Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2021-06-25 to 2021-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,984,143 | 13,807,000 | 10.16 | 0.20 | 2021-06-28 |
| 2 | C00093 | BNP PARIBAS | 10,931,944 | 4,341,000 | 0.16 | 0.06 | 2021-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,971,962 | 1,565,413 | 11.29 | 0.02 | 2021-06-28 |
| 4 | C00010 | CITIBANK N.A. | 1,666,289,658 | 347,216 | 23.75 | 0.00 | 2021-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,768,630 | 329,286 | 4.70 | 0.00 | 2021-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,619 | 257,000 | 0.03 | 0.00 | 2021-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 86,555,612 | 251,934 | 1.23 | 0.00 | 2021-06-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 636,000 | 202,000 | 0.01 | 0.00 | 2021-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,579,779 | 103,000 | 1.29 | 0.00 | 2021-06-28 |
| 10 | B01610 | KGI ASIA LTD | 6,757,982 | 102,286 | 0.10 | 0.00 | 2021-06-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,563,297 | 100,000 | 0.52 | 0.00 | 2021-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,045,275 | 97,000 | 0.19 | 0.00 | 2021-06-28 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,894,671 | 78,000 | 0.11 | 0.00 | 2021-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,106,360 | 44,784 | 2.75 | 0.00 | 2021-06-28 |
| 16 | B01973 | PC SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,603,807 | 33,714 | 1.29 | 0.00 | 2021-06-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,267,652 | 30,000 | 0.03 | 0.00 | 2021-06-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 752,737 | 16,000 | 0.01 | 0.00 | 2021-06-28 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 554,416,732 | 16,000 | 7.90 | 0.00 | 2021-06-28 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,854 | 15,000 | 0.00 | 0.00 | 2021-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,143 | 13,000 | 0.01 | 0.00 | 2021-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,874,601 | 10,000 | 0.07 | 0.00 | 2021-06-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,080 | 10,000 | 0.02 | 0.00 | 2021-06-28 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 212,428 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,516,556 | 10,000 | 0.05 | 0.00 | 2021-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,551,287 | 6,000 | 0.05 | 0.00 | 2021-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,900,535 | 2,000 | 0.28 | 0.00 | 2021-06-28 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 23,428 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,142 | -60 | 0.00 | -0.00 | 2021-06-28 |
| 32 | B01209 | MASON SECURITIES LTD | 582,428 | -2,000 | 0.01 | -0.00 | 2021-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,924,814 | -2,857 | 0.04 | -0.00 | 2021-06-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,860,997 | -4,000 | 0.23 | -0.00 | 2021-06-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,160,393 | -10,000 | 0.24 | -0.00 | 2021-06-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,386,749 | -15,000 | 1.49 | -0.00 | 2021-06-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,046,158 | -19,000 | 0.03 | -0.00 | 2021-06-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,462 | -24,000 | 0.00 | -0.00 | 2021-06-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 461,428 | -39,000 | 0.01 | -0.00 | 2021-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,114 | -77,941 | 0.00 | -0.00 | 2021-06-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,554,323 | -100,000 | 4.37 | -0.00 | 2021-06-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,590,937 | -384,000 | 0.11 | -0.01 | 2021-06-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 6,895,905 | -401,000 | 0.10 | -0.01 | 2021-06-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,227 | -530,000 | 0.06 | -0.01 | 2021-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 63,312,554 | -802,000 | 0.90 | -0.01 | 2021-06-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,485,906 | -974,169 | 1.08 | -0.01 | 2021-06-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 58,859,489 | -2,159,178 | 0.84 | -0.03 | 2021-06-28 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,968,059 | -2,574,000 | 5.86 | -0.04 | 2021-06-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,135,930 | -13,824,428 | 0.44 | -0.20 | 2021-06-28 |
| 49 | Total changed named holdings | 5,741,088,787 | 0 | 81.83 | 0.00 | ||
| 210 | Unchanged named holdings | 620,868,746 | 0 | 8.85 | 0.00 | ||
| 259 | Total named holdings | 6,361,957,533 | 0 | 90.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 542,853 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 6,362,500,386 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 652,968,101 | 0 | 9.31 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 7,484,058 |
| Turnover | 22,857,485 |
| Average price | 3.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy