Kaisa Capital Investment Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0936	2010-07-19

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-30	FULBRIGHT SECURITIES LTD	2.83	2025-09-25
2	2025-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2025-09-25
3	2025-09-25	FULBRIGHT SECURITIES LTD	-0.28	2025-09-24
4	2025-09-24	FULBRIGHT SECURITIES LTD	-0.48	2025-09-23
5	2022-05-25	FULBRIGHT SECURITIES LTD	-9.43	2022-04-08
6	2022-01-11	PRESIDENT SECURITIES (HONG KONG) LTD	-2.83	2021-04-08
7	2021-08-04	FULBRIGHT SECURITIES LTD	-2.83	2021-08-02
8	2021-04-29	KAISA FINANCIAL GROUP CO LTD	30.60	2019-06-24
9	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	-30.60	2021-04-22
10	2021-01-22	CHONG HING BANK LTD	0.38
11	2021-01-22	FERRAN SECURITIES LTD	-0.38	2021-01-11
12	2021-01-11	BANK OF CHINA (HONG KONG) LTD	1.06	2021-01-05
13	2021-01-11	FULBRIGHT SECURITIES LTD	0.75	2020-09-21
14	2021-01-11	FERRAN SECURITIES LTD	-1.82	2017-12-22
15	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	30.60	2020-01-20
16	2020-01-23	UBS SECURITIES HONG KONG LTD	-30.60	2019-07-10
17	2019-11-18	FULBRIGHT SECURITIES LTD	9.43	2019-09-26
18	2019-06-24	KAISA FINANCIAL GROUP CO LTD	26.00
19	2019-06-24	UBS SECURITIES HONG KONG LTD	-31.94	2017-10-31
20	2019-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2017-05-29
21	2017-12-27	FULBRIGHT SECURITIES LTD	-1.36	2017-09-26
22	2017-12-22	FERRAN SECURITIES LTD	1.36	2017-11-14
23	2017-12-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.59	2017-11-14
24	2017-12-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2017-09-08
25	2017-11-28	KGI ASIA LTD	-0.30	2017-11-20
26	2017-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-10-23
27	2017-11-14	FERRAN SECURITIES LTD	0.52	2017-11-08
28	2017-11-14	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.52	2017-11-08
29	2017-11-02	FERRAN SECURITIES LTD	0.42
30	2017-11-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.90	2015-08-25
31	2017-08-08	UBS SECURITIES HONG KONG LTD	0.34	2017-01-11
32	2017-08-08	HANG SENG SECURITIES LTD	-0.34	2017-07-31
33	2017-01-11	UBS SECURITIES HONG KONG LTD	62.47	2015-07-31
34	2017-01-11	EVERBRIGHT SECURITIES INVESTMENT	-62.50	2016-07-19
35	2016-07-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	2016-04-27
36	2016-07-19	EVERBRIGHT SECURITIES INVESTMENT	-12.52	2016-06-28
37	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-14
38	2016-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2016-07-13
39	2016-07-15	FULBRIGHT SECURITIES LTD	14.11	2016-07-05
40	2016-07-15	KGI ASIA LTD	2.38	2016-07-05
41	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-06-16
42	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-05-24
43	2015-07-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-07-27
44	2015-07-08	UOB KAY HIAN (HONG KONG) LTD	0.31	2015-07-07
45	2015-07-06	UOB KAY HIAN (HONG KONG) LTD	0.37	2015-07-03
46	2015-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2015-06-25
47	2015-06-25	MIB SECURITIES (HONG KONG) LTD	0.32	2015-05-15
48	2015-06-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	2015-06-23
49	2015-06-19	PRESIDENT SECURITIES (HONG KONG) LTD	3.76	2015-05-20
50	2015-06-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.50	2014-12-23
51	2015-06-19	KINGSTON SECURITIES LTD	-2.50	2015-05-07
52	2015-02-02	SANFULL SECURITIES LTD	0.26	2015-01-30
53	2015-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.08	2015-01-14
54	2015-01-20	EVERBRIGHT SECURITIES INVESTMENT	-2.10	2015-01-16
55	2015-01-07	EVERBRIGHT SECURITIES INVESTMENT	2.10	2014-12-30
56	2014-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2014-12-22
57	2014-12-23	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	2014-12-22
58	2014-12-22	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.74	2014-12-19
59	2014-12-22	HONG KONG SECURITIES CLEARING CO. LTD.	-2.09	2014-12-19
60	2014-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	2.09	2014-12-18
61	2014-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2014-12-18
62	2014-12-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	2014-12-18
63	2014-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.37	2014-12-16
64	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-2.09	2014-12-17
65	2014-12-18	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	2014-12-17
66	2014-12-17	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.64	2014-12-16
67	2014-12-08	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	2014-08-04
68	2014-12-03	UOB KAY HIAN (HONG KONG) LTD	-0.36	2014-12-02
69	2014-12-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	2014-12-01
70	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	3.50	2014-08-01
71	2014-08-04	CHINA JIANXIN FINANCIAL SERVICES LTD	-3.50	2014-04-23
72	2014-04-23	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	2014-04-15
73	2014-04-15	KINGSTON SECURITIES LTD	2.50	2014-04-09
74	2014-04-15	CHINA JIANXIN FINANCIAL SERVICES LTD	-2.50	2014-04-09
75	2014-04-10	BANK OF CHINA (HONG KONG) LTD	-0.45	2014-04-09
76	2014-04-09	UOB KAY HIAN (HONG KONG) LTD	1.75	2014-04-08
77	2014-04-09	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.75	2013-11-20
78	2014-04-07	KGI ASIA LTD	-0.29	2014-04-04
79	2014-04-04	KGI ASIA LTD	-0.29	2014-04-03
80	2013-03-11	CHINA JIANXIN FINANCIAL SERVICES LTD	2.50	2013-02-27
81	2013-03-11	CHINAWIDE SECURITIES LTD	-2.50	2013-02-27
82	2013-02-20	CHINA JIANXIN FINANCIAL SERVICES LTD	2.25	2013-02-06
83	2013-02-20	CHINAWIDE SECURITIES LTD	-2.25	2013-02-06
84	2013-02-05	CHONG HING SECURITIES LTD	0.50	2013-01-24
85	2013-02-05	CHINAWIDE SECURITIES LTD	-0.50	2013-02-04
86	2013-02-01	CHINA JIANXIN FINANCIAL SERVICES LTD	4.38	2013-01-30
87	2013-02-01	CHINAWIDE SECURITIES LTD	-4.38	2013-01-30
88	2013-01-28	CHINA JIANXIN FINANCIAL SERVICES LTD	7.25
89	2013-01-28	CHINAWIDE SECURITIES LTD	-7.25	2013-01-22
90	2013-01-22	BANK OF CHINA (HONG KONG) LTD	0.50	2013-01-21
91	2013-01-22	CHINAWIDE SECURITIES LTD	-0.50	2013-01-21
92	2013-01-21	BANK OF CHINA (HONG KONG) LTD	0.67	2013-01-17
93	2013-01-21	BOCI SECURITIES LTD	0.50	2012-11-15
94	2013-01-21	CHINAWIDE SECURITIES LTD	-1.17	2013-01-16
95	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-01-15
96	2013-01-16	CHINAWIDE SECURITIES LTD	-0.50	2013-01-15
97	2013-01-03	KGI ASIA LTD	0.50	2012-12-07
98	2013-01-03	CHINAWIDE SECURITIES LTD	-0.50	2012-12-19
99	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-10-09
100	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-09-25
101	2012-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-09-25
102	2012-04-17	CHINAWIDE SECURITIES LTD	1.50	2012-04-11
103	2012-04-11	CHINAWIDE SECURITIES LTD	16.32	2012-04-05
104	2012-04-03	PRUDENTIAL BROKERAGE LTD	-0.45	2012-04-02
105	2012-04-02	CHINAWIDE SECURITIES LTD	1.40
106	2012-04-02	PRUDENTIAL BROKERAGE LTD	-1.30	2012-03-28
107	2012-03-30	HONG KONG SECURITIES CLEARING CO. LTD.	-15.81	2012-03-29
108	2012-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	15.91	2012-03-28
109	2012-03-29	EVERBRIGHT SECURITIES INVESTMENT	-15.96	2012-03-28
110	2012-03-28	PRUDENTIAL BROKERAGE LTD	1.15	2012-03-27
111	2012-03-28	EVERBRIGHT SECURITIES INVESTMENT	-1.46	2012-03-27
112	2012-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2012-03-26
113	2012-03-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.95	2012-03-16
114	2012-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.10
115	2012-03-16	GET NICE SECURITIES LTD	-1.10	2012-02-23
116	2012-03-15	PRUDENTIAL BROKERAGE LTD	0.25	2012-03-14
117	2012-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2012-03-14
118	2012-02-27	PRUDENTIAL BROKERAGE LTD	0.30	2011-01-24
119	2011-04-19	UOB KAY HIAN (HONG KONG) LTD	0.37	2011-01-24
120	2011-04-19	FORTUNE (HK) SECURITIES LTD	-0.37	2011-01-12
121	2011-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2011-02-10
122	2011-02-16	CITIBANK N.A.	-0.53	2011-02-14
123	2011-02-10	CITIBANK N.A.	0.54	2011-02-08
124	2011-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2011-02-08
125	2011-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2011-01-21
126	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-01-21
127	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-01-20
128	2011-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2011-01-20
129	2011-01-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	2010-11-05
130	2011-01-20	CITIBANK N.A.	-0.55	2011-01-11
131	2010-11-01	CITIBANK N.A.	0.54	2010-10-26
132	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-10-28
133	2010-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.40	2010-10-27
134	2010-10-29	NERICO BROTHERS LTD	-0.39	2010-10-18
135	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-10-04
136	2010-10-07	CITIBANK N.A.	-0.55	2010-09-17
137	2010-08-31	EVERBRIGHT SECURITIES INVESTMENT	75.01	2010-08-30
138	2010-07-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2010-07-29
139	2010-07-29	FORTUNE (HK) SECURITIES LTD	0.50
140	2010-07-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.36
141	2010-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2010-07-28
142	2010-07-29	BANK OF CHINA (HONG KONG) LTD	-0.69	2010-07-28
143	2010-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	2010-07-22
144	2010-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.71	2010-07-21
145	2010-07-21	BANK OF CHINA (HONG KONG) LTD	0.84	2010-07-19
146	2010-07-21	UOB KAY HIAN (HONG KONG) LTD	0.60
147	2010-07-21	PRESIDENT SECURITIES (HONG KONG) LTD	-1.74	2010-07-19
148	2010-07-19	EVERBRIGHT SECURITIES INVESTMENT	13.38
149	2010-07-19	CITIBANK N.A.	3.03
150	2010-07-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.77
151	2010-07-19	GET NICE SECURITIES LTD	1.17
152	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.78
153	2010-07-19	SANFULL SECURITIES LTD	0.70
154	2010-07-19	WANHAI SECURITIES (HK) LTD	0.53
155	2010-07-19	BANK OF CHINA (HONG KONG) LTD	0.40
156	2010-07-19	PHILLIP SECURITIES (HONG KONG) LTD	0.32

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