Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,855,528 | 3,580,600 | 10.42 | 0.06 | 2017-11-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,872,000 | 2,104,000 | 0.28 | 0.03 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,107,000 | 1,661,000 | 1.81 | 0.03 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,387,999 | 1,370,581 | 0.88 | 0.02 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,627 | 1,010,000 | 0.02 | 0.02 | 2017-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 148,620,824 | 735,000 | 2.46 | 0.01 | 2017-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,247,334 | 515,000 | 0.91 | 0.01 | 2017-11-29 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 967,000 | 481,000 | 0.02 | 0.01 | 2017-11-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,611,634 | 410,000 | 0.16 | 0.01 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,151,871 | 360,000 | 7.22 | 0.01 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 109,556,884 | 320,000 | 1.81 | 0.01 | 2017-11-29 |
| 12 | B01610 | KGI ASIA LTD | 10,861,000 | 310,000 | 0.18 | 0.01 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,745,548 | 268,000 | 1.49 | 0.00 | 2017-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,150,052 | 248,000 | 2.75 | 0.00 | 2017-11-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,284,235 | 233,000 | 0.53 | 0.00 | 2017-11-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,484,000 | 192,000 | 0.04 | 0.00 | 2017-11-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,310,000 | 180,000 | 0.29 | 0.00 | 2017-11-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,313,000 | 160,000 | 0.07 | 0.00 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,315,000 | 157,000 | 0.05 | 0.00 | 2017-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,977,279 | 157,000 | 0.03 | 0.00 | 2017-11-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,304,000 | 146,000 | 0.12 | 0.00 | 2017-11-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,440,000 | 141,000 | 0.07 | 0.00 | 2017-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,936,001 | 137,000 | 0.07 | 0.00 | 2017-11-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 438,000 | 116,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 1,731,000 | 100,000 | 0.03 | 0.00 | 2017-11-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,000 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 259,000 | 94,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,000 | 90,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 790,000 | 88,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,000 | 77,000 | 0.03 | 0.00 | 2017-11-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 319,000 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 3,259,000 | 62,000 | 0.05 | 0.00 | 2017-11-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,471,000 | 55,000 | 0.16 | 0.00 | 2017-11-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,994,111 | 52,000 | 0.08 | 0.00 | 2017-11-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,534,000 | 50,000 | 0.03 | 0.00 | 2017-11-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,833 | 50,000 | 0.02 | 0.00 | 2017-11-29 |
| 37 | B01646 | TAI NING STOCK CO LTD | 365,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,034,110 | 39,000 | 0.03 | 0.00 | 2017-11-29 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 43 | B01819 | M SECURITIES LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,471,000 | 30,000 | 0.09 | 0.00 | 2017-11-29 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 592,000 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,242,000 | 24,000 | 0.33 | 0.00 | 2017-11-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,194 | 22,000 | 0.04 | 0.00 | 2017-11-29 |
| 48 | B01831 | NERICO BROTHERS LTD | 151,000 | 22,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | C00093 | BNP PARIBAS | 84,612,566 | 20,000 | 1.40 | 0.00 | 2017-11-29 |
| 50 | B01385 | FAIRWIN BROKING LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,719,167 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B02059 | MIDAS SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 335,000 | 15,000 | 0.01 | 0.00 | 2017-11-29 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,709,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,532,249 | 10,000 | 0.34 | 0.00 | 2017-11-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,945 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,156,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 66 | B01462 | MANGO FINANCIAL LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01567 | PRIME SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01922 | SUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,250,110 | 9,000 | 0.10 | 0.00 | 2017-11-29 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 76 | B01209 | MASON SECURITIES LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 77 | B01664 | ROOFER SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,839 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,000 | -3,000 | 0.02 | -0.00 | 2017-11-29 |
| 84 | B01740 | WIN SECURITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 85 | C00010 | CITIBANK N.A. | 1,587,254,827 | -6,000 | 26.26 | -0.00 | 2017-11-29 |
| 86 | B01173 | RIFA SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,556,000 | -9,000 | 0.04 | -0.00 | 2017-11-29 |
| 89 | B02057 | FUNDE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 93 | B01705 | HENIK SECURITIES LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2017-11-29 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 612,000 | -17,000 | 0.01 | -0.00 | 2017-11-29 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 96 | B01350 | S. W. WOO & CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 6,780,000 | -43,000 | 0.11 | -0.00 | 2017-11-29 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 99 | B01999 | CF SECURITIES LTD | 41,000 | -55,000 | 0.00 | -0.00 | 2017-11-29 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,461,798 | -71,000 | 0.12 | -0.00 | 2017-11-29 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,920,943 | -71,581 | 0.11 | -0.00 | 2017-11-29 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,591,000 | -75,000 | 0.11 | -0.00 | 2017-11-29 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,619 | -87,000 | 0.00 | -0.00 | 2017-11-29 |
| 104 | B01184 | QUAM SECURITIES LTD | 3,070,000 | -91,000 | 0.05 | -0.00 | 2017-11-29 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,550,000 | -95,000 | 0.06 | -0.00 | 2017-11-29 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,677,863 | -114,000 | 1.04 | -0.00 | 2017-11-29 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 10,050,892 | -136,000 | 0.17 | -0.00 | 2017-11-29 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | -150,000 | 0.01 | -0.00 | 2017-11-29 |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 145,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,489,834 | -217,000 | 0.17 | -0.00 | 2017-11-29 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,038,000 | -300,000 | 0.15 | -0.00 | 2017-11-29 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 9,237,001 | -336,000 | 0.15 | -0.01 | 2017-11-29 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,655,000 | -378,000 | 0.03 | -0.01 | 2017-11-29 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,198,000 | -406,000 | 0.23 | -0.01 | 2017-11-29 |
| 115 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | -410,000 | 0.00 | -0.01 | 2017-11-29 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,000 | -470,000 | 0.04 | -0.01 | 2017-11-29 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,624 | -1,324,177 | 0.01 | -0.02 | 2017-11-29 |
| 118 | B01130 | BOCI SECURITIES LTD | 69,389,917 | -1,642,000 | 1.15 | -0.03 | 2017-11-29 |
| 119 | C00074 | DEUTSCHE BANK AG | 32,577,988 | -2,487,423 | 0.54 | -0.04 | 2017-11-29 |
| 120 | B01814 | WELL LINK SECURITIES LTD | 5,244,000 | -7,300,000 | 0.09 | -0.12 | 2017-11-29 |
| 120 | Total changed named holdings | 3,953,580,246 | 5,000 | 65.42 | 0.00 | ||
| 209 | Unchanged named holdings | 128,566,136 | 0 | 2.13 | 0.00 | ||
| 329 | Total named holdings | 4,082,146,382 | 5,000 | 67.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,000 | -5,000 | 0.00 | -0.00 | ||
| 340 | Total securities in CCASS | 4,082,191,382 | 0 | 67.55 | 0.00 | ||
| Securities not in CCASS | 1,961,079,947 | 0 | 32.45 | 0.00 | |||
| Issued securities | 6,043,271,329 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 24,175,000 |
| Turnover | 100,739,870 |
| Average price | 4.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy