Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,353,316 | 100,000 | 0.23 | 0.00 | 2024-01-03 | |
| 2 | C00093 | BNP PARIBAS | 2,643,264 | 39,000 | 0.04 | 0.00 | 2024-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,455,491 | 20,000 | 13.33 | 0.00 | 2024-01-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,896,555 | 18,000 | 1.12 | 0.00 | 2024-01-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,272 | 94 | 0.00 | 0.00 | 2024-01-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,768,379 | -94 | 0.42 | -0.00 | 2024-01-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,695,789 | -3,000 | 0.02 | -0.00 | 2024-01-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 10,533,428 | -12,000 | 0.15 | -0.00 | 2024-01-03 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 172,001 | -15,000 | 0.00 | -0.00 | 2024-01-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,839 | -54,000 | 0.06 | -0.00 | 2024-01-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,182,095 | -94,000 | 0.13 | -0.00 | 2024-01-03 | |
| 11 | Total changed named holdings | 1,088,697,429 | -1,000 | 15.52 | -0.00 | |||
| 245 | Unchanged named holdings | 5,268,624,581 | 0 | 75.10 | 0.00 | |||
| 256 | Total named holdings | 6,357,322,010 | -1,000 | 90.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,948,815 | 0 | 0.03 | 0.00 | |||
| 285 | Total securities in CCASS | 6,359,270,825 | -1,000 | 90.65 | -0.00 | |||
| Securities not in CCASS | 656,197,662 | 1,000 | 9.35 | 0.00 | ||||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 234,094 |
| Turnover | 40,125 |
| Average price | 0.171 |
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