KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
Stock code:
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CCASS holdings on 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 90,135,319 6.25
Brokers 1,151,543,220 79.79
Other intermediaries 57,213,000 3.96
Intermediaries 1,298,891,539 90.00
Named investors 0 0.00
Unnamed investors 3,609,000 0.25
Total in CCASS 1,302,500,539 90.25
Securities not in CCASS 140,641,342 9.75
Issued securities 1,443,141,881 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 560,671,113 2023-02-17 38.85 38.85
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 330,519,618 2023-04-27 22.90 61.75
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 72,982,806 2023-02-07 5.06 66.81
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,553,896 2020-01-20 4.89 71.70
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 57,213,000 2023-04-27 3.96 75.66
6 C00033 BANK OF CHINA (HONG KONG) LTD 30,583,980 2023-05-03 2.12 77.78
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,238,200 2023-04-24 1.19 78.98
8 B01753 FORTUNE (HK) SECURITIES LTD 14,603,913 2022-11-15 1.01 79.99
9 C00010 CITIBANK N.A. 13,652,569 2023-05-03 0.95 80.94
10 B01284 HANG SENG SECURITIES LTD 11,759,000 2023-01-13 0.81 81.75
11 B01955 FUTU SECURITIES INTERNATIONAL 10,784,000 2023-05-02 0.75 82.50
12 B01275 SANFULL SECURITIES LTD 9,044,000 2022-05-19 0.63 83.12
13 B01421 ONEPLATFORM SECURITIES LTD 8,890,000 2022-03-21 0.62 83.74
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,692,000 2022-12-07 0.60 84.34
15 B01564 ABCI SECURITIES CO LTD 7,864,000 2021-03-17 0.54 84.89
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,783,000 2023-05-02 0.54 85.43
17 C00093 BNP PARIBAS 5,040,570 2023-05-02 0.35 85.78
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,396,000 2023-04-27 0.30 86.08
19 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,001,000 2022-03-21 0.28 86.36
20 C00015 DBS BANK (HONG KONG) LTD 3,616,000 2023-02-17 0.25 86.61
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,504,000 2022-10-18 0.24 86.85
22 C00028 NANYANG COMMERCIAL BANK LTD 3,086,000 2023-04-20 0.21 87.07
23 B01119 CELESTIAL SECURITIES LTD 2,967,000 2023-04-17 0.21 87.27
24 B01130 BOCI SECURITIES LTD 2,813,000 2023-03-14 0.19 87.47
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,727,000 2023-05-02 0.19 87.65
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,061,000 2023-04-04 0.14 87.80
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,918,000 2023-02-01 0.13 87.93
28 B01727 ICBC (ASIA) SECURITIES LTD 1,852,000 2023-03-16 0.13 88.06
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,742,000 2023-04-06 0.12 88.18
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,599,000 2023-03-13 0.11 88.29
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,581,000 2023-03-30 0.11 88.40
32 C00088 CHINA MERCHANTS BANK CO LTD 1,546,000 2023-04-14 0.11 88.51
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,288,351 2023-05-03 0.09 88.60
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,167,000 2022-09-28 0.08 88.68
35 B01904 VALUABLE CAPITAL LTD 1,116,000 2023-04-24 0.08 88.75
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,050,000 2023-03-17 0.07 88.83
37 C00018 HANG SENG BANK LTD 1,040,000 2022-07-26 0.07 88.90
38 C00042 CMB WING LUNG BANK LTD 945,000 2023-03-20 0.07 88.96
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 909,000 2022-02-07 0.06 89.03
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 897,000 2023-01-06 0.06 89.09
