Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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. | 1,688,774,816 | 32,942,455 | 24.07 | 0.47 | 2021-11-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,370,949 | 7,519,000 | 7.39 | 0.11 | 2021-11-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,308,343 | 4,761,000 | 6.45 | 0.07 | 2021-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,023,572 | 4,681,961 | 10.61 | 0.07 | 2021-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,654,309 | 4,604,208 | 0.31 | 0.07 | 2021-11-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 10,918,572 | 3,414,000 | 0.16 | 0.05 | 2021-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,938,123 | 2,228,200 | 0.41 | 0.03 | 2021-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,321,762 | 1,840,715 | 2.41 | 0.03 | 2021-11-04 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 568,122,876 | 840,000 | 8.10 | 0.01 | 2021-11-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,234,153 | 672,608 | 1.27 | 0.01 | 2021-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,098,381 | 542,000 | 0.54 | 0.01 | 2021-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,694,612 | 500,000 | 0.25 | 0.01 | 2021-11-04 |
| 13 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2021-11-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,881,085 | 221,000 | 1.99 | 0.00 | 2021-11-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,471,559 | 186,000 | 0.15 | 0.00 | 2021-11-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,224,601 | 150,000 | 0.12 | 0.00 | 2021-11-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,336 | 150,000 | 0.05 | 0.00 | 2021-11-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,232 | 150,000 | 0.04 | 0.00 | 2021-11-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,882,737 | 136,000 | 0.04 | 0.00 | 2021-11-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,872,102 | 119,000 | 0.03 | 0.00 | 2021-11-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,682,997 | 115,000 | 0.24 | 0.00 | 2021-11-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,082,143 | 100,000 | 0.03 | 0.00 | 2021-11-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,956,021 | 100,000 | 0.10 | 0.00 | 2021-11-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,406,652 | 85,000 | 0.08 | 0.00 | 2021-11-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,284,680 | 78,000 | 0.06 | 0.00 | 2021-11-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,775,395 | 77,000 | 10.05 | 0.00 | 2021-11-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,226,531 | 73,000 | 0.23 | 0.00 | 2021-11-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,628,196 | 55,000 | 0.02 | 0.00 | 2021-11-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,286 | 53,000 | 0.00 | 0.00 | 2021-11-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,747,608 | 50,000 | 0.05 | 0.00 | 2021-11-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 184,312 | 50,000 | 0.00 | 0.00 | 2021-11-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,443,010 | 50,000 | 0.03 | 0.00 | 2021-11-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 164,002,423 | 50,000 | 2.34 | 0.00 | 2021-11-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,542,503 | 49,000 | 0.02 | 0.00 | 2021-11-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,247,000 | 43,000 | 0.02 | 0.00 | 2021-11-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,642,276 | 40,000 | 0.15 | 0.00 | 2021-11-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-11-04 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 315,644 | 30,000 | 0.00 | 0.00 | 2021-11-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,268,937 | 30,000 | 0.12 | 0.00 | 2021-11-04 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,428 | 28,000 | 0.01 | 0.00 | 2021-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,042,749 | 20,000 | 0.13 | 0.00 | 2021-11-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,589 | 20,000 | 0.01 | 0.00 | 2021-11-04 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,896 | 13,000 | 0.00 | 0.00 | 2021-11-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 67,292 | 10,000 | 0.00 | 0.00 | 2021-11-04 |
| 45 | B02159 | USMART SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,411,000 | 10,000 | 0.05 | 0.00 | 2021-11-04 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 327,428 | 10,000 | 0.00 | 0.00 | 2021-11-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,090,265 | 7,000 | 0.06 | 0.00 | 2021-11-04 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-11-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,002 | 3,000 | 0.07 | 0.00 | 2021-11-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,532 | 2,000 | 0.01 | 0.00 | 2021-11-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,152,371 | 2,000 | 0.09 | 0.00 | 2021-11-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,607,176 | 1,000 | 0.19 | 0.00 | 2021-11-04 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 |
| 55 | B02093 | UPMAX SECURITIES LTD | 78,061 | 285 | 0.00 | 0.00 | 2021-11-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 7,494 | -216 | 0.00 | -0.00 | 2021-11-04 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,020,958 | -1,000 | 0.01 | -0.00 | 2021-11-04 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-11-04 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,299,854 | -5,000 | 0.02 | -0.00 | 2021-11-04 |
| 60 | B02195 | LONG BRIDGE HK LTD | 0 | -6,000 | -0.00 | 2021-11-04 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-11-04 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 569,000 | -15,000 | 0.01 | -0.00 | 2021-11-04 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,238,427 | -15,000 | 0.03 | -0.00 | 2021-11-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,173 | -17,000 | 0.01 | -0.00 | 2021-11-04 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-04 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,031 | -20,000 | 0.00 | -0.00 | 2021-11-04 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,428 | -20,000 | 0.00 | -0.00 | 2021-11-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,776,222 | -27,000 | 0.05 | -0.00 | 2021-11-04 |
| 69 | B01705 | HENIK SECURITIES LTD | 114,285 | -30,000 | 0.00 | -0.00 | 2021-11-04 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 137,150 | -40,000 | 0.00 | -0.00 | 2021-11-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 34,545,822 | -41,000 | 0.49 | -0.00 | 2021-11-04 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,286 | -60,000 | 0.00 | -0.00 | 2021-11-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,725,483 | -61,000 | 0.54 | -0.00 | 2021-11-04 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 7,112,557 | -97,000 | 0.10 | -0.00 | 2021-11-04 |
| 75 | B01123 | HING WONG SECURITIES LTD | 83,571 | -100,000 | 0.00 | -0.00 | 2021-11-04 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,935,957 | -134,000 | 0.08 | -0.00 | 2021-11-04 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 120,252 | -200,000 | 0.00 | -0.00 | 2021-11-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,824,072 | -216,000 | 0.95 | -0.00 | 2021-11-04 |
| 79 | B01610 | KGI ASIA LTD | 10,383,267 | -300,000 | 0.15 | -0.00 | 2021-11-04 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,879,785 | -300,000 | 0.11 | -0.00 | 2021-11-04 |
| 81 | B01894 | MFG LIMITED | 0 | -513,000 | -0.01 | 2021-11-04 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,779,381 | -622,000 | 0.15 | -0.01 | 2021-11-04 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,434,583 | -685,714 | 0.46 | -0.01 | 2021-11-04 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 964,994 | -932,000 | 0.01 | -0.01 | 2021-11-04 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,470,811 | -1,039,000 | 0.75 | -0.01 | 2021-11-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,069,225 | -5,800,124 | 0.47 | -0.08 | 2021-11-04 |
| 87 | B01130 | BOCI SECURITIES LTD | 23,783,098 | -11,714,000 | 0.34 | -0.17 | 2021-11-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,196,252 | -12,169,000 | 0.39 | -0.17 | 2021-11-04 |
| 89 | C00093 | BNP PARIBAS | 10,566,095 | -15,387,233 | 0.15 | -0.22 | 2021-11-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 26,245,690 | -16,669,145 | 0.37 | -0.24 | 2021-11-04 |
| 90 | Total changed named holdings | 5,911,011,726 | 0 | 84.26 | 0.00 | ||
| 196 | Unchanged named holdings | 448,292,107 | 0 | 6.39 | 0.00 | ||
| 286 | Total named holdings | 6,359,303,833 | 0 | 90.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,492,820 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 6,360,796,653 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 654,671,834 | 0 | 9.33 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 73,150,069 |
| Turnover | 80,102,370 |
| Average price | 1.095 |
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