Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 1,673,363,945 | 4,765,542 | 23.85 | 0.07 | 2021-08-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,251,486 | 3,744,000 | 5.88 | 0.05 | 2021-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,457,797 | 884,063 | 2.83 | 0.01 | 2021-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,082,029 | 728,321 | 0.07 | 0.01 | 2021-08-16 |
| 5 | C00093 | BNP PARIBAS | 9,707,294 | 238,000 | 0.14 | 0.00 | 2021-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,755,821 | 199,000 | 0.40 | 0.00 | 2021-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,233,796 | 179,000 | 0.15 | 0.00 | 2021-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,069,601 | 160,000 | 0.09 | 0.00 | 2021-08-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,071,914 | 130,000 | 4.65 | 0.00 | 2021-08-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | 120,000 | 0.00 | 0.00 | 2021-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,033,208 | 67,000 | 0.04 | 0.00 | 2021-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,535 | 64,000 | 0.04 | 0.00 | 2021-08-16 |
| 13 | B01610 | KGI ASIA LTD | 7,313,125 | 54,000 | 0.10 | 0.00 | 2021-08-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,878,980 | 39,000 | 0.70 | 0.00 | 2021-08-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,920,353 | 27,000 | 0.26 | 0.00 | 2021-08-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,223,616 | 21,000 | 0.10 | 0.00 | 2021-08-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2021-08-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,593 | 20,000 | 0.00 | 0.00 | 2021-08-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 170,503 | 20,000 | 0.00 | 0.00 | 2021-08-16 |
| 20 | B01450 | DL BROKERAGE LTD | 612,505 | 10,000 | 0.01 | 0.00 | 2021-08-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,616,557 | 10,000 | 0.11 | 0.00 | 2021-08-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 137,571 | 10,000 | 0.00 | 0.00 | 2021-08-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,670,785 | 10,000 | 0.11 | 0.00 | 2021-08-16 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 57,142 | 10,000 | 0.00 | 0.00 | 2021-08-16 |
| 25 | B02159 | USMART SECURITIES LTD | 162,000 | 9,000 | 0.00 | 0.00 | 2021-08-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 501,102 | 9,000 | 0.01 | 0.00 | 2021-08-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,290,187 | 7,000 | 0.02 | 0.00 | 2021-08-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,983,915 | 3,000 | 0.11 | 0.00 | 2021-08-16 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 562,505,732 | 3,000 | 8.02 | 0.00 | 2021-08-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,556 | 2,000 | 0.06 | 0.00 | 2021-08-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,428 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,284 | 1,000 | 0.00 | 0.00 | 2021-08-16 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 207,429 | -1,000 | 0.00 | -0.00 | 2021-08-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,123,070 | -4,000 | 0.94 | -0.00 | 2021-08-16 |
| 36 | B01416 | VC BROKERAGE LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2021-08-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 968,737 | -7,000 | 0.01 | -0.00 | 2021-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,654,652 | -8,000 | 0.04 | -0.00 | 2021-08-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,998 | -9,893 | 0.00 | -0.00 | 2021-08-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,499,276 | -10,000 | 0.02 | -0.00 | 2021-08-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,163,287 | -23,000 | 0.06 | -0.00 | 2021-08-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,332,228 | -25,000 | 3.65 | -0.00 | 2021-08-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,365 | -26,000 | 0.06 | -0.00 | 2021-08-16 |
| 44 | B01885 | HAFOO SECURITIES LTD | 170,572 | -30,000 | 0.00 | -0.00 | 2021-08-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 21,995,393 | -35,000 | 0.31 | -0.00 | 2021-08-16 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,347,947 | -50,000 | 0.05 | -0.00 | 2021-08-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,599,093 | -55,000 | 0.27 | -0.00 | 2021-08-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,217 | -97,431 | 0.00 | -0.00 | 2021-08-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,351,779 | -153,000 | 1.32 | -0.00 | 2021-08-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,362,382 | -164,000 | 1.23 | -0.00 | 2021-08-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,082 | -207,000 | 0.00 | -0.00 | 2021-08-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,468,571 | -254,000 | 1.69 | -0.00 | 2021-08-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,156,431 | -810,557 | 11.16 | -0.01 | 2021-08-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,177,729 | -974,321 | 0.46 | -0.01 | 2021-08-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,730,642 | -996,000 | 0.14 | -0.01 | 2021-08-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 81,080,132 | -1,379,000 | 1.16 | -0.02 | 2021-08-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 46,556,780 | -6,242,724 | 0.66 | -0.09 | 2021-08-16 |
| 57 | Total changed named holdings | 4,979,560,152 | 0 | 70.98 | 0.00 | ||
| 213 | Unchanged named holdings | 1,382,186,824 | 0 | 19.70 | 0.00 | ||
| 270 | Total named holdings | 6,361,746,976 | 0 | 90.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 755,677 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 6,362,502,653 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 652,965,834 | 0 | 9.31 | 0.00 | |||
| Issued securities | 7,015,468,487 | 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 | 2021-08-12 |
| Volume | 12,895,893 |
| Turnover | 31,442,608 |
| Average price | 2.438 |
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