Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,470,126 | 1,090,000 | 0.24 | 0.02 | 2020-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,601,031 | 905,000 | 0.22 | 0.01 | 2020-05-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,610,416 | 877,688 | 0.39 | 0.01 | 2020-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,178,654 | 837,000 | 11.85 | 0.01 | 2020-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,054,205 | 755,450 | 2.07 | 0.01 | 2020-05-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 586,880,457 | 644,000 | 9.62 | 0.01 | 2020-05-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,596,883 | 623,000 | 0.35 | 0.01 | 2020-05-06 |
| 8 | C00010 | CITIBANK N.A. | 1,658,114,752 | 540,000 | 27.18 | 0.01 | 2020-05-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,341,570 | 500,000 | 1.07 | 0.01 | 2020-05-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,553,112 | 368,000 | 0.14 | 0.01 | 2020-05-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,218,073 | 333,000 | 0.07 | 0.01 | 2020-05-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,785,000 | 321,000 | 0.26 | 0.01 | 2020-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,222,331 | 252,000 | 0.09 | 0.00 | 2020-05-06 |
| 14 | C00093 | BNP PARIBAS | 3,301,408 | 251,258 | 0.05 | 0.00 | 2020-05-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,301,060 | 229,000 | 0.28 | 0.00 | 2020-05-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,535,384 | 200,000 | 4.42 | 0.00 | 2020-05-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,591,588 | 140,000 | 0.14 | 0.00 | 2020-05-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,412,537 | 119,000 | 0.14 | 0.00 | 2020-05-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,975,000 | 93,000 | 0.21 | 0.00 | 2020-05-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,074,111 | 87,000 | 0.07 | 0.00 | 2020-05-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,833,896 | 79,000 | 2.01 | 0.00 | 2020-05-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,334 | 65,000 | 0.04 | 0.00 | 2020-05-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,327 | 60,000 | 0.02 | 0.00 | 2020-05-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,839 | 60,000 | 0.01 | 0.00 | 2020-05-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,732,029 | 56,000 | 0.06 | 0.00 | 2020-05-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,497,145 | 53,000 | 5.29 | 0.00 | 2020-05-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 40,600,222 | 50,000 | 0.67 | 0.00 | 2020-05-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2020-05-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,130,316 | 40,000 | 0.05 | 0.00 | 2020-05-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,310,264 | 31,000 | 0.04 | 0.00 | 2020-05-06 |
| 31 | B02159 | USMART SECURITIES LTD | 38,000 | 31,000 | 0.00 | 0.00 | 2020-05-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,252 | 30,000 | 0.01 | 0.00 | 2020-05-06 |
| 33 | B01610 | KGI ASIA LTD | 7,821,528 | 30,000 | 0.13 | 0.00 | 2020-05-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2020-05-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,344,002 | 27,000 | 0.02 | 0.00 | 2020-05-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,074 | 20,000 | 0.03 | 0.00 | 2020-05-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,757,350 | 20,000 | 0.18 | 0.00 | 2020-05-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,753,000 | 20,000 | 0.16 | 0.00 | 2020-05-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,324 | 14,000 | 0.02 | 0.00 | 2020-05-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,466,000 | 10,000 | 0.07 | 0.00 | 2020-05-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,000 | 10,000 | 0.03 | 0.00 | 2020-05-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2020-05-06 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2020-05-06 |
| 45 | B01999 | CF SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 |
| 46 | B01450 | DL BROKERAGE LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2020-05-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 17,686,645 | 2,000 | 0.29 | 0.00 | 2020-05-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,400 | 1,000 | 0.00 | 0.00 | 2020-05-06 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 642,066,378 | 1,000 | 10.52 | 0.00 | 2020-05-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,997 | 490 | 0.00 | 0.00 | 2020-05-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,004 | -1,959 | 0.04 | -0.00 | 2020-05-06 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-05-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,279,271 | -9,000 | 0.10 | -0.00 | 2020-05-06 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,940 | -0.00 | 2020-05-06 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-05-06 |
| 56 | B02051 | GRAND VIEW SECURITIES LTD | 104,000 | -17,000 | 0.00 | -0.00 | 2020-05-06 |
| 57 | B01209 | MASON SECURITIES LTD | 529,000 | -40,000 | 0.01 | -0.00 | 2020-05-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,383 | -768,000 | 0.00 | -0.01 | 2020-05-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 11,278,051 | -2,176,000 | 0.18 | -0.04 | 2020-05-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,192,702 | -2,247,000 | 2.67 | -0.04 | 2020-05-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 39,189,988 | -4,711,987 | 0.64 | -0.08 | 2020-05-06 |
| 61 | Total changed named holdings | 5,013,808,419 | 0 | 82.18 | 0.00 | ||
| 219 | Unchanged named holdings | 516,228,160 | 0 | 8.46 | 0.00 | ||
| 280 | Total named holdings | 5,530,036,579 | 0 | 90.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 252,001 | 0 | 0.00 | 0.00 | ||
| 301 | Total securities in CCASS | 5,530,288,580 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 571,081,117 | 0 | 9.36 | 0.00 | |||
| Issued securities | 6,101,369,697 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 13,121,406 |
| Turnover | 36,574,087 |
| Average price | 2.787 |
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