Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,959,162 | 1,465,306 | 11.88 | 0.02 | 2020-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,959,031 | 1,402,000 | 0.28 | 0.02 | 2020-05-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,232,286 | 1,266,000 | 3.30 | 0.02 | 2020-05-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,912,666 | 898,923 | 0.70 | 0.01 | 2020-05-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,573,350 | 755,000 | 0.19 | 0.01 | 2020-05-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,154,333 | 491,000 | 3.10 | 0.01 | 2020-05-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,496,652 | 417,000 | 2.70 | 0.01 | 2020-05-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,212,000 | 210,000 | 0.10 | 0.00 | 2020-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,076,205 | 162,000 | 2.08 | 0.00 | 2020-05-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,383 | 152,068 | 0.01 | 0.00 | 2020-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,568,145 | 137,000 | 5.29 | 0.00 | 2020-05-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,157,002 | 136,000 | 0.02 | 0.00 | 2020-05-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,260,316 | 130,000 | 0.05 | 0.00 | 2020-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,660,588 | 49,000 | 0.14 | 0.00 | 2020-05-11 |
| 15 | C00010 | CITIBANK N.A. | 1,658,005,626 | 28,874 | 27.17 | 0.00 | 2020-05-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,561,883 | 27,000 | 0.37 | 0.00 | 2020-05-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,893,094 | 10,000 | 0.08 | 0.00 | 2020-05-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,502 | -68 | 0.00 | -0.00 | 2020-05-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-05-11 |
| 20 | C00093 | BNP PARIBAS | 2,745,687 | -2,923 | 0.05 | -0.00 | 2020-05-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,298,264 | -9,000 | 0.04 | -0.00 | 2020-05-11 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 642,065,378 | -9,000 | 10.52 | -0.00 | 2020-05-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,165,331 | -10,000 | 0.08 | -0.00 | 2020-05-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,657,029 | -10,000 | 0.06 | -0.00 | 2020-05-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,074,111 | -10,000 | 0.07 | -0.00 | 2020-05-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2020-05-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,570,126 | -20,000 | 0.24 | -0.00 | 2020-05-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 39,660,222 | -30,000 | 0.65 | -0.00 | 2020-05-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 150,000 | -33,000 | 0.00 | -0.00 | 2020-05-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,424,000 | -60,000 | 0.07 | -0.00 | 2020-05-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,839 | -60,000 | 0.01 | -0.00 | 2020-05-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -60,000 | 0.00 | -0.00 | 2020-05-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,148,060 | -67,000 | 0.28 | -0.00 | 2020-05-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,784,000 | -120,000 | 0.21 | -0.00 | 2020-05-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,559,727 | -154,874 | 0.37 | -0.00 | 2020-05-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,575,000 | -158,000 | 0.16 | -0.00 | 2020-05-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,004 | -227,000 | 0.04 | -0.00 | 2020-05-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,607,112 | -309,000 | 0.14 | -0.01 | 2020-05-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,561,946 | -309,306 | 0.16 | -0.01 | 2020-05-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,998,896 | -335,000 | 1.95 | -0.01 | 2020-05-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,780,570 | -722,000 | 1.06 | -0.01 | 2020-05-11 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -5,000,000 | 0.02 | -0.08 | 2020-05-11 |
| 42 | Total changed named holdings | 4,493,153,526 | 0 | 73.64 | 0.00 | ||
| 238 | Unchanged named holdings | 1,036,883,053 | 0 | 16.99 | 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 | 2020-05-07 |
| Volume | 12,967,932 |
| Turnover | 36,623,625 |
| Average price | 2.824 |
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