Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,697,280 | 5,489,000 | 0.17 | 0.08 | 2024-08-13 |
| 2 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 357,000 | 300,000 | 0.01 | 0.00 | 2024-08-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,142 | 196,000 | 0.00 | 0.00 | 2024-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,723,877 | 86,000 | 2.73 | 0.00 | 2024-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,568,320 | 41,000 | 13.39 | 0.00 | 2024-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,192,727 | 30,000 | 0.54 | 0.00 | 2024-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,552,449 | 30,000 | 1.01 | 0.00 | 2024-08-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,394,222 | 20,000 | 0.11 | 0.00 | 2024-08-13 |
| 9 | C00010 | CITIBANK N.A. | 926,896,174 | -4,000 | 13.21 | -0.00 | 2024-08-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,812 | -6,000 | 0.01 | -0.00 | 2024-08-13 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,082,712 | -17,000 | 0.12 | -0.00 | 2024-08-13 |
| 12 | C00093 | BNP PARIBAS | 1,893,255 | -98,000 | 0.03 | -0.00 | 2024-08-13 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,370,201 | -109,000 | 6.16 | -0.00 | 2024-08-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,453,841 | -159,000 | 1.89 | -0.00 | 2024-08-13 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | -300,000 | 0.00 | -0.00 | 2024-08-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,087,956 | -5,499,000 | 0.64 | -0.08 | 2024-08-13 |
| 16 | Total changed named holdings | 2,807,395,968 | 0 | 40.02 | 0.00 | ||
| 230 | Unchanged named holdings | 3,547,398,467 | 0 | 50.57 | 0.00 | ||
| 246 | Total named holdings | 6,354,794,435 | 0 | 90.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,453,815 | 0 | 0.06 | 0.00 | ||
| 274 | Total securities in CCASS | 6,359,248,250 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 656,220,237 | 0 | 9.35 | 0.00 | |||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 626,000 |
| Turnover | 74,079 |
| Average price | 0.118 |
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