Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | 84,853,333 | 5,090,000 | 1.68 | 0.10 | 2025-08-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 38,430,000 | 3,400,000 | 0.76 | 0.07 | 2025-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,348,255 | 2,000,000 | 2.98 | 0.04 | 2025-08-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,020,000 | 1,560,000 | 4.32 | 0.03 | 2025-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,664,128 | 1,500,000 | 0.29 | 0.03 | 2025-08-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,050,000 | 1,400,000 | 0.10 | 0.03 | 2025-08-11 |
| 7 | B02159 | USMART SECURITIES LTD | 5,360,000 | 1,200,000 | 0.11 | 0.02 | 2025-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,861,452 | 1,000,000 | 4.36 | 0.02 | 2025-08-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 360,000 | 0.01 | 0.01 | 2025-08-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 360,000 | 0.01 | 0.01 | 2025-08-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,660,000 | 320,000 | 0.07 | 0.01 | 2025-08-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,210,000 | 130,000 | 0.14 | 0.00 | 2025-08-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,630,000 | -170,000 | 0.25 | -0.00 | 2025-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -200,000 | 0.03 | -0.00 | 2025-08-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,630 | -470,000 | 0.02 | -0.01 | 2025-08-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,730,000 | -1,420,000 | 0.05 | -0.03 | 2025-08-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,666,000 | -1,950,000 | 0.13 | -0.04 | 2025-08-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,068,000 | -3,280,000 | 0.91 | -0.07 | 2025-08-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 67,122,000 | -10,830,000 | 1.33 | -0.21 | 2025-08-11 |
| 19 | Total changed named holdings | 885,902,798 | 0 | 17.57 | 0.00 | ||
| 152 | Unchanged named holdings | 4,133,816,647 | 0 | 81.99 | 0.00 | ||
| 171 | Total named holdings | 5,019,719,445 | 0 | 99.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 5,020,457,345 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 21,682,029 | 0 | 0.43 | 0.00 | |||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 24,470,000 |
| Turnover | 495,800 |
| Average price | 0.020 |
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