Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 258,335,003 44.28
Brokers 144,671,641 24.80
Other intermediaries 2 0.00
Intermediaries 403,006,646 69.08
Named investors 0 0.00
Unnamed investors 133,990 0.02
Total in CCASS 403,140,636 69.10
Securities not in CCASS 180,275,208 30.90
Issued securities 583,415,844 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 88,905,375 2025-06-09 15.24 15.24
2 C00033 BANK OF CHINA (HONG KONG) LTD 65,957,000 2025-10-30 11.31 26.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 57,253,218 2025-10-09 9.81 36.36
4 B01510 ORIENTAL PATRON SECURITIES LTD 27,331,289 2025-03-20 4.68 41.04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,677,400 2025-10-30 4.57 45.61
6 B01438 KINGSTON SECURITIES LTD 24,585,000 2024-07-16 4.21 49.83
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,114,500 2024-10-28 2.42 52.25
8 B01962 CHINA SECURITIES (INTERNATIONAL) 10,328,000 2022-06-16 1.77 54.02
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,002,500 2024-11-13 1.54 55.56
10 B02195 LONG BRIDGE HK LTD 6,393,000 2025-09-30 1.10 56.66
11 B01284 HANG SENG SECURITIES LTD 5,077,000 2025-08-28 0.87 57.53
12 C00074 DEUTSCHE BANK AG 4,930,000 2021-08-16 0.85 58.37
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,076,000 2025-10-23 0.70 59.07
14 B01130 BOCI SECURITIES LTD 3,744,000 2025-08-20 0.64 59.71
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,728,500 2025-08-01 0.64 60.35
16 B01584 CHIEF SECURITIES LTD 3,203,000 2025-10-09 0.55 60.90
17 B01610 KGI ASIA LTD 3,021,200 2025-07-10 0.52 61.42
18 C00018 HANG SENG BANK LTD 2,481,000 2025-09-04 0.43 61.84
19 B02171 DL SECURITIES (HK) LTD 2,000,000 2023-09-18 0.34 62.19
20 B01660 GRANSING SECURITIES CO., LIMITED 1,752,000 2025-07-02 0.30 62.49
21 B01727 ICBC (ASIA) SECURITIES LTD 1,673,000 2025-08-28 0.29 62.77
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,502,500 2025-09-12 0.26 63.03
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,455,000 2025-09-11 0.25 63.28
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,417,000 2025-09-10 0.24 63.52
25 C00015 DBS BANK (HONG KONG) LTD 1,374,000 2025-01-03 0.24 63.76
26 C00028 NANYANG COMMERCIAL BANK LTD 1,328,000 2025-10-27 0.23 63.99
27 B02132 BOOM SECURITIES (H.K.) LTD 1,297,000 2022-09-14 0.22 64.21
28 B01423 PRUDENTIAL BROKERAGE LTD 1,285,019 2025-09-09 0.22 64.43
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,198,510 2025-10-28 0.21 64.63
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,190,500 2024-12-05 0.20 64.84
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,177,000 2023-10-12 0.20 65.04
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,141,500 2024-09-13 0.20 65.24
33 B01118 EAST ASIA SECURITIES CO LTD 977,500 2025-06-11 0.17 65.40
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 959,000 2025-07-28 0.16 65.57
35 C00042 CMB WING LUNG BANK LTD 906,000 2025-06-06 0.16 65.72
36 B01955 FUTU SECURITIES INTERNATIONAL 903,500 2025-10-24 0.15 65.88
37 B01389 ZHONGRONG PT SECURITIES LTD 902,000 2021-11-16 0.15 66.03
38 B01686 FIRST SHANGHAI SECURITIES LTD 873,000 2025-04-01 0.15 66.18
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 863,500 2025-08-01 0.15 66.33
40 B01183 CHONG HING SECURITIES LTD 859,000 2025-09-12 0.15 66.48
41 C00048 CHIYU BANKING CORPORATION LTD 811,500 2025-09-19 0.14 66.62
42 C00088 CHINA MERCHANTS BANK CO LTD 804,000 2025-05-30 0.14 66.75
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 770,000 2025-09-18 0.13 66.89
44 C00037 SHANGHAI COMMERCIAL BANK LTD 761,000 2025-07-25 0.13 67.02
45 B01571 KARFORD SECURITIES LTD 690,000 2017-02-17 0.12 67.14
46 B01564 ABCI SECURITIES CO LTD 650,000 2020-01-08 0.11 67.25
47 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 640,000 2025-08-28 0.11 67.36
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 632,000 2022-04-28 0.11 67.46
49 B01523 EVER-LONG SECURITIES CO LTD 620,000 2024-07-16 0.11 67.57
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 544,000 2025-03-25 0.09 67.66
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 455,000 2024-01-18 0.08 67.74
52 B01659 CHEER UNION SECURITIES LTD 369,000 2017-02-17 0.06 67.81
