Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | B01284 | HANG SENG SECURITIES LTD | 72,870,703 | 665,000 | 1.04 | 0.01 | 2025-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,685,048 | 459,000 | 2.32 | 0.01 | 2025-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,017,111 | 370,000 | 0.53 | 0.01 | 2025-02-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,919,293 | 100,000 | 0.04 | 0.00 | 2025-02-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2025-02-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,833,462 | 70,000 | 0.20 | 0.00 | 2025-02-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,611,094 | 59,000 | 0.51 | 0.00 | 2025-02-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,261,059 | 40,000 | 0.16 | 0.00 | 2025-02-07 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2025-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,016,204 | 20,000 | 0.09 | 0.00 | 2025-02-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,285,102 | 19,000 | 0.05 | 0.00 | 2025-02-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,205,449 | 15,000 | 0.16 | 0.00 | 2025-02-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,559 | -284 | 0.00 | -0.00 | 2025-02-07 |
| 14 | C00010 | CITIBANK N.A. | 931,025,261 | -1,000 | 13.27 | -0.00 | 2025-02-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,588,428 | -7,000 | 0.02 | -0.00 | 2025-02-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,170,828 | -10,000 | 0.20 | -0.00 | 2025-02-07 |
| 17 | B01610 | KGI ASIA LTD | 11,565,698 | -12,000 | 0.16 | -0.00 | 2025-02-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,598,686 | -18,000 | 3.56 | -0.00 | 2025-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 953,315,870 | -28,000 | 13.59 | -0.00 | 2025-02-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,411 | -37,000 | 0.01 | -0.00 | 2025-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,141,091 | -45,716 | 0.74 | -0.00 | 2025-02-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,362,092 | -200,000 | 0.33 | -0.00 | 2025-02-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,321,503 | -287,000 | 0.12 | -0.00 | 2025-02-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,858,013 | -500,000 | 0.17 | -0.01 | 2025-02-07 |
| 25 | C00093 | BNP PARIBAS | 2,893,255 | -781,000 | 0.04 | -0.01 | 2025-02-07 |
| 25 | Total changed named holdings | 2,617,741,220 | 0 | 37.31 | 0.00 | ||
| 215 | Unchanged named holdings | 3,737,102,215 | 0 | 53.27 | 0.00 | ||
| 240 | Total named holdings | 6,354,843,435 | 0 | 90.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,404,815 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 2,424,716 |
| Turnover | 420,532 |
| Average price | 0.173 |
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