Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00042 | CMB WING LUNG BANK LTD | 76,512,000 | 1,600,000 | 1.52 | 0.03 | 2025-07-17 |
| 2 | B01610 | KGI ASIA LTD | 79,792,000 | 1,000,000 | 1.58 | 0.02 | 2025-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,543,333 | 830,000 | 1.86 | 0.02 | 2025-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,628,000 | 500,000 | 0.69 | 0.01 | 2025-07-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500,000 | 200,000 | 0.11 | 0.00 | 2025-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,606,000 | 100,000 | 0.31 | 0.00 | 2025-07-17 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 4,200,000 | -40,000 | 0.08 | -0.00 | 2025-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,641,452 | -100,000 | 4.38 | -0.00 | 2025-07-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 32,990,000 | -140,000 | 0.65 | -0.00 | 2025-07-17 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,640,000 | -250,000 | 0.03 | -0.00 | 2025-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,266,000 | -600,000 | 0.08 | -0.01 | 2025-07-17 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2025-07-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,137,381 | -2,100,000 | 1.57 | -0.04 | 2025-07-17 |
| 13 | Total changed named holdings | 648,456,166 | 0 | 12.86 | 0.00 | ||
| 159 | Unchanged named holdings | 4,371,063,279 | 0 | 86.69 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 4,130,000 |
| Turnover | 82,600 |
| Average price | 0.020 |
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