Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,961,314 | 425,000 | 3.93 | 0.01 | 2023-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,184,577 | 278,000 | 7.13 | 0.00 | 2023-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,512,148 | 137,000 | 0.34 | 0.00 | 2023-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,702,471 | 74,000 | 1.08 | 0.00 | 2023-06-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,548,428 | 15,000 | 0.15 | 0.00 | 2023-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,247,213 | 10,000 | 0.27 | 0.00 | 2023-06-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,596 | 291 | 0.00 | 0.00 | 2023-06-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,004,968 | -1,000 | 8.45 | -0.00 | 2023-06-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,035,280 | -4,000 | 0.70 | -0.00 | 2023-06-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,263,529 | -5,000 | 0.02 | -0.00 | 2023-06-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,705,915 | -9,000 | 0.18 | -0.00 | 2023-06-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,380,997 | -20,000 | 0.32 | -0.00 | 2023-06-05 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -24,000 | 0.00 | -0.00 | 2023-06-05 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2023-06-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,791,506 | -76,000 | 0.14 | -0.00 | 2023-06-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 239,000 | -80,000 | 0.00 | -0.00 | 2023-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,738,542 | -100,291 | 0.24 | -0.00 | 2023-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 60,319,854 | -270,000 | 0.86 | -0.00 | 2023-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,464,457 | -300,000 | 0.43 | -0.00 | 2023-06-05 |
| 19 | Total changed named holdings | 1,701,261,795 | 0 | 24.25 | 0.00 | ||
| 251 | Unchanged named holdings | 4,657,292,215 | 0 | 66.39 | 0.00 | ||
| 270 | Total named holdings | 6,358,554,010 | 0 | 90.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,998,815 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 6,360,552,825 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 654,915,662 | 0 | 9.34 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,113,000 |
| Turnover | 237,416 |
| Average price | 0.213 |
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