41 C00003 THE BANK OF EAST ASIA LTD 799,000 2023-03-14 0.06 89.15
42 B02159 USMART SECURITIES LTD 730,000 2023-03-16 0.05 89.20
43 B01416 VC BROKERAGE LTD 704,000 2023-03-30 0.05 89.24
44 B01183 CHONG HING SECURITIES LTD 603,000 2023-02-03 0.04 89.29
45 B01610 KGI ASIA LTD 593,000 2022-07-13 0.04 89.33
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 573,000 2023-03-01 0.04 89.37
47 B01695 DAH SING SECURITIES LTD 568,000 2023-04-14 0.04 89.41
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,000 2022-06-10 0.04 89.44
49 B01584 CHIEF SECURITIES LTD 489,000 2023-02-17 0.03 89.48
50 B01938 CHINA INDUSTRIAL SECURITIES 489,000 2023-04-04 0.03 89.51
51 C00041 OCBC BANK (HONG KONG) LTD 485,000 2023-03-20 0.03 89.54
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 451,000 2023-01-10 0.03 89.58
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 420,000 2022-10-14 0.03 89.61
54 B01158 SOLID KING SECURITIES LTD 365,000 2022-11-03 0.03 89.63
55 B01298 GET NICE SECURITIES LTD 328,000 2022-09-19 0.02 89.65
56 B01438 KINGSTON SECURITIES LTD 312,000 2023-04-24 0.02 89.67
57 C00048 CHIYU BANKING CORPORATION LTD 274,000 2023-01-31 0.02 89.69
58 B01224 MERRILL LYNCH FAR EAST LTD 262,200 2023-04-24 0.02 89.71
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 258,000 2023-02-28 0.02 89.73
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2022-05-24 0.02 89.75
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 249,000 2022-07-22 0.02 89.76
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 217,000 2021-08-17 0.02 89.78
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 169,000 2023-04-24 0.01 89.79
64 B01497 SINOPAC SECURITIES (ASIA) LTD 163,000 2022-11-16 0.01 89.80
65 B01373 CHRISTFUND SECURITIES LTD 155,000 2022-12-20 0.01 89.81
66 B01646 TAI NING STOCK CO LTD 155,000 2021-09-01 0.01 89.82
67 B02032 FORTHRIGHT SECURITIES CO LTD 154,000 2023-03-31 0.01 89.83
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000 2021-09-24 0.01 89.84
69 B01433 HING WAI ALLIED SECURITIES LTD 120,000 2021-06-29 0.01 89.85
70 B01696 HANTEC SECURITIES CO LTD 115,000 2022-06-06 0.01 89.86
71 B02082 YELLOW RIVER SECURITIES LTD 110,000 2022-12-12 0.01 89.87
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100,400 2020-01-02 0.01 89.87
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2023-03-27 0.01 89.88
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2021-08-02 0.01 89.89
75 B01289 SOUTH CHINA SECURITIES LTD 100,000 2022-12-14 0.01 89.90
76 B01423 PRUDENTIAL BROKERAGE LTD 94,000 2022-04-22 0.01 89.90
77 B01356 DELTA ASIA SECURITIES LTD 93,000 2022-01-03 0.01 89.91
78 B01633 ENLIGHTEN SECURITIES LTD 90,000 2021-06-15 0.01 89.91
79 B01585 SINO GRADE SECURITIES LTD 85,000 2022-03-16 0.01 89.92
80 B01118 EAST ASIA SECURITIES CO LTD 83,000 2022-11-24 0.01 89.93
81 B01673 FULBRIGHT SECURITIES LTD 79,000 2022-06-06 0.01 89.93
82 B02132 BOOM SECURITIES (H.K.) LTD 75,000 2021-09-30 0.01 89.94
83 B01666 GLORY SUN SECURITIES LTD 75,000 2023-04-14 0.01 89.94
84 B01511 TAT LEE SECURITIES CO LTD 70,000 2022-01-10 0.00 89.95
85 B01773 TOYO SECURITIES ASIA LTD 69,000 2023-04-14 0.00 89.95
86 B01264 MIB SECURITIES (HONG KONG) LTD 53,000 2021-03-11 0.00 89.96
87 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000 2023-04-11 0.00 89.96
88 B01290 SPS SECURITIES LTD 50,000 2023-04-04 0.00 89.96
89 B01540 UPBEST SECURITIES CO LTD 50,000 2021-07-15 0.00 89.97
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2022-08-09 0.00 89.97
