Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,553,217 | 100,000 | 0.95 | 0.00 | 2024-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,906,280 | 38,000 | 0.07 | 0.00 | 2024-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,822,060 | 30,000 | 0.78 | 0.00 | 2024-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,781,555 | 16,000 | 1.01 | 0.00 | 2024-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,635,727 | 5,000 | 0.54 | 0.00 | 2024-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,991,333 | -1,000 | 13.30 | -0.00 | 2024-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,982,610 | -5,000 | 2.64 | -0.00 | 2024-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,761,785 | -17,000 | 1.04 | -0.00 | 2024-05-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,508,813 | -17,000 | 0.75 | -0.00 | 2024-05-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,263,276 | -20,000 | 0.05 | -0.00 | 2024-05-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,572,789 | -20,000 | 0.02 | -0.00 | 2024-05-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,729,883 | -28,000 | 0.25 | -0.00 | 2024-05-09 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,645,124 | -81,000 | 7.96 | -0.00 | 2024-05-09 |
| 13 | Total changed named holdings | 2,059,154,452 | 0 | 29.35 | 0.00 | ||
| 236 | Unchanged named holdings | 4,298,140,983 | 0 | 61.27 | 0.00 | ||
| 249 | Total named holdings | 6,357,295,435 | 0 | 90.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,954,815 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 6,359,250,250 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 656,218,237 | 0 | 9.35 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 189,000 |
| Turnover | 20,448 |
| Average price | 0.108 |
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