Kaisa Prosperity Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00074 | DEUTSCHE BANK AG | 587,110 | 180,207 | 0.38 | 0.12 | 2021-08-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,751 | 103,250 | 0.57 | 0.07 | 2021-08-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 860,682 | 64,250 | 0.56 | 0.04 | 2021-08-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 845,750 | 40,000 | 0.55 | 0.03 | 2021-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,991,764 | 38,000 | 3.24 | 0.02 | 2021-08-13 |
| 6 | C00010 | CITIBANK N.A. | 2,025,554 | 29,000 | 1.31 | 0.02 | 2021-08-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 22,000 | 0.02 | 0.01 | 2021-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,142,455 | 21,250 | 1.39 | 0.01 | 2021-08-13 |
| 9 | C00093 | BNP PARIBAS | 1,374,137 | 21,148 | 0.89 | 0.01 | 2021-08-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 17,500 | 0.01 | 0.01 | 2021-08-13 |
| 11 | B02042 | MONMONKEY GROUP SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2021-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,570 | 7,750 | 0.46 | 0.01 | 2021-08-13 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,310 | 4,500 | 0.02 | 0.00 | 2021-08-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,722 | 4,250 | 0.02 | 0.00 | 2021-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,701 | 3,750 | 0.72 | 0.00 | 2021-08-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,279 | 2,500 | 0.06 | 0.00 | 2021-08-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 251,750 | 2,500 | 0.16 | 0.00 | 2021-08-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,375 | 2,000 | 0.14 | 0.00 | 2021-08-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,015 | 2,000 | 0.01 | 0.00 | 2021-08-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 102,250 | 1,500 | 0.07 | 0.00 | 2021-08-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,860 | 750 | 0.26 | 0.00 | 2021-08-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,500 | 750 | 0.15 | 0.00 | 2021-08-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 369,500 | 750 | 0.24 | 0.00 | 2021-08-13 |
| 25 | B02159 | USMART SECURITIES LTD | 16,250 | 750 | 0.01 | 0.00 | 2021-08-13 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,012 | 500 | 0.11 | 0.00 | 2021-08-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 393,529 | 500 | 0.26 | 0.00 | 2021-08-13 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2021-08-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 125,500 | 250 | 0.08 | 0.00 | 2021-08-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 274,000 | 250 | 0.18 | 0.00 | 2021-08-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,500 | -500 | 0.07 | -0.00 | 2021-08-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 570,528 | -500 | 0.37 | -0.00 | 2021-08-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,500 | -1,250 | 0.11 | -0.00 | 2021-08-13 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,250 | -0.00 | 2021-08-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,500 | -3,000 | 0.70 | -0.00 | 2021-08-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -4,750 | 0.01 | -0.00 | 2021-08-13 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 55,250 | -4,750 | 0.04 | -0.00 | 2021-08-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 237,377 | -10,000 | 0.15 | -0.01 | 2021-08-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,555,597 | -12,250 | 4.90 | -0.01 | 2021-08-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,213,927 | -95,500 | 5.98 | -0.06 | 2021-08-13 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 703,527 | -120,000 | 0.46 | -0.08 | 2021-08-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,395 | -128,355 | 0.03 | -0.08 | 2021-08-13 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,500 | -205,000 | 0.11 | -0.13 | 2021-08-13 |
| 43 | Total changed named holdings | 38,266,677 | 0 | 24.83 | 0.00 | ||
| 116 | Unchanged named holdings | 101,656,123 | 0 | 65.96 | 0.00 | ||
| 159 | Total named holdings | 139,922,800 | 0 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,279 | 0 | 0.08 | 0.00 | ||
| 165 | Total securities in CCASS | 140,049,079 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 14,060,921 | 0 | 9.12 | 0.00 | |||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 656,750 |
| Turnover | 16,558,581 |
| Average price | 25.213 |
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