Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,051,446 | 3,545,950 | 11.39 | 0.05 | 2021-06-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,849,574 | 3,236,000 | 5.73 | 0.05 | 2021-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 111,024,669 | 2,753,015 | 1.58 | 0.04 | 2021-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,347,058 | 2,194,442 | 3.11 | 0.03 | 2021-06-01 | |
| 5 | B02042 | MONMONKEY GROUP SECURITIES LTD | 26,730,000 | 1,492,000 | 0.38 | 0.02 | 2021-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,825,472 | 651,850 | 1.44 | 0.01 | 2021-06-01 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,158 | 330,000 | 0.00 | 0.00 | 2021-06-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,574,808 | 185,000 | 1.36 | 0.00 | 2021-06-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,779,393 | 149,000 | 0.24 | 0.00 | 2021-06-01 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | 149,000 | 0.01 | 0.00 | 2021-06-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,399,671 | 113,000 | 0.11 | 0.00 | 2021-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,361,261 | 73,000 | 0.33 | 0.00 | 2021-06-01 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 91,428 | 50,000 | 0.00 | 0.00 | 2021-06-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,189,143 | 50,000 | 10.12 | 0.00 | 2021-06-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,021,067 | 48,000 | 0.23 | 0.00 | 2021-06-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,581,783 | 33,000 | 0.04 | 0.00 | 2021-06-01 | |
| 17 | B02045 | AAA SECURITIES CO. LTD | 80,774 | 30,000 | 0.00 | 0.00 | 2021-06-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,548,652 | 30,000 | 0.02 | 0.00 | 2021-06-01 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,452,196 | 30,000 | 0.05 | 0.00 | 2021-06-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,490,535 | 30,000 | 0.26 | 0.00 | 2021-06-01 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2021-06-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,012 | 17,080 | 0.05 | 0.00 | 2021-06-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 644,737 | 14,000 | 0.01 | 0.00 | 2021-06-01 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,285 | 14,000 | 0.00 | 0.00 | 2021-06-01 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,428 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 26 | B01610 | KGI ASIA LTD | 5,625,696 | 10,000 | 0.08 | 0.00 | 2021-06-01 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,724 | 10,000 | 0.03 | 0.00 | 2021-06-01 | |
| 28 | B01184 | QUAM SECURITIES LTD | 471,428 | 10,000 | 0.01 | 0.00 | 2021-06-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,191,749 | 6,000 | 0.09 | 0.00 | 2021-06-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,159,680 | 3,000 | 0.03 | 0.00 | 2021-06-01 | |
| 31 | C00010 | CITIBANK N.A. | 1,659,513,015 | 3,000 | 23.66 | 0.00 | 2021-06-01 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,812,608 | 1,000 | 0.17 | 0.00 | 2021-06-01 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 32,943 | 620 | 0.00 | 0.00 | 2021-06-01 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,719 | 283 | 0.00 | 0.00 | 2021-06-01 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,120,933 | -80 | 0.02 | -0.00 | 2021-06-01 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 554,304,732 | -1,000 | 7.90 | -0.00 | 2021-06-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,293,785 | -8,000 | 0.06 | -0.00 | 2021-06-01 | |
| 39 | C00093 | BNP PARIBAS | 10,471,603 | -27,740 | 0.15 | -0.00 | 2021-06-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,513,086 | -29,000 | 3.60 | -0.00 | 2021-06-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,477,701 | -70,000 | 0.12 | -0.00 | 2021-06-01 | |
| 42 | B01138 | CLSA LTD | 0 | -73,571 | 0.00 | -0.00 | 2021-06-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,018,911 | -233,050 | 0.09 | -0.00 | 2021-06-01 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,845,034 | -325,000 | 0.05 | -0.00 | 2021-06-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 62,498,846 | -412,000 | 0.89 | -0.01 | 2021-06-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,040,296 | -644,000 | 0.39 | -0.01 | 2021-06-01 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,143 | -700,000 | 0.01 | -0.01 | 2021-06-01 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,452 | -1,498,300 | 0.01 | -0.02 | 2021-06-01 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,155 | -1,515,157 | 0.03 | -0.02 | 2021-06-01 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 87,115,704 | -1,634,200 | 1.24 | -0.02 | 2021-06-01 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,055,142 | 0.00 | -0.03 | 2021-06-01 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,401,916 | -6,048,000 | 4.77 | -0.09 | 2021-06-01 | |
| 52 | Total changed named holdings | 5,602,026,409 | 20,000 | 79.85 | 0.00 | |||
| 197 | Unchanged named holdings | 759,885,274 | 0 | 10.83 | 0.00 | |||
| 249 | Total named holdings | 6,361,911,683 | 20,000 | 90.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 582,853 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 6,362,494,536 | 20,000 | 90.69 | 0.00 | |||
| Securities not in CCASS | 652,973,951 | -20,000 | 9.31 | -0.00 | ||||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 15,752,441 |
| Turnover | 57,010,511 |
| Average price | 3.619 |
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