Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | C00074 | DEUTSCHE BANK AG | 65,675,541 | 6,945,690 | 1.07 | 0.11 | 2021-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,780,847 | 687,050 | 11.75 | 0.01 | 2021-01-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,485,527 | 505,000 | 0.45 | 0.01 | 2021-01-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,570,420 | 430,000 | 0.99 | 0.01 | 2021-01-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,134,585 | 342,000 | 0.67 | 0.01 | 2021-01-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,733,575 | 219,000 | 1.69 | 0.00 | 2021-01-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,963 | 205,000 | 0.04 | 0.00 | 2021-01-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,044,000 | 120,000 | 0.15 | 0.00 | 2021-01-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,461,350 | 100,000 | 0.17 | 0.00 | 2021-01-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,671,430 | 80,000 | 0.09 | 0.00 | 2021-01-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,538,264 | 56,000 | 0.03 | 0.00 | 2021-01-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | 31,000 | 0.00 | 0.00 | 2021-01-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 590,002 | 29,000 | 0.01 | 0.00 | 2021-01-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,151,093 | 26,000 | 0.90 | 0.00 | 2021-01-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,711,000 | 23,000 | 0.14 | 0.00 | 2021-01-15 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,187,537 | 20,000 | 0.10 | 0.00 | 2021-01-15 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,903,000 | 20,000 | 0.08 | 0.00 | 2021-01-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,391,316 | 10,000 | 0.04 | 0.00 | 2021-01-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,154,000 | 10,000 | 0.05 | 0.00 | 2021-01-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,473,111 | 10,000 | 0.04 | 0.00 | 2021-01-15 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 837,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,695 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,958,645 | 5,000 | 0.21 | 0.00 | 2021-01-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,094,000 | 1,000 | 0.15 | 0.00 | 2021-01-15 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,697,557 | -1,000 | 0.06 | -0.00 | 2021-01-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2021-01-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,215 | -5,000 | 0.05 | -0.00 | 2021-01-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -7,000 | 0.01 | -0.00 | 2021-01-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2021-01-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,519,300 | -12,000 | 0.04 | -0.00 | 2021-01-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 7,976,400 | -12,000 | 0.13 | -0.00 | 2021-01-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,277,796 | -15,000 | 0.10 | -0.00 | 2021-01-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,062,900 | -20,000 | 0.12 | -0.00 | 2021-01-15 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,270,896 | -25,000 | 0.74 | -0.00 | 2021-01-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,054,148 | -35,099 | 0.52 | -0.00 | 2021-01-15 | |
| 37 | C00093 | BNP PARIBAS | 2,004,509 | -36,690 | 0.03 | -0.00 | 2021-01-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,816,898 | -41,000 | 0.06 | -0.00 | 2021-01-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -45,000 | 0.00 | -0.00 | 2021-01-15 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-01-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,673,941 | -60,000 | 0.26 | -0.00 | 2021-01-15 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,355,000 | -65,000 | 0.54 | -0.00 | 2021-01-15 | |
| 43 | C00010 | CITIBANK N.A. | 1,641,201,859 | -98,000 | 26.76 | -0.00 | 2021-01-15 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,085,286 | -161,000 | 5.71 | -0.00 | 2021-01-15 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,486,950 | -413,000 | 2.63 | -0.01 | 2021-01-15 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,801 | -913,898 | 0.02 | -0.01 | 2021-01-15 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,298,333 | -1,476,000 | 3.69 | -0.02 | 2021-01-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,932,667 | -6,409,053 | 0.41 | -0.10 | 2021-01-15 | |
| 48 | Total changed named holdings | 3,724,380,357 | 1,000 | 60.73 | 0.00 | |||
| 206 | Unchanged named holdings | 1,839,232,222 | 0 | 29.99 | 0.00 | |||
| 254 | Total named holdings | 5,563,612,579 | 1,000 | 90.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 344,001 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 5,563,956,580 | 1,000 | 90.72 | 0.00 | |||
| Securities not in CCASS | 569,021,117 | -1,000 | 9.28 | -0.00 | ||||
| Issued securities | 6,132,977,697 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 8,139,000 |
| Turnover | 31,807,030 |
| Average price | 3.908 |
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