91 B01459 IFAST SECURITIES (HK) LTD 44,000 2022-11-28 0.00 89.97
92 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2022-09-16 0.00 89.97
93 B01209 MASON SECURITIES LTD 30,000 2021-08-06 0.00 89.98
94 C00100 JPMORGAN CHASE BANK, NATIONAL 26,000 2023-05-02 0.00 89.98
95 B01941 CENTALINE SECURITIES LTD 22,000 2021-03-18 0.00 89.98
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,000 2023-03-13 0.00 89.98
97 B02120 LIVERMORE HOLDINGS LTD 21,000 2022-04-27 0.00 89.98
98 B02009 GOLDEN RICH SECURITIES LTD 20,000 2021-06-04 0.00 89.98
99 B01567 PRIME SECURITIES LTD 20,000 2021-10-18 0.00 89.99
100 B01942 SINO WEALTH SECURITIES LTD 20,000 2021-02-19 0.00 89.99
101 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-08-04 0.00 89.99
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,000 2022-03-11 0.00 89.99
103 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 2023-04-17 0.00 89.99
104 B02102 ZINVEST GLOBAL LTD 16,000 2022-10-31 0.00 89.99
105 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2021-10-18 0.00 89.99
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,000 2021-04-27 0.00 89.99
107 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2022-01-19 0.00 90.00
108 B01885 HAFOO SECURITIES LTD 12,000 2023-03-20 0.00 90.00
109 B01445 VICTORY SECURITIES CO LTD 12,000 2021-09-24 0.00 90.00
110 B02054 BLUEMOUNT SECURITIES LTD 10,000 2020-07-23 0.00 90.00
111 B01343 CELETIO INVESTMENTS LTD 10,000 2021-10-18 0.00 90.00
112 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2021-12-15 0.00 90.00
113 C00095 EFG BANK AG 10,000 2021-02-05 0.00 90.00
114 B01123 HING WONG SECURITIES LTD 10,000 2021-09-30 0.00 90.00
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2021-02-22 0.00 90.00
116 B01523 EVER-LONG SECURITIES CO LTD 9,000 2023-02-14 0.00 90.00
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2020-02-10 0.00 90.00
118 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2021-03-04 0.00 90.00
119 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2022-03-09 0.00 90.00
120 B01852 ARTA GLOBAL MARKETS LTD 3,000 2022-01-10 0.00 90.00
121 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2022-01-06 0.00 90.00
122 B01320 LUEN FAT SECURITIES CO LTD 3,000 2022-01-11 0.00 90.00
123 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2021-10-19 0.00 90.00
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2022-09-16 0.00 90.00
125 B01915 METAVERSE SECURITIES LTD 2,000 2021-09-07 0.00 90.00
126 B01741 SINOMAX SECURITIES LTD 2,000 2022-02-04 0.00 90.00
127 B01680 SUCCESS SECURITIES LTD 2,000 2021-01-25 0.00 90.00
128 B01338 EMPEROR SECURITIES LTD 1,000 2022-09-19 0.00 90.00
129 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2021-06-22 0.00 90.00
130 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2021-06-04 0.00 90.00
131 B01551 YUE XIU SECURITIES CO LTD 1,000 2023-02-20 0.00 90.00
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 988 2015-11-23 0.00 90.00
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 649 2021-08-12 0.00 90.00
134 B01769 ONE CHINA SECURITIES LTD 612 2022-07-07 0.00 90.00
135 B01340 LEHIN SECURITIES LTD 500 2021-02-05 0.00 90.00
136 B01161 UBS SECURITIES HONG KONG LTD 154 2022-01-14 0.00 90.00
137 B01407 WIN WONG SECURITIES LTD 20 2020-09-25 0.00 90.00
137 Total named holdings 1,298,891,539 90.00
4 Unnamed Investor Partipants 3,609,000 0.25
141 Total in CCASS 1,302,500,539 90.25
Securities not in CCASS 140,641,342 9.75
Issued securities 1,443,141,881 2023-04-30 100.00

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