Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 421,844,200 | 2,879,714 | 6.01 | 0.04 | 2021-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 22,772,393 | 513,000 | 0.32 | 0.01 | 2021-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,465,486 | 483,572 | 4.67 | 0.01 | 2021-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,552,227 | 177,506 | 0.06 | 0.00 | 2021-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,954,814 | 150,000 | 0.06 | 0.00 | 2021-08-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,139,601 | 70,000 | 0.09 | 0.00 | 2021-08-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,580,186 | 56,000 | 0.14 | 0.00 | 2021-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,531,779 | 50,000 | 1.32 | 0.00 | 2021-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,152 | 39,000 | 0.01 | 0.00 | 2021-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,077,365 | 31,000 | 0.06 | 0.00 | 2021-08-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,400,947 | 27,000 | 0.05 | 0.00 | 2021-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,896,393 | 26,572 | 0.40 | 0.00 | 2021-08-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | 23,000 | 0.01 | 0.00 | 2021-08-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,318,187 | 20,000 | 0.02 | 0.00 | 2021-08-24 |
| 15 | B01212 | HENYEP SECURITIES LTD | 105,712 | 20,000 | 0.00 | 0.00 | 2021-08-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,714 | 20,000 | 0.00 | 0.00 | 2021-08-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,930,021 | 20,000 | 0.08 | 0.00 | 2021-08-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,651 | 20,000 | 0.00 | 0.00 | 2021-08-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,199,173 | 12,934 | 11.18 | 0.00 | 2021-08-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 720,589 | 10,000 | 0.01 | 0.00 | 2021-08-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,284 | 10,000 | 0.00 | 0.00 | 2021-08-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,267,287 | 8,000 | 0.06 | 0.00 | 2021-08-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,208,797 | 6,000 | 0.03 | 0.00 | 2021-08-24 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 165,376,450 | 4,000 | 2.36 | 0.00 | 2021-08-24 |
| 26 | B02175 | WEBULL SECURITIES LTD | 12,143 | 3,000 | 0.00 | 0.00 | 2021-08-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,413,793 | 2,000 | 0.06 | 0.00 | 2021-08-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,223,616 | 2,000 | 0.10 | 0.00 | 2021-08-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,424 | 66 | 0.00 | 0.00 | 2021-08-24 |
| 30 | B02093 | UPMAX SECURITIES LTD | 62,034 | -286 | 0.00 | -0.00 | 2021-08-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,121,091 | -572 | 0.02 | -0.00 | 2021-08-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,217 | -1,000 | 0.00 | -0.00 | 2021-08-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 868,737 | -1,000 | 0.01 | -0.00 | 2021-08-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,302,382 | -3,000 | 1.22 | -0.00 | 2021-08-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 |
| 36 | C00093 | BNP PARIBAS | 9,150,894 | -19,056 | 0.13 | -0.00 | 2021-08-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 145,141 | -20,000 | 0.00 | -0.00 | 2021-08-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 140,503 | -20,000 | 0.00 | -0.00 | 2021-08-24 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 484,102 | -20,000 | 0.01 | -0.00 | 2021-08-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 80,536,178 | -91,000 | 1.15 | -0.00 | 2021-08-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,234,642 | -93,000 | 0.13 | -0.00 | 2021-08-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,712,563 | -101,000 | 1.69 | -0.00 | 2021-08-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 48,689,980 | -104,000 | 0.69 | -0.00 | 2021-08-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,403,796 | -123,000 | 0.15 | -0.00 | 2021-08-24 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,707,469 | -200,000 | 0.04 | -0.00 | 2021-08-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,603 | -589,933 | 0.04 | -0.01 | 2021-08-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,438,572 | -874,751 | 0.43 | -0.01 | 2021-08-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,914,396 | -1,002,520 | 2.76 | -0.01 | 2021-08-24 |
| 49 | C00010 | CITIBANK N.A. | 1,674,451,558 | -1,415,246 | 23.87 | -0.02 | 2021-08-24 |
| 49 | Total changed named holdings | 4,170,316,242 | 0 | 59.44 | 0.00 | ||
| 219 | Unchanged named holdings | 2,191,330,734 | 0 | 31.24 | 0.00 | ||
| 268 | Total named holdings | 6,361,646,976 | 0 | 90.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 855,677 | 0 | 0.01 | 0.00 | ||
| 292 | 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 | 2021-08-20 |
| Volume | 8,967,208 |
| Turnover | 19,885,050 |
| Average price | 2.218 |
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