Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | 68,083,333 | 1,540,000 | 1.35 | 0.03 | 2025-05-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,212,000 | 1,200,000 | 0.54 | 0.02 | 2025-05-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,270,000 | 1,160,000 | 0.10 | 0.02 | 2025-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,561,452 | 790,000 | 4.45 | 0.02 | 2025-05-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,038,000 | 310,000 | 0.02 | 0.01 | 2025-05-19 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 230,000 | 0.00 | 0.00 | 2025-05-19 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 220,000 | 0.01 | 0.00 | 2025-05-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,540,000 | 200,000 | 0.15 | 0.00 | 2025-05-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,120,000 | 50,000 | 0.22 | 0.00 | 2025-05-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 17,790,000 | -10,000 | 0.35 | -0.00 | 2025-05-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,200 | -690,000 | 0.02 | -0.01 | 2025-05-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,620,000 | -5,000,000 | 0.45 | -0.10 | 2025-05-19 |
| 12 | Total changed named holdings | 386,965,985 | 0 | 7.67 | 0.00 | ||
| 160 | Unchanged named holdings | 4,632,553,460 | 0 | 91.88 | 0.00 | ||
| 172 | Total named holdings | 5,019,519,445 | 0 | 99.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 757,900 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 5,020,277,345 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 21,862,029 | 0 | 0.43 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-15 |
| Volume | 8,490,000 |
| Turnover | 179,860 |
| Average price | 0.021 |
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