Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,030,333 | 4,514,000 | 3.19 | 0.07 | 2020-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,916,286 | 4,457,000 | 4.88 | 0.07 | 2020-09-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,843,000 | 1,657,000 | 0.39 | 0.03 | 2020-09-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,961,790 | 1,079,000 | 0.15 | 0.02 | 2020-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,157,883 | 977,000 | 0.43 | 0.02 | 2020-09-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,126,003 | 585,000 | 0.13 | 0.01 | 2020-09-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,834,213 | 367,000 | 0.14 | 0.01 | 2020-09-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,414,896 | 338,000 | 0.81 | 0.01 | 2020-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,963 | 324,000 | 0.05 | 0.01 | 2020-09-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,467,000 | 250,000 | 0.04 | 0.00 | 2020-09-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,316,306 | 203,225 | 0.22 | 0.00 | 2020-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,145,000 | 200,000 | 0.15 | 0.00 | 2020-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,112 | 194,000 | 0.09 | 0.00 | 2020-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,024 | 163,993 | 0.03 | 0.00 | 2020-09-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,321,000 | 120,000 | 0.02 | 0.00 | 2020-09-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 181,000 | 120,000 | 0.00 | 0.00 | 2020-09-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,537,508 | 109,000 | 0.03 | 0.00 | 2020-09-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2020-09-08 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2020-09-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,884,543 | 87,000 | 0.37 | 0.00 | 2020-09-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,874,384 | 37,000 | 4.34 | 0.00 | 2020-09-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2020-09-08 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 228,000 | 18,000 | 0.00 | 0.00 | 2020-09-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | 16,000 | 0.00 | 0.00 | 2020-09-08 |
| 26 | B02159 | USMART SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2020-09-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,910,430 | 13,000 | 0.10 | 0.00 | 2020-09-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,240,000 | 12,000 | 0.15 | 0.00 | 2020-09-08 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,063 | 10,000 | 0.01 | 0.00 | 2020-09-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 36,369 | 9,000 | 0.00 | 0.00 | 2020-09-08 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 50,094 | 9,000 | 0.00 | 0.00 | 2020-09-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,532,000 | 8,000 | 0.06 | 0.00 | 2020-09-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | 7,000 | 0.01 | 0.00 | 2020-09-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2020-09-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,000 | -2,000 | 0.02 | -0.00 | 2020-09-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,231,000 | -3,000 | 0.10 | -0.00 | 2020-09-08 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2020-09-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,605,557 | -5,000 | 0.06 | -0.00 | 2020-09-08 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-09-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,699,300 | -6,000 | 0.04 | -0.00 | 2020-09-08 |
| 47 | B01209 | MASON SECURITIES LTD | 513,000 | -6,000 | 0.01 | -0.00 | 2020-09-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2020-09-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,236,126 | -7,000 | 0.23 | -0.00 | 2020-09-08 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,613,106 | -9,000 | 0.03 | -0.00 | 2020-09-08 |
| 51 | B01450 | DL BROKERAGE LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,339,000 | -10,000 | 0.02 | -0.00 | 2020-09-08 |
| 53 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-08 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,701,000 | -12,000 | 0.09 | -0.00 | 2020-09-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,875,000 | -12,000 | 0.08 | -0.00 | 2020-09-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | -13,000 | 0.00 | -0.00 | 2020-09-08 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2020-09-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 497,002 | -14,000 | 0.01 | -0.00 | 2020-09-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -15,000 | 0.00 | -0.00 | 2020-09-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,324 | -20,000 | 0.02 | -0.00 | 2020-09-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,252 | -20,000 | 0.01 | -0.00 | 2020-09-08 |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-09-08 |
| 63 | B01567 | PRIME SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2020-09-08 |
| 64 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-09-08 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 403,580 | -24,000 | 0.01 | -0.00 | 2020-09-08 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,896 | -28,000 | 0.00 | -0.00 | 2020-09-08 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2020-09-08 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2020-09-08 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,068,316 | -35,000 | 0.03 | -0.00 | 2020-09-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,783,537 | -39,000 | 0.09 | -0.00 | 2020-09-08 |
| 71 | C00093 | BNP PARIBAS | 2,510,498 | -43,000 | 0.04 | -0.00 | 2020-09-08 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2020-09-08 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,000 | -50,000 | 0.01 | -0.00 | 2020-09-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,000 | -50,000 | 0.03 | -0.00 | 2020-09-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,843,331 | -52,000 | 0.08 | -0.00 | 2020-09-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 580,944,457 | -60,000 | 9.49 | -0.00 | 2020-09-08 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,074 | -66,000 | 0.02 | -0.00 | 2020-09-08 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -70,000 | 0.00 | -0.00 | 2020-09-08 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 13,196,645 | -75,000 | 0.22 | -0.00 | 2020-09-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,909,000 | -85,000 | 0.21 | -0.00 | 2020-09-08 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,725,235 | -100,000 | 0.16 | -0.00 | 2020-09-08 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,113,073 | -112,000 | 0.05 | -0.00 | 2020-09-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,549,264 | -113,000 | 0.04 | -0.00 | 2020-09-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,719,674 | -117,265 | 11.82 | -0.00 | 2020-09-08 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,383 | -140,000 | 0.04 | -0.00 | 2020-09-08 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,463,780 | -175,595 | 1.07 | -0.00 | 2020-09-08 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,353,169 | -181,000 | 0.07 | -0.00 | 2020-09-08 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,741,334 | -183,000 | 0.03 | -0.00 | 2020-09-08 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,425,111 | -215,000 | 0.04 | -0.00 | 2020-09-08 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 14,933,004 | -273,000 | 0.24 | -0.00 | 2020-09-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,910,838 | -332,000 | 4.80 | -0.01 | 2020-09-08 |
| 92 | C00010 | CITIBANK N.A. | 1,648,609,782 | -936,000 | 26.93 | -0.02 | 2020-09-08 |
| 93 | B01130 | BOCI SECURITIES LTD | 24,256,527 | -1,217,000 | 0.40 | -0.02 | 2020-09-08 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 8,497,400 | -1,345,405 | 0.14 | -0.02 | 2020-09-08 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,158 | -1,600,000 | 0.00 | -0.03 | 2020-09-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,512,457 | -1,951,000 | 1.72 | -0.03 | 2020-09-08 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,771,635 | -2,586,000 | 3.28 | -0.04 | 2020-09-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 47,943,457 | -2,866,953 | 0.78 | -0.05 | 2020-09-08 |
| 98 | Total changed named holdings | 4,800,485,482 | 650,000 | 78.41 | 0.01 | ||
| 160 | Unchanged named holdings | 751,421,097 | 0 | 12.27 | 0.00 | ||
| 258 | Total named holdings | 5,551,906,579 | 650,000 | 90.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 339,001 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 5,552,245,580 | 650,000 | 90.68 | 0.01 | ||
| Securities not in CCASS | 570,394,117 | -650,000 | 9.32 | -0.01 | |||
| Issued securities | 6,122,639,697 | 0 | 100.00 | 0.00 | 2020-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 33,607,000 |
| Turnover | 139,905,340 |
| Average price | 4.163 |
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