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 2010-07-23

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Summary

Type of holder Holding Stake
%
Custodians 32,971,780 9.33
Brokers 81,732,641 23.13
Other intermediaries 30,585 0.01
Intermediaries 114,735,006 32.47
Named investors 0 0.00
Unnamed investors 11,605,568 3.28
Total in CCASS 126,340,574 35.75
Securities not in CCASS 227,043,305 64.25
Issued securities 353,383,879 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 29,315,800 2010-06-24 8.30 8.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,794,690 2010-07-12 3.62 11.92
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,567,949 2010-07-07 1.86 13.77
4 B01353 UOB KAY HIAN (HONG KONG) LTD 6,085,500 2010-01-11 1.72 15.50
5 B01130 BOCI SECURITIES LTD 5,122,984 2010-07-07 1.45 16.95
6 B01284 HANG SENG SECURITIES LTD 3,822,648 2010-06-17 1.08 18.03
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,502,506 2010-07-12 0.99 19.02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,770,006 2010-06-29 0.78 19.80
9 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,594,000 2007-09-17 0.73 20.54
10 B01253 STOCKWELL SECURITIES LTD 2,365,000 2010-06-07 0.67 21.21
11 C00010 CITIBANK N.A. 2,291,600 2010-06-09 0.65 21.86
12 B01247 KWAI HUNG SECURITIES CO LTD 2,013,364 2007-10-04 0.57 22.42
13 B01137 CHOW SANG SANG SECURITIES LTD 1,702,000 2010-02-17 0.48 22.91
14 C00028 NANYANG COMMERCIAL BANK LTD 1,665,800 2010-04-23 0.47 23.38
15 C00048 CHIYU BANKING CORPORATION LTD 1,500,800 2010-04-20 0.42 23.80
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,496,423 2010-07-05 0.42 24.23
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,346,082 2010-06-29 0.38 24.61
18 B01610 KGI ASIA LTD 1,290,200 2010-04-22 0.37 24.97
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,272,830 2010-05-31 0.36 25.33
20 B01224 MERRILL LYNCH FAR EAST LTD 1,230,000 2010-02-08 0.35 25.68
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,164,200 2010-05-26 0.33 26.01
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,105,200 2010-04-23 0.31 26.32
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,100,615 2010-05-19 0.31 26.63
24 B01740 WIN SECURITIES LTD 1,000,000 2009-11-24 0.28 26.92
25 B01731 SHUN HENG SECURITIES LTD 998,000 2007-06-26 0.28 27.20
26 B01743 CEPA ALLIANCE SECURITIES LTD 972,000 2010-04-07 0.28 27.47
27 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 820,000 2009-10-12 0.23 27.71
28 B01118 EAST ASIA SECURITIES CO LTD 816,000 2009-12-15 0.23 27.94
29 B01497 SINOPAC SECURITIES (ASIA) LTD 800,000 2008-01-03 0.23 28.16
30 B01338 EMPEROR SECURITIES LTD 730,150 2008-07-07 0.21 28.37
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 663,000 2010-05-17 0.19 28.56
32 C00060 THE ROYAL BANK OF SCOTLAND N.V. 600,000 2007-06-26 0.17 28.73
33 C00018 HANG SENG BANK LTD 586,170 2009-01-16 0.17 28.89
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,842 2009-12-01 0.16 29.06
35 C00041 OCBC BANK (HONG KONG) LTD 571,500 2008-11-10 0.16 29.22
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 546,784 2010-06-15 0.15 29.37
37 B01778 UNITED WORLD ONLINE LTD 510,000 2010-03-24 0.14 29.52
38 B01761 KO'S BROTHER SECURITIES CO LTD 483,654 2008-03-10 0.14 29.66
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 462,000 2010-05-06 0.13 29.79
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 430,000 2010-04-30 0.12 29.91
