Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,455,094 | 1,047,000 | 0.48 | 0.01 | 2024-12-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 54,602,623 | 303,000 | 0.78 | 0.00 | 2024-12-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,763,111 | 247,000 | 0.51 | 0.00 | 2024-12-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,037,048 | 211,000 | 2.32 | 0.00 | 2024-12-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,113,554 | 181,000 | 0.10 | 0.00 | 2024-12-27 |
| 6 | C00010 | CITIBANK N.A. | 930,521,547 | 109,000 | 13.26 | 0.00 | 2024-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,369,092 | 100,000 | 0.33 | 0.00 | 2024-12-27 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 788,180 | 60,000 | 0.01 | 0.00 | 2024-12-27 |
| 9 | B02133 | CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,392,730 | 39,000 | 13.56 | 0.00 | 2024-12-27 |
| 11 | B02159 | USMART SECURITIES LTD | 647,714 | 26,000 | 0.01 | 0.00 | 2024-12-27 |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,584,293 | 15,000 | 0.05 | 0.00 | 2024-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,531 | 620 | 0.00 | 0.00 | 2024-12-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,498,000 | -6,000 | 0.02 | -0.00 | 2024-12-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,564,095 | -23,000 | 0.11 | -0.00 | 2024-12-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | -0.00 | 2024-12-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,644,687 | -40,000 | 0.11 | -0.00 | 2024-12-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,806,943 | -48,620 | 0.08 | -0.00 | 2024-12-27 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2024-12-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,701,793 | -80,000 | 1.18 | -0.00 | 2024-12-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,504,428 | -80,000 | 0.14 | -0.00 | 2024-12-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,579,338 | -85,000 | 7.22 | -0.00 | 2024-12-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,326,102 | -89,000 | 0.05 | -0.00 | 2024-12-27 |
| 24 | C00016 | DBS BANK LTD | 1,381,750 | -120,000 | 0.02 | -0.00 | 2024-12-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,411 | -132,000 | 0.01 | -0.00 | 2024-12-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,680,828 | -140,000 | 0.21 | -0.00 | 2024-12-27 |
| 27 | C00093 | BNP PARIBAS | 4,819,255 | -226,000 | 0.07 | -0.00 | 2024-12-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -250,000 | 0.01 | -0.00 | 2024-12-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,433,462 | -434,000 | 0.19 | -0.01 | 2024-12-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,565,686 | -545,000 | 3.66 | -0.01 | 2024-12-27 |
| 30 | Total changed named holdings | 3,120,701,295 | 0 | 44.48 | 0.00 | ||
| 213 | Unchanged named holdings | 3,234,142,140 | 0 | 46.10 | 0.00 | ||
| 243 | Total named holdings | 6,354,843,435 | 0 | 90.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,404,815 | 0 | 0.06 | 0.00 | ||
| 269 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-20 |
| Volume | 3,183,380 |
| Turnover | 674,290 |
| Average price | 0.212 |
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