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 357,000 2025-01-13 0.06 67.87
54 B01161 UBS SECURITIES HONG KONG LTD 294,000 2025-05-29 0.05 67.92
55 B01695 DAH SING SECURITIES LTD 290,500 2025-09-18 0.05 67.97
56 C00041 OCBC BANK (HONG KONG) LTD 283,500 2024-11-01 0.05 68.02
57 B01809 CHINA SYSTEM SECURITIES LTD 275,000 2023-07-11 0.05 68.06
58 B01875 GUODU SECURITIES (HONG KONG) LTD 255,000 2018-04-30 0.04 68.11
59 B01173 RIFA SECURITIES LTD 250,000 2023-10-03 0.04 68.15
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 244,000 2017-02-17 0.04 68.19
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2020-02-05 0.04 68.23
62 B01119 CELESTIAL SECURITIES LTD 216,000 2024-09-23 0.04 68.27
63 B01755 T G SECURITIES LTD 214,000 2025-04-01 0.04 68.30
64 C00003 THE BANK OF EAST ASIA LTD 192,000 2024-04-17 0.03 68.34
65 C00093 BNP PARIBAS 190,000 2025-07-03 0.03 68.37
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 172,000 2024-09-02 0.03 68.40
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 161,000 2024-06-24 0.03 68.43
68 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2025-10-30 0.03 68.45
69 B01445 VICTORY SECURITIES CO LTD 155,000 2017-02-17 0.03 68.48
70 B01356 DELTA ASIA SECURITIES LTD 142,500 2025-07-07 0.02 68.51
71 B01184 QUAM SECURITIES LTD 142,000 2024-01-29 0.02 68.53
72 B01289 SOUTH CHINA SECURITIES LTD 131,000 2025-06-19 0.02 68.55
73 B01433 HING WAI ALLIED SECURITIES LTD 129,000 2017-02-17 0.02 68.57
74 B01615 KAM FAI SECURITIES CO LTD 122,000 2024-11-13 0.02 68.60
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000 2024-07-09 0.02 68.62
76 B01666 GLORY SUN SECURITIES LTD 119,000 2024-07-04 0.02 68.64
77 B01298 GET NICE SECURITIES LTD 114,000 2018-10-30 0.02 68.66
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,000 2022-09-16 0.02 68.68
79 B01338 EMPEROR SECURITIES LTD 111,000 2024-07-11 0.02 68.69
80 B01567 PRIME SECURITIES LTD 111,000 2018-05-25 0.02 68.71
81 B02193 PATRONS SECURITIES LTD 110,000 2025-07-18 0.02 68.73
82 B01275 SANFULL SECURITIES LTD 102,000 2025-08-28 0.02 68.75
83 B01427 TSE'S SECURITIES LTD 85,000 2025-04-01 0.01 68.76
84 B01585 SINO GRADE SECURITIES LTD 81,000 2020-05-21 0.01 68.78
85 B01756 CHINA SKY SECURITIES LTD 80,000 2017-02-17 0.01 68.79
86 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2020-03-23 0.01 68.81
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,000 2024-02-21 0.01 68.82
88 B01741 SINOMAX SECURITIES LTD 75,000 2017-02-17 0.01 68.83
89 B01963 TFI SECURITIES AND FUTURES LTD 64,000 2025-04-02 0.01 68.84
90 B01343 CELETIO INVESTMENTS LTD 56,500 2019-08-28 0.01 68.85
91 B01843 TELECOM KING SECURITIES LTD 56,500 2025-09-18 0.01 68.86
92 B01469 KAISER SECURITIES LTD 52,000 2025-01-24 0.01 68.87
93 B01494 AUDREY CHOW SECURITIES LTD 50,000 2021-01-05 0.01 68.88
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2025-02-18 0.01 68.89
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 2018-10-15 0.01 68.89
96 B01341 TUNG TAI SECURITIES CO LTD 40,000 2025-06-27 0.01 68.90
97 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000 2022-06-15 0.01 68.91
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,500 2025-03-24 0.01 68.91
99 B01673 FULBRIGHT SECURITIES LTD 36,000 2025-01-08 0.01 68.92
100 B01373 CHRISTFUND SECURITIES LTD 33,000 2024-10-08 0.01 68.93
101 B01272 FB SECURITIES (HONG KONG) LTD 33,000 2025-10-06 0.01 68.93
102 B01209 MASON SECURITIES LTD 31,000 2025-09-04 0.01 68.94
103 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2025-02-24 0.01 68.94
104 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2018-05-23 0.01 68.95
105 B01129 WOCOM SECURITIES LTD 30,000 2020-03-17 0.01 68.95
106 B01458 YICKO SECURITIES LTD 30,000 2017-10-23 0.01 68.96
107 B01743 CEPA ALLIANCE SECURITIES LTD 28,001 2025-03-12 0.00 68.96
108 B01252 CORPORATE BROKERS LTD 28,000 2018-04-30 0.00 68.97
109 B01601 CSC SECURITIES (HK) LTD 28,000 2022-03-04 0.00 68.97
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2017-10-13 0.00 68.98
111 B01141 FE SECURITIES LTD 25,000 2017-02-17 0.00 68.98
112 B01789 HO FUNG SHARES INVESTMENT LTD 25,000 2025-01-07 0.00 68.98