41 B01342 WAH THAI SECURITIES LTD 422,000 2007-06-26 0.12 30.03
42 B01328 BAN HIN SECURITIES CO LTD 420,000 2009-11-03 0.12 30.15
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 416,000 2010-01-14 0.12 30.26
44 B01343 CELETIO INVESTMENTS LTD 405,398 2007-10-10 0.11 30.38
45 B01607 RHB SECURITIES HONG KONG LTD 348,000 2008-10-21 0.10 30.48
46 B01470 HUNG SING SECURITIES LTD 320,938 2010-05-26 0.09 30.57
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 318,000 2010-05-11 0.09 30.66
48 B01271 HANG TAI SECURITIES LTD 300,000 2007-06-26 0.08 30.74
49 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2009-12-15 0.08 30.83
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 276,000 2010-06-23 0.08 30.91
51 B01434 BEEVEST SECURITIES LTD 250,800 2007-06-26 0.07 30.98
52 B01183 CHONG HING SECURITIES LTD 248,000 2010-05-14 0.07 31.05
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 241,200 2010-05-19 0.07 31.12
54 B01494 AUDREY CHOW SECURITIES LTD 225,000 2007-06-26 0.06 31.18
55 B01633 ENLIGHTEN SECURITIES LTD 220,000 2008-07-09 0.06 31.24
56 B01469 KAISER SECURITIES LTD 200,000 2007-09-07 0.06 31.30
57 B01416 VC BROKERAGE LTD 200,000 2010-05-24 0.06 31.35
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 187,200 2010-01-14 0.05 31.41
59 B01782 SEAGA INTERNATIONAL LTD 180,000 2007-06-26 0.05 31.46
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000 2010-06-04 0.05 31.51
61 B01700 REALINK FINANCIAL TRADE LTD 162,000 2010-06-29 0.05 31.55
62 B01127 REORIENT FINANCIAL MARKETS LTD 159,000 2008-04-21 0.04 31.60
63 B01584 CHIEF SECURITIES LTD 152,000 2010-05-19 0.04 31.64
64 B01514 KARL-THOMSON SECURITIES CO LTD 140,600 2010-03-17 0.04 31.68
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000 2008-04-18 0.04 31.72
66 B01280 WING FAT SECURITIES LTD 140,000 2009-09-23 0.04 31.76
67 B01630 ANLI SECURITIES LTD 120,000 2007-06-28 0.03 31.79
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 116,800 2007-10-26 0.03 31.83
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 111,000 2010-05-19 0.03 31.86
70 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2009-04-17 0.03 31.89
71 B01788 SUNRISE SECURITIES LTD 100,000 2007-06-26 0.03 31.91
72 B01272 FB SECURITIES (HONG KONG) LTD 90,800 2008-03-19 0.03 31.94
73 B01119 CELESTIAL SECURITIES LTD 87,000 2009-10-19 0.02 31.96
74 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2008-01-18 0.02 31.99
75 B01173 RIFA SECURITIES LTD 78,000 2010-01-21 0.02 32.01
76 B01458 YICKO SECURITIES LTD 75,000 2007-06-26 0.02 32.03
77 B01570 GOLDENWAY SECURITIES CO LTD 66,000 2008-04-29 0.02 32.05
78 B01789 HO FUNG SHARES INVESTMENT LTD 61,991 2009-06-04 0.02 32.07
79 B01438 KINGSTON SECURITIES LTD 60,000 2009-11-19 0.02 32.08
80 B01415 TARZAN STOCK & SHARES LTD 60,000 2007-06-26 0.02 32.10
81 B01275 SANFULL SECURITIES LTD 59,000 2010-05-04 0.02 32.12
82 B01341 TUNG TAI SECURITIES CO LTD 55,200 2007-06-26 0.02 32.13
83 B01289 SOUTH CHINA SECURITIES LTD 54,574 2009-07-10 0.02 32.15
84 B01209 MASON SECURITIES LTD 51,800 2010-04-21 0.01 32.16
85 B01540 UPBEST SECURITIES CO LTD 50,000 2010-04-20 0.01 32.18
86 B01351 WING FUNG SECURITIES LTD 50,000 2010-04-07 0.01 32.19
87 B01559 WISETRADE SECURITIES LTD 50,000 2007-06-26 0.01 32.21
88 B01665 WINSOME STOCK CO LTD 48,000 2007-06-26 0.01 32.22
89 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000 2009-11-25 0.01 32.23
