Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,963,333 | 4,240,000 | 1.96 | 0.08 | 2025-06-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 54,882,000 | 850,000 | 1.09 | 0.02 | 2025-06-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 25,190,000 | 550,000 | 0.50 | 0.01 | 2025-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,138,255 | 400,000 | 2.76 | 0.01 | 2025-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,626,000 | 60,000 | 0.11 | 0.00 | 2025-06-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,800 | 40,000 | 0.05 | 0.00 | 2025-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2025-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,137,381 | -150,000 | 1.47 | -0.00 | 2025-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,408,000 | -160,000 | 0.90 | -0.00 | 2025-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,200 | -560,000 | 0.05 | -0.01 | 2025-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,384,128 | -5,290,000 | 0.27 | -0.10 | 2025-06-27 |
| 11 | Total changed named holdings | 462,305,097 | 0 | 9.17 | 0.00 | ||
| 162 | Unchanged named holdings | 4,557,214,348 | 0 | 90.38 | 0.00 | ||
| 173 | Total named holdings | 5,019,519,445 | 0 | 99.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 757,900 | 0 | 0.02 | 0.00 | ||
| 177 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 8,100,000 |
| Turnover | 153,050 |
| Average price | 0.019 |
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