Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,239,517 | 1,000,000 | 0.40 | 0.01 | 2024-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,385,874 | 280,000 | 3.36 | 0.00 | 2024-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,613,449 | 207,000 | 0.15 | 0.00 | 2024-10-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,175,271 | 200,000 | 0.15 | 0.00 | 2024-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,337,092 | 150,000 | 0.30 | 0.00 | 2024-10-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,655,222 | 103,000 | 0.19 | 0.00 | 2024-10-31 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 401,428 | 100,000 | 0.01 | 0.00 | 2024-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,991 | 59,000 | 0.03 | 0.00 | 2024-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,417,059 | 50,000 | 0.16 | 0.00 | 2024-10-31 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2024-10-31 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 197,147 | 40,000 | 0.00 | 0.00 | 2024-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,940,095 | 34,000 | 0.10 | 0.00 | 2024-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,876,111 | 30,000 | 0.44 | 0.00 | 2024-10-31 |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,222,293 | 18,000 | 0.06 | 0.00 | 2024-10-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 49,742,623 | 11,000 | 0.71 | 0.00 | 2024-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,489,812 | 9,000 | 0.02 | 0.00 | 2024-10-31 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,394,000 | 8,000 | 0.02 | 0.00 | 2024-10-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 13,692,572 | 6,000 | 0.20 | 0.00 | 2024-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,913,776 | -2,000 | 0.13 | -0.00 | 2024-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,641,285 | -6,000 | 0.28 | -0.00 | 2024-10-31 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,867,102 | -7,000 | 0.06 | -0.00 | 2024-10-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,165,997 | -9,000 | 0.26 | -0.00 | 2024-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,189,602 | -16,000 | 0.12 | -0.00 | 2024-10-31 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 527,428 | -20,000 | 0.01 | -0.00 | 2024-10-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,986,667 | -24,000 | 0.17 | -0.00 | 2024-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,148,828 | -30,000 | 0.22 | -0.00 | 2024-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,435,687 | -39,000 | 0.11 | -0.00 | 2024-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,683,807 | -50,000 | 0.72 | -0.00 | 2024-10-31 |
| 29 | B02175 | WEBULL SECURITIES LTD | 409,001 | -50,000 | 0.01 | -0.00 | 2024-10-31 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,233,201 | -61,000 | 5.68 | -0.00 | 2024-10-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 66,153,274 | -76,000 | 0.94 | -0.00 | 2024-10-31 |
| 32 | B01610 | KGI ASIA LTD | 11,063,840 | -80,000 | 0.16 | -0.00 | 2024-10-31 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,011,428 | -90,000 | 0.03 | -0.00 | 2024-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,517,122 | -156,000 | 0.08 | -0.00 | 2024-10-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,726,730 | -191,000 | 13.57 | -0.00 | 2024-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 59,821,025 | -250,000 | 0.85 | -0.00 | 2024-10-31 |
| 37 | C00010 | CITIBANK N.A. | 963,539,967 | -291,000 | 13.73 | -0.00 | 2024-10-31 |
| 38 | C00093 | BNP PARIBAS | 1,618,255 | -308,000 | 0.02 | -0.00 | 2024-10-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,033,334 | -599,000 | 2.21 | -0.01 | 2024-10-31 |
| 39 | Total changed named holdings | 3,201,547,912 | 0 | 45.64 | 0.00 | ||
| 208 | Unchanged named holdings | 3,153,295,523 | 0 | 44.95 | 0.00 | ||
| 247 | Total named holdings | 6,354,843,435 | 0 | 90.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,404,815 | 0 | 0.06 | 0.00 | ||
| 273 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 3,618,000 |
| Turnover | 1,063,450 |
| Average price | 0.294 |
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