90 B01326 KING SUN SECURITIES LTD 45,000 2007-06-26 0.01 32.24
91 B01340 LEHIN SECURITIES LTD 41,704 2010-02-10 0.01 32.26
92 B01528 EAA SECURITIES LTD 40,000 2007-06-26 0.01 32.27
93 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2009-10-23 0.01 32.28
94 B01709 RPS INVESTMENT LTD 40,000 2010-06-29 0.01 32.29
95 B01679 TAI FUNG SECURITIES LTD 40,000 2007-06-26 0.01 32.30
96 B01433 HING WAI ALLIED SECURITIES LTD 34,200 2007-06-26 0.01 32.31
97 B01324 FUNDERSTONE SECURITIES LTD 33,164 2009-02-16 0.01 32.32
98 HONG KONG SECURITIES CLEARING CO. LTD. 30,585 2008-07-07 0.01 32.33
99 B01677 ANUENUE SECURITIES LTD 30,000 2007-06-26 0.01 32.34
100 B01252 CORPORATE BROKERS LTD 30,000 2010-04-23 0.01 32.35
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-06-08 0.01 32.35
102 B01695 DAH SING SECURITIES LTD 30,000 2010-06-10 0.01 32.36
103 B01511 TAT LEE SECURITIES CO LTD 28,800 2007-06-26 0.01 32.37
104 B01462 MANGO FINANCIAL LTD 26,000 2007-06-26 0.01 32.38
105 B01320 LUEN FAT SECURITIES CO LTD 23,000 2008-01-07 0.01 32.39
106 B01773 TOYO SECURITIES ASIA LTD 22,000 2008-05-06 0.01 32.39
107 B01724 RAMON INVESTMENT CO LTD 20,600 2009-11-27 0.01 32.40
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2010-04-15 0.01 32.40
109 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2007-06-26 0.01 32.41
110 B01698 LUEN SING SECURITIES LTD 18,000 2007-09-14 0.01 32.41
111 B01767 NEW GALA SECURITIES CO LTD 16,000 2009-10-16 0.00 32.42
112 B01230 GAOYU SECURITIES LIMITED 15,000 2007-06-26 0.00 32.42
113 B01567 PRIME SECURITIES LTD 15,000 2007-08-30 0.00 32.43
114 B01423 PRUDENTIAL BROKERAGE LTD 13,200 2010-01-07 0.00 32.43
115 B01385 FAIRWIN BROKING LTD 12,000 2007-06-26 0.00 32.43
116 B01696 HANTEC SECURITIES CO LTD 12,000 2007-10-12 0.00 32.44
117 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2007-06-26 0.00 32.44
118 B01329 BLOOMYEARS LTD 9,000 2007-06-26 0.00 32.44
119 B01478 GOLDBRIDGE SECURITIES LTD 9,000 2007-06-26 0.00 32.45
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2007-06-26 0.00 32.45
121 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2007-06-26 0.00 32.45
122 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2008-03-17 0.00 32.45
123 B01615 KAM FAI SECURITIES CO LTD 7,800 2007-06-26 0.00 32.45
124 B01641 FULL WIN SECURITIES LTD 6,000 2007-06-26 0.00 32.46
125 B01166 KING FOOK SECURITIES CO LTD 6,000 2009-11-12 0.00 32.46
126 B01580 OSHIDORI SECURITIES LTD 6,000 2007-06-26 0.00 32.46
127 B01246 ROCTEC SECURITIES CO LTD 6,000 2007-06-26 0.00 32.46
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2010-06-07 0.00 32.46
129 B01519 GOOD HARVEST SECURITIES CO LTD 4,800 2007-06-26 0.00 32.46
130 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2007-06-26 0.00 32.47
131 C00011 PUBLIC BANK (HONG KONG) LTD 1,800 2007-06-26 0.00 32.47
132 B01769 ONE CHINA SECURITIES LTD 1,645 2010-04-20 0.00 32.47
133 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,500 2007-06-26 0.00 32.47
134 B01645 SELINA & CO LTD 1,500 2007-06-26 0.00 32.47
135 B01756 CHINA SKY SECURITIES LTD 60 2007-06-26 0.00 32.47
136 B01705 HENIK SECURITIES LTD 50 2007-08-31 0.00 32.47
136 Total named holdings 114,735,006 32.47
12 Unnamed Investor Partipants 11,605,568 3.28
148 Total in CCASS 126,340,574 35.75
Securities not in CCASS 227,043,305 64.25
Issued securities 353,383,879 2010-06-30 100.00

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