Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,256,841 | 747,000 | 1.90 | 0.01 | 2024-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,607,201 | 470,000 | 13.42 | 0.01 | 2024-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,588,240 | 470,000 | 0.85 | 0.01 | 2024-09-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,584,554 | 420,000 | 0.11 | 0.01 | 2024-09-20 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,265,286 | 400,000 | 0.02 | 0.01 | 2024-09-20 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,397,712 | 284,000 | 0.12 | 0.00 | 2024-09-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,230,748 | 200,000 | 0.09 | 0.00 | 2024-09-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,086,021 | 200,000 | 0.16 | 0.00 | 2024-09-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,183,217 | 170,000 | 0.93 | 0.00 | 2024-09-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,768,943 | 105,000 | 1.15 | 0.00 | 2024-09-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,340,916 | 100,000 | 0.13 | 0.00 | 2024-09-20 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,714 | 100,000 | 0.01 | 0.00 | 2024-09-20 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 559,428 | 81,000 | 0.01 | 0.00 | 2024-09-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,475,280 | 76,000 | 0.18 | 0.00 | 2024-09-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,452,667 | 60,000 | 0.18 | 0.00 | 2024-09-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,064,462 | 55,000 | 0.19 | 0.00 | 2024-09-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,550,222 | 50,000 | 0.11 | 0.00 | 2024-09-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,073,302 | 50,000 | 2.79 | 0.00 | 2024-09-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,715,759 | 30,000 | 0.02 | 0.00 | 2024-09-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,833,915 | 22,000 | 0.17 | 0.00 | 2024-09-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,298,503 | 5,000 | 0.12 | 0.00 | 2024-09-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,549,776 | -10,000 | 0.12 | -0.00 | 2024-09-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,920,517 | -10,000 | 0.60 | -0.00 | 2024-09-20 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,819,293 | -14,000 | 0.03 | -0.00 | 2024-09-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,284 | -16,000 | 0.00 | -0.00 | 2024-09-20 |
| 26 | C00010 | CITIBANK N.A. | 926,792,740 | -24,000 | 13.21 | -0.00 | 2024-09-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,099,812 | -41,000 | 0.02 | -0.00 | 2024-09-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,348,956 | -43,000 | 0.62 | -0.00 | 2024-09-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,398,000 | -45,000 | 0.02 | -0.00 | 2024-09-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,679,687 | -50,000 | 0.12 | -0.00 | 2024-09-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 56,683,908 | -144,000 | 0.81 | -0.00 | 2024-09-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 72,645,307 | -190,000 | 1.04 | -0.00 | 2024-09-20 |
| 33 | C00093 | BNP PARIBAS | 2,264,255 | -257,000 | 0.03 | -0.00 | 2024-09-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,503,727 | -329,000 | 0.53 | -0.00 | 2024-09-20 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 478,000 | -399,000 | 0.01 | -0.01 | 2024-09-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,060,761 | -400,000 | 0.14 | -0.01 | 2024-09-20 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,656,102 | -415,000 | 0.02 | -0.01 | 2024-09-20 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,106 | -500,000 | 0.00 | -0.01 | 2024-09-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 63,930,060 | -1,208,000 | 0.91 | -0.02 | 2024-09-20 |
| 39 | Total changed named holdings | 2,867,936,222 | 0 | 40.88 | 0.00 | ||
| 205 | Unchanged named holdings | 3,486,858,213 | 0 | 49.70 | 0.00 | ||
| 244 | Total named holdings | 6,354,794,435 | 0 | 90.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,453,815 | 0 | 0.06 | 0.00 | ||
| 272 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 9,993,000 |
| Turnover | 1,078,124 |
| Average price | 0.108 |
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