Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2023-08-04 to 2023-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,001,290 | 1,029,000 | 4.01 | 0.01 | 2023-08-07 | |
| 2 | C00093 | BNP PARIBAS | 2,984,600 | 813,000 | 0.04 | 0.01 | 2023-08-07 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,719,780 | 361,000 | 0.17 | 0.01 | 2023-08-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,802,238 | 200,000 | 0.13 | 0.00 | 2023-08-07 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | 160,000 | 0.00 | 0.00 | 2023-08-07 | |
| 6 | B01610 | KGI ASIA LTD | 11,765,411 | 150,000 | 0.17 | 0.00 | 2023-08-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,842,037 | 133,000 | 0.04 | 0.00 | 2023-08-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,002,795 | 121,926 | 7.16 | 0.00 | 2023-08-07 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 317,000 | 100,000 | 0.00 | 0.00 | 2023-08-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,003,428 | 12,000 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,704,012 | 10,000 | 0.44 | 0.00 | 2023-08-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,909 | -926 | 0.00 | -0.00 | 2023-08-07 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,622,428 | -1,000 | 0.02 | -0.00 | 2023-08-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 54,523,908 | -2,000 | 0.78 | -0.00 | 2023-08-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 14,516,572 | -12,000 | 0.21 | -0.00 | 2023-08-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,772,488 | -13,000 | 0.11 | -0.00 | 2023-08-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,034,276 | -17,000 | 0.04 | -0.00 | 2023-08-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,088,749 | -20,000 | 0.23 | -0.00 | 2023-08-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,538,958 | -25,000 | 0.75 | -0.00 | 2023-08-07 | |
| 21 | C00010 | CITIBANK N.A. | 1,572,028,081 | -35,000 | 22.41 | -0.00 | 2023-08-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2023-08-07 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 118,000 | -55,000 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,718,644 | -60,000 | 0.49 | -0.00 | 2023-08-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 66,851,829 | -63,000 | 0.95 | -0.00 | 2023-08-07 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,259,268 | -70,000 | 8.34 | -0.00 | 2023-08-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,261,712 | -99,000 | 0.09 | -0.00 | 2023-08-07 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2023-08-07 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,817,772 | -120,000 | 7.32 | -0.00 | 2023-08-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,518,471 | -257,000 | 1.10 | -0.00 | 2023-08-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,797,891 | -265,000 | 0.24 | -0.00 | 2023-08-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 61,141,351 | -300,000 | 0.87 | -0.00 | 2023-08-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,238,222 | -310,000 | 0.15 | -0.00 | 2023-08-07 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,615,000 | -330,000 | 0.04 | -0.00 | 2023-08-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,104,542 | -900,000 | 0.23 | -0.01 | 2023-08-07 | |
| 35 | Total changed named holdings | 3,967,287,662 | 0 | 56.55 | 0.00 | |||
| 229 | Unchanged named holdings | 2,389,996,348 | 0 | 34.07 | 0.00 | |||
| 264 | Total named holdings | 6,357,284,010 | 0 | 90.62 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,998,815 | 0 | 0.03 | 0.00 | |||
| 294 | Total securities in CCASS | 6,359,282,825 | 0 | 90.65 | 0.00 | |||
| Securities not in CCASS | 656,185,662 | 0 | 9.35 | 0.00 | ||||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 4,286,074 |
| Turnover | 1,260,120 |
| Average price | 0.294 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy