Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,598,286 | 1,047,000 | 0.78 | 0.02 | 2019-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,344,014 | 611,000 | 0.15 | 0.01 | 2019-03-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,661,316 | 606,000 | 0.18 | 0.01 | 2019-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,078,424 | 573,000 | 7.35 | 0.01 | 2019-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,375,724 | 546,000 | 1.70 | 0.01 | 2019-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,929,112 | 514,000 | 0.18 | 0.01 | 2019-03-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,185,000 | 401,000 | 0.04 | 0.01 | 2019-03-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,205,384 | 300,000 | 0.07 | 0.00 | 2019-03-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,328,361 | 278,000 | 0.15 | 0.00 | 2019-03-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,701,900 | 238,000 | 0.19 | 0.00 | 2019-03-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,789,371 | 221,000 | 0.59 | 0.00 | 2019-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,070,896 | 211,000 | 5.19 | 0.00 | 2019-03-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,353 | 190,000 | 0.05 | 0.00 | 2019-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,147,588 | 140,000 | 0.20 | 0.00 | 2019-03-14 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,070,000 | 110,000 | 0.03 | 0.00 | 2019-03-14 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,000 | 100,000 | 0.00 | 0.00 | 2019-03-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | 100,000 | 0.01 | 0.00 | 2019-03-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,987,000 | 100,000 | 0.05 | 0.00 | 2019-03-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,839 | 80,000 | 0.01 | 0.00 | 2019-03-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,582,677 | 80,000 | 0.19 | 0.00 | 2019-03-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,364,350 | 78,000 | 0.17 | 0.00 | 2019-03-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 588,000 | 70,000 | 0.01 | 0.00 | 2019-03-14 |
| 23 | B01610 | KGI ASIA LTD | 8,937,528 | 65,000 | 0.15 | 0.00 | 2019-03-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,333,271 | 60,000 | 0.10 | 0.00 | 2019-03-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,585,453 | 58,000 | 0.34 | 0.00 | 2019-03-14 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 1,242,000 | 50,000 | 0.02 | 0.00 | 2019-03-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2019-03-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,128,000 | 36,000 | 0.02 | 0.00 | 2019-03-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 29,000 | 0.00 | 0.00 | 2019-03-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 909,023 | 29,000 | 0.01 | 0.00 | 2019-03-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,849,537 | 24,000 | 0.16 | 0.00 | 2019-03-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 22,000 | 0.00 | 0.00 | 2019-03-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,000 | 20,000 | 0.02 | 0.00 | 2019-03-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,627,005 | 12,000 | 0.09 | 0.00 | 2019-03-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,202,264 | 12,000 | 0.07 | 0.00 | 2019-03-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,440,883 | 12,000 | 0.25 | 0.00 | 2019-03-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2019-03-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,238,170 | 10,000 | 0.04 | 0.00 | 2019-03-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 10,000 | 0.03 | 0.00 | 2019-03-14 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 42 | C00010 | CITIBANK N.A. | 1,613,760,967 | 5,000 | 26.58 | 0.00 | 2019-03-14 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2019-03-14 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2019-03-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 25,481 | 4,000 | 0.00 | 0.00 | 2019-03-14 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 26,094 | 2,000 | 0.00 | 0.00 | 2019-03-14 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,753,650 | -2,000 | 1.17 | -0.00 | 2019-03-14 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -6,000 | 0.01 | -0.00 | 2019-03-14 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,031 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 66,964,000 | -10,000 | 1.10 | -0.00 | 2019-03-14 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-03-14 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -17,000 | -0.00 | 2019-03-14 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,137,000 | -17,000 | 0.07 | -0.00 | 2019-03-14 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,879,316 | -18,000 | 0.08 | -0.00 | 2019-03-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,956 | -20,000 | 0.05 | -0.00 | 2019-03-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,252 | -20,000 | 0.01 | -0.00 | 2019-03-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 9,636,813 | -20,000 | 0.16 | -0.00 | 2019-03-14 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-03-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,608 | -23,612 | 0.01 | -0.00 | 2019-03-14 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,482,000 | -25,000 | 0.17 | -0.00 | 2019-03-14 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,749,331 | -30,000 | 0.11 | -0.00 | 2019-03-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 56,440,610 | -33,000 | 0.93 | -0.00 | 2019-03-14 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,398,790 | -37,000 | 0.14 | -0.00 | 2019-03-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | -40,000 | 0.01 | -0.00 | 2019-03-14 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 18,097,550 | -42,000 | 0.30 | -0.00 | 2019-03-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,517 | -75,000 | 0.01 | -0.00 | 2019-03-14 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,433,158 | -100,000 | 0.06 | -0.00 | 2019-03-14 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,627,073 | -161,000 | 0.24 | -0.00 | 2019-03-14 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,401,508 | -203,000 | 0.04 | -0.00 | 2019-03-14 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 165,715,727 | -208,000 | 2.73 | -0.00 | 2019-03-14 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,686,107 | -224,000 | 2.43 | -0.00 | 2019-03-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -307,000 | 0.00 | -0.01 | 2019-03-14 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | -400,000 | 0.02 | -0.01 | 2019-03-14 |
| 77 | C00074 | DEUTSCHE BANK AG | 18,571,208 | -453,388 | 0.31 | -0.01 | 2019-03-14 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,613,770 | -468,000 | 2.12 | -0.01 | 2019-03-14 |
| 79 | C00093 | BNP PARIBAS | 12,573,197 | -605,000 | 0.21 | -0.01 | 2019-03-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,172,160 | -3,518,000 | 11.53 | -0.06 | 2019-03-14 |
| 80 | Total changed named holdings | 4,203,254,603 | 0 | 69.23 | 0.00 | ||
| 228 | Unchanged named holdings | 1,297,521,136 | 0 | 21.37 | 0.00 | ||
| 308 | Total named holdings | 5,500,775,739 | 0 | 90.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 298,001 | 0 | 0.00 | 0.00 | ||
| 328 | Total securities in CCASS | 5,501,073,740 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 570,382,957 | 0 | 9.39 | 0.00 | |||
| Issued securities | 6,071,456,697 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 11,152,000 |
| Turnover | 35,499,760 |
| Average price | 3.183 |
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