Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | 96,095,286 | 2,419,000 | 1.58 | 0.04 | 2019-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,016,934 | 1,213,000 | 0.56 | 0.02 | 2019-09-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,515,293 | 1,077,975 | 0.24 | 0.02 | 2019-09-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,407,883 | 1,054,000 | 0.24 | 0.02 | 2019-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,061,846 | 759,000 | 7.37 | 0.01 | 2019-09-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,333,350 | 422,000 | 0.25 | 0.01 | 2019-09-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,535,000 | 406,000 | 0.06 | 0.01 | 2019-09-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,000 | 363,000 | 0.03 | 0.01 | 2019-09-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,321,573 | 317,000 | 3.34 | 0.01 | 2019-09-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 110,440,904 | 260,000 | 1.82 | 0.00 | 2019-09-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,250,395 | 240,000 | 0.02 | 0.00 | 2019-09-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,715,504 | 210,000 | 1.64 | 0.00 | 2019-09-23 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 223,000 | 200,000 | 0.00 | 0.00 | 2019-09-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,775,000 | 150,000 | 0.14 | 0.00 | 2019-09-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,608,717 | 150,000 | 0.08 | 0.00 | 2019-09-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,006,790 | 146,000 | 0.15 | 0.00 | 2019-09-23 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,076,384 | 122,000 | 0.15 | 0.00 | 2019-09-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,472,813 | 100,000 | 0.16 | 0.00 | 2019-09-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,896 | 81,000 | 0.01 | 0.00 | 2019-09-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,738,003 | 37,000 | 0.06 | 0.00 | 2019-09-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,443,963 | 36,000 | 0.06 | 0.00 | 2019-09-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 285,000 | 34,000 | 0.00 | 0.00 | 2019-09-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,295,271 | 31,000 | 0.10 | 0.00 | 2019-09-23 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2019-09-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,439,073 | 30,000 | 0.17 | 0.00 | 2019-09-23 |
| 26 | B02093 | UPMAX SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2019-09-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,835,000 | 26,000 | 0.18 | 0.00 | 2019-09-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,829,000 | 24,000 | 0.10 | 0.00 | 2019-09-23 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 261,031 | 21,000 | 0.00 | 0.00 | 2019-09-23 |
| 30 | B01648 | STELLAR SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2019-09-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2019-09-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,053,013 | 14,000 | 0.02 | 0.00 | 2019-09-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,650 | 14,000 | 0.04 | 0.00 | 2019-09-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,074 | 13,000 | 0.04 | 0.00 | 2019-09-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,557,111 | 10,000 | 0.07 | 0.00 | 2019-09-23 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,160,126 | 10,000 | 0.10 | 0.00 | 2019-09-23 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2019-09-23 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 236,094 | 7,000 | 0.00 | 0.00 | 2019-09-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 45,159,000 | 4,000 | 0.74 | 0.00 | 2019-09-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2019-09-23 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,695 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-09-23 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2019-09-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2019-09-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,135,331 | -4,000 | 0.10 | -0.00 | 2019-09-23 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,185,682,835 | -5,000 | 19.49 | -0.00 | 2019-09-23 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2019-09-23 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2019-09-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,669,000 | -7,000 | 0.03 | -0.00 | 2019-09-23 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2019-09-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,517,000 | -10,000 | 0.02 | -0.00 | 2019-09-23 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -11,000 | -0.00 | 2019-09-23 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,304,000 | -14,000 | 0.38 | -0.00 | 2019-09-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | -17,000 | 0.02 | -0.00 | 2019-09-23 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,839 | -20,000 | 0.01 | -0.00 | 2019-09-23 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2019-09-23 |
| 58 | B01610 | KGI ASIA LTD | 8,136,528 | -24,000 | 0.13 | -0.00 | 2019-09-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 52,051,362 | -30,000 | 0.86 | -0.00 | 2019-09-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,000 | -41,000 | 0.01 | -0.00 | 2019-09-23 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2019-09-23 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,791,900 | -65,000 | 0.14 | -0.00 | 2019-09-23 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -82,000 | 0.01 | -0.00 | 2019-09-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,936,859 | -83,000 | 2.83 | -0.00 | 2019-09-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,545,642 | -94,000 | 0.91 | -0.00 | 2019-09-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,770 | -108,000 | 0.00 | -0.00 | 2019-09-23 |
| 67 | C00093 | BNP PARIBAS | 2,697,808 | -112,398 | 0.04 | -0.00 | 2019-09-23 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 18,137,519 | -136,000 | 0.30 | -0.00 | 2019-09-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,445,896 | -147,000 | 5.23 | -0.00 | 2019-09-23 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,803,112 | -190,000 | 0.11 | -0.00 | 2019-09-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,327,240 | -227,000 | 10.59 | -0.00 | 2019-09-23 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,051,697 | -300,000 | 0.02 | -0.00 | 2019-09-23 |
| 73 | C00010 | CITIBANK N.A. | 1,631,956,195 | -357,300 | 26.83 | -0.01 | 2019-09-23 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,468,000 | -602,000 | 0.35 | -0.01 | 2019-09-23 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,264,806 | -1,029,000 | 0.17 | -0.02 | 2019-09-23 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,632,446 | -1,274,277 | 0.44 | -0.02 | 2019-09-23 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,314 | -1,548,000 | 0.16 | -0.03 | 2019-09-23 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 5,699,000 | -3,462,000 | 0.09 | -0.06 | 2019-09-23 |
| 78 | Total changed named holdings | 5,403,809,771 | 20,000 | 88.83 | 0.00 | ||
| 213 | Unchanged named holdings | 108,406,958 | 0 | 1.78 | 0.00 | ||
| 291 | Total named holdings | 5,512,216,729 | 20,000 | 90.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 256,001 | -20,000 | 0.00 | -0.00 | ||
| 309 | Total securities in CCASS | 5,512,472,730 | 0 | 90.62 | 0.00 | ||
| Securities not in CCASS | 570,705,967 | 0 | 9.38 | 0.00 | |||
| Issued securities | 6,083,178,697 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 14,064,000 |
| Turnover | 47,546,410 |
| Average price | 3.381 |
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