113 B01416 VC BROKERAGE LTD 25,000 2018-12-14 0.00 68.99
114 B01680 SUCCESS SECURITIES LTD 24,000 2022-05-30 0.00 68.99
115 B01230 GAOYU SECURITIES LIMITED 22,000 2020-08-07 0.00 69.00
116 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,000 2024-05-21 0.00 69.00
117 B01351 WING FUNG SECURITIES LTD 21,000 2022-04-01 0.00 69.00
118 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2020-10-29 0.00 69.01
119 C00095 EFG BANK AG 20,000 2017-02-17 0.00 69.01
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2022-10-06 0.00 69.01
121 B01664 ROOFER SECURITIES LTD 20,000 2023-02-21 0.00 69.02
122 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2025-09-18 0.00 69.02
123 B01267 WINFULL SECURITIES LTD 20,000 2017-02-17 0.00 69.02
124 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2023-08-03 0.00 69.03
125 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2025-04-07 0.00 69.03
126 B02009 GOLDEN RICH SECURITIES LTD 14,000 2022-06-30 0.00 69.03
127 B01773 TOYO SECURITIES ASIA LTD 14,000 2025-03-27 0.00 69.04
128 B01123 HING WONG SECURITIES LTD 13,000 2020-12-11 0.00 69.04
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2017-02-17 0.00 69.04
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2024-01-08 0.00 69.04
131 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2024-10-17 0.00 69.04
132 B01511 TAT LEE SECURITIES CO LTD 11,000 2024-01-22 0.00 69.05
133 B01450 DL BROKERAGE LTD 10,000 2024-02-02 0.00 69.05
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2021-07-13 0.00 69.05
135 B01700 REALINK FINANCIAL TRADE LTD 10,000 2024-01-08 0.00 69.05
136 B01923 RUISEN PORT SECURITIES LTD 10,000 2020-04-29 0.00 69.05
137 B01253 STOCKWELL SECURITIES LTD 10,000 2019-01-14 0.00 69.05
138 B01540 UPBEST SECURITIES CO LTD 10,000 2025-02-04 0.00 69.06
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-07-27 0.00 69.06
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2019-11-21 0.00 69.06
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,630 2025-08-18 0.00 69.06
142 B01696 HANTEC SECURITIES CO LTD 9,000 2024-03-14 0.00 69.06
143 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2017-02-17 0.00 69.06
144 B01921 GONG PING SECURITIES LTD 7,000 2025-09-18 0.00 69.06
145 B01769 ONE CHINA SECURITIES LTD 6,912 2025-10-28 0.00 69.07
146 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2025-02-07 0.00 69.07
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2025-04-17 0.00 69.07
148 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2017-02-17 0.00 69.07
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2019-09-06 0.00 69.07
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2018-05-07 0.00 69.07
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2020-01-09 0.00 69.07
152 B01212 HENYEP SECURITIES LTD 4,000 2022-11-22 0.00 69.07
153 B01588 LEI SHING HONG SECURITIES LTD 4,000 2021-09-29 0.00 69.07
154 B01885 HAFOO SECURITIES LTD 3,000 2018-07-18 0.00 69.07
155 B01320 LUEN FAT SECURITIES CO LTD 3,000 2025-10-21 0.00 69.07
156 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2018-10-02 0.00 69.07
157 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2018-04-17 0.00 69.08
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-07-26 0.00 69.08
159 B01294 CS WEALTH SECURITIES LTD 2,000 2017-02-17 0.00 69.08
160 B01470 HUNG SING SECURITIES LTD 2,000 2024-03-26 0.00 69.08
161 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2024-02-02 0.00 69.08
162 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2019-11-05 0.00 69.08
163 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2023-10-03 0.00 69.08
164 B01665 WINSOME STOCK CO LTD 1,000 2017-02-17 0.00 69.08
165 B01340 LEHIN SECURITIES LTD 80 2021-04-28 0.00 69.08
166 B01407 WIN WONG SECURITIES LTD 10 2025-08-28 0.00 69.08
167 HONG KONG SECURITIES CLEARING CO. LTD. 2 2017-02-17 0.00 69.08
167 Total named holdings 403,006,646 69.08
8 Unnamed Investor Partipants 133,990 0.02
175 Total in CCASS 403,140,636 69.10
Securities not in CCASS 180,275,208 30.90
Issued securities 583,415,844 2025-09-30 100.00

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