI YUEN SECURITIES CO LTD	73	2021-11-03	0.00	99.94
126	B01649	CINDA INTERNATIONAL SECURITIES LTD	60	2022-05-06	0.00	99.94
127	B01769	ONE CHINA SECURITIES LTD	30	2023-09-12	0.00	99.94
128	B01338	EMPEROR SECURITIES LTD	9	2022-11-15	0.00	99.94
129	B01866	ICBC INTERNATIONAL SECURITIES LTD	5	2021-03-23	0.00	99.94
129		Total named holdings	154,013,804		99.94
11		Unnamed Investor Partipants	43,279		0.03
140		Total in CCASS	154,057,083		99.97
		Securities not in CCASS	52,917		0.03
		Issued securities	154,110,000	2023-08-31	100.00

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