Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2020-08-11 to 2020-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,914,333 | 2,397,000 | 3.35 | 0.04 | 2020-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,784,290 | 2,187,000 | 2.86 | 0.04 | 2020-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,176,004 | 642,000 | 0.25 | 0.01 | 2020-08-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 50,760,671 | 536,185 | 0.83 | 0.01 | 2020-08-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,654,286 | 502,000 | 4.34 | 0.01 | 2020-08-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,582,524 | 373,347 | 0.21 | 0.01 | 2020-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,008,889 | 314,000 | 1.85 | 0.01 | 2020-08-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,752,000 | 273,000 | 0.16 | 0.00 | 2020-08-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,063 | 250,000 | 0.03 | 0.00 | 2020-08-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,635,174 | 203,000 | 1.11 | 0.00 | 2020-08-12 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,016,158 | 200,000 | 0.05 | 0.00 | 2020-08-12 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,629,003 | 176,000 | 0.12 | 0.00 | 2020-08-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,171,000 | 176,000 | 0.25 | 0.00 | 2020-08-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,334,000 | 143,000 | 0.30 | 0.00 | 2020-08-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 173,000 | 113,000 | 0.00 | 0.00 | 2020-08-12 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,410,557 | 100,000 | 0.06 | 0.00 | 2020-08-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,925,264 | 60,000 | 0.05 | 0.00 | 2020-08-12 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,471,000 | 50,000 | 0.02 | 0.00 | 2020-08-12 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2020-08-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,981,588 | 40,000 | 0.11 | 0.00 | 2020-08-12 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,511,384 | 35,000 | 4.34 | 0.00 | 2020-08-12 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2020-08-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2020-08-12 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2020-08-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,041,000 | 8,000 | 0.16 | 0.00 | 2020-08-12 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | 7,000 | 0.00 | 0.00 | 2020-08-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,334 | 4,000 | 0.03 | 0.00 | 2020-08-12 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,695 | 4,000 | 0.00 | 0.00 | 2020-08-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2020-08-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 555,002 | 3,000 | 0.01 | 0.00 | 2020-08-12 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-08-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-08-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,837,331 | -1,000 | 0.13 | -0.00 | 2020-08-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,335,000 | -1,000 | 0.07 | -0.00 | 2020-08-12 | |
| 35 | B01350 | S. W. WOO & CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 36 | B01610 | KGI ASIA LTD | 7,869,528 | -2,000 | 0.13 | -0.00 | 2020-08-12 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-08-12 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,306,126 | -7,000 | 0.23 | -0.00 | 2020-08-12 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -9,000 | 0.00 | -0.00 | 2020-08-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,324 | -10,000 | 0.03 | -0.00 | 2020-08-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,905,537 | -10,000 | 0.11 | -0.00 | 2020-08-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,292,271 | -12,000 | 0.10 | -0.00 | 2020-08-12 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2020-08-12 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,074 | -22,000 | 0.03 | -0.00 | 2020-08-12 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,302,813 | -23,000 | 0.14 | -0.00 | 2020-08-12 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,500,401 | -27,235 | 0.38 | -0.00 | 2020-08-12 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-08-12 | |
| 49 | C00093 | BNP PARIBAS | 1,707,398 | -31,000 | 0.03 | -0.00 | 2020-08-12 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,112 | -36,000 | 0.09 | -0.00 | 2020-08-12 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,695,000 | -37,000 | 0.11 | -0.00 | 2020-08-12 | |
| 52 | B01130 | BOCI SECURITIES LTD | 32,241,527 | -40,000 | 0.53 | -0.00 | 2020-08-12 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 14,188,645 | -42,000 | 0.23 | -0.00 | 2020-08-12 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,391,788 | -45,000 | 0.04 | -0.00 | 2020-08-12 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2020-08-12 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,073,029 | -52,000 | 0.05 | -0.00 | 2020-08-12 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,537,750 | -73,000 | 5.19 | -0.00 | 2020-08-12 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -76,000 | 0.00 | -0.00 | 2020-08-12 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,219,316 | -100,000 | 0.05 | -0.00 | 2020-08-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,937,900 | -128,000 | 0.11 | -0.00 | 2020-08-12 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,395 | -200,000 | 0.01 | -0.00 | 2020-08-12 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 412,000 | -220,000 | 0.01 | -0.00 | 2020-08-12 | |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -300,000 | 0.00 | -0.00 | 2020-08-12 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,014,350 | -450,000 | 0.20 | -0.01 | 2020-08-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,013 | -599,950 | 0.04 | -0.01 | 2020-08-12 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,000 | -600,000 | 0.01 | -0.01 | 2020-08-12 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,245,883 | -930,000 | 0.36 | -0.02 | 2020-08-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,485,663 | -1,057,522 | 11.52 | -0.02 | 2020-08-12 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -1,117,000 | 0.02 | -0.02 | 2020-08-12 | |
| 70 | C00010 | CITIBANK N.A. | 1,648,393,397 | -1,118,825 | 26.96 | -0.02 | 2020-08-12 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,625,089 | -1,403,000 | 0.24 | -0.02 | 2020-08-12 | |
| 71 | Total changed named holdings | 4,137,642,879 | 8,000 | 67.67 | 0.00 | |||
| 190 | Unchanged named holdings | 1,405,704,700 | 0 | 22.99 | 0.00 | |||
| 261 | Total named holdings | 5,543,347,579 | 8,000 | 90.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 292,001 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 5,543,639,580 | 8,000 | 90.66 | 0.00 | |||
| Securities not in CCASS | 571,048,117 | -8,000 | 9.34 | -0.00 | ||||
| Issued securities | 6,114,687,697 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 16,203,000 |
| Turnover | 60,742,760 |
| Average price | 3.749 |
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