Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | 329,774,286 | 2,512,000 | 5.38 | 0.04 | 2020-11-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,953,333 | 1,966,000 | 3.54 | 0.03 | 2020-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,031 | 1,178,827 | 0.12 | 0.02 | 2020-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,950,772 | 640,000 | 0.10 | 0.01 | 2020-11-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,557,854 | 602,001 | 2.60 | 0.01 | 2020-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,963 | 449,000 | 0.05 | 0.01 | 2020-11-10 |
| 7 | C00093 | BNP PARIBAS | 2,431,152 | 233,900 | 0.04 | 0.00 | 2020-11-10 |
| 8 | C00010 | CITIBANK N.A. | 1,646,385,674 | 230,000 | 26.85 | 0.00 | 2020-11-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,574,410 | 220,800 | 0.24 | 0.00 | 2020-11-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,784,442 | 200,000 | 0.06 | 0.00 | 2020-11-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,352,900 | 121,000 | 0.14 | 0.00 | 2020-11-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,219,004 | 54,000 | 0.26 | 0.00 | 2020-11-10 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2020-11-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,946,400 | 50,000 | 0.15 | 0.00 | 2020-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 621,002 | 36,000 | 0.01 | 0.00 | 2020-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,821,112 | 33,000 | 0.11 | 0.00 | 2020-11-10 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | 33,000 | 0.00 | 0.00 | 2020-11-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,292,645 | 30,000 | 0.22 | 0.00 | 2020-11-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,099,000 | 20,000 | 0.07 | 0.00 | 2020-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,324 | 20,000 | 0.02 | 0.00 | 2020-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,215 | 19,000 | 0.05 | 0.00 | 2020-11-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,616,331 | 17,000 | 3.63 | 0.00 | 2020-11-10 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2020-11-10 |
| 24 | B01123 | HING WONG SECURITIES LTD | 112,000 | 13,000 | 0.00 | 0.00 | 2020-11-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,226,667 | 12,000 | 1.68 | 0.00 | 2020-11-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2020-11-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,598,264 | 10,000 | 0.04 | 0.00 | 2020-11-10 |
| 28 | B01450 | DL BROKERAGE LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2020-11-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,074 | 10,000 | 0.03 | 0.00 | 2020-11-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,170,003 | 10,000 | 0.13 | 0.00 | 2020-11-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-11-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,851,619 | 7,000 | 0.99 | 0.00 | 2020-11-10 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-11-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,460,000 | 3,000 | 0.09 | 0.00 | 2020-11-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,569,111 | 2,000 | 0.04 | 0.00 | 2020-11-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,334 | 2,000 | 0.04 | 0.00 | 2020-11-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,757,384 | 1,000 | 4.38 | 0.00 | 2020-11-10 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2020-11-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,710 | 632 | 0.00 | 0.00 | 2020-11-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 9,083,549 | -632 | 0.15 | -0.00 | 2020-11-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2020-11-10 |
| 42 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-10 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,883,946 | -3,000 | 0.55 | -0.00 | 2020-11-10 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,847,508 | -5,000 | 0.10 | -0.00 | 2020-11-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,659,300 | -6,000 | 0.04 | -0.00 | 2020-11-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,430,251 | -8,000 | 0.81 | -0.00 | 2020-11-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 27,555,527 | -10,000 | 0.45 | -0.00 | 2020-11-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2020-11-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,986,000 | -23,000 | 0.20 | -0.00 | 2020-11-10 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,752,000 | -30,000 | 0.13 | -0.00 | 2020-11-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,076,430 | -50,000 | 0.10 | -0.00 | 2020-11-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,526,537 | -52,000 | 0.12 | -0.00 | 2020-11-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,782,585 | -161,000 | 0.67 | -0.00 | 2020-11-10 |
| 54 | B01610 | KGI ASIA LTD | 6,687,632 | -894,000 | 0.11 | -0.01 | 2020-11-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,868,615 | -1,728,628 | 11.50 | -0.03 | 2020-11-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,705,896 | -2,281,000 | 0.78 | -0.04 | 2020-11-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 76,504,800 | -3,572,900 | 1.25 | -0.06 | 2020-11-10 |
| 57 | Total changed named holdings | 4,170,020,592 | 0 | 68.01 | 0.00 | ||
| 201 | Unchanged named holdings | 1,390,381,987 | 0 | 22.68 | 0.00 | ||
| 258 | Total named holdings | 5,560,402,579 | 0 | 90.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 308,001 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 5,560,710,580 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 571,028,117 | 0 | 9.31 | 0.00 | |||
| Issued securities | 6,131,738,697 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 9,873,632 |
| Turnover | 37,633,806 |
| Average price | 3.812 |
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