Kaisa Prosperity Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,411,750 | 42,000 | 3.51 | 0.03 | 2022-04-01 |
| 2 | C00093 | BNP PARIBAS | 12,443,250 | 34,500 | 8.07 | 0.02 | 2022-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,735 | 11,000 | 0.10 | 0.01 | 2022-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,447,250 | 7,000 | 2.24 | 0.00 | 2022-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,250 | 4,500 | 0.06 | 0.00 | 2022-04-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,250 | 2,250 | 0.00 | 0.00 | 2022-04-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 42,250 | 2,000 | 0.03 | 0.00 | 2022-04-01 |
| 8 | C00010 | CITIBANK N.A. | 6,242,613 | 1,750 | 4.05 | 0.00 | 2022-04-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 456,182 | 1,500 | 0.30 | 0.00 | 2022-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 1,250 | 0.06 | 0.00 | 2022-04-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | 1,000 | 0.01 | 0.00 | 2022-04-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,826,342 | 1,000 | 3.78 | 0.00 | 2022-04-01 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,250 | -250 | 0.02 | -0.00 | 2022-04-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 127,279 | -750 | 0.08 | -0.00 | 2022-04-01 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2022-04-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,378 | -5,000 | 3.47 | -0.00 | 2022-04-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,451 | -5,500 | 0.51 | -0.00 | 2022-04-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,750 | -15,000 | 0.03 | -0.01 | 2022-04-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 356,750 | -20,000 | 0.23 | -0.01 | 2022-04-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,483,264 | -26,750 | 0.96 | -0.02 | 2022-04-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,955 | -33,500 | 0.80 | -0.02 | 2022-04-01 |
| 21 | Total changed named holdings | 43,651,449 | 0 | 28.32 | 0.00 | ||
| 117 | Unchanged named holdings | 110,359,101 | 0 | 71.61 | 0.00 | ||
| 138 | Total named holdings | 154,010,550 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 43,279 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 154,053,829 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 56,171 | 0 | 0.04 | 0.00 | |||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 149,750 |
| Turnover | 1,259,180 |
| Average price | 8.409 |
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