Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,849,687 | 600,000 | 0.17 | 0.01 | 2025-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,822,243 | 507,000 | 3.76 | 0.01 | 2025-08-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 57,274,309 | 467,000 | 0.82 | 0.01 | 2025-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,519,507 | 207,000 | 0.12 | 0.00 | 2025-08-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,611,095 | 120,000 | 0.12 | 0.00 | 2025-08-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,758,902 | 100,000 | 0.03 | 0.00 | 2025-08-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,244,895 | 100,000 | 0.25 | 0.00 | 2025-08-15 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2025-08-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2025-08-15 |
| 10 | B01427 | TSE'S SECURITIES LTD | 949,000 | 100,000 | 0.01 | 0.00 | 2025-08-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,601,449 | 73,000 | 0.17 | 0.00 | 2025-08-15 |
| 12 | C00010 | CITIBANK N.A. | 927,566,165 | 36,000 | 13.22 | 0.00 | 2025-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,554,092 | 30,000 | 0.35 | 0.00 | 2025-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,725,222 | 20,000 | 1.16 | 0.00 | 2025-08-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,596,102 | 20,000 | 0.05 | 0.00 | 2025-08-15 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 554,428 | 20,000 | 0.01 | 0.00 | 2025-08-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,270 | -567 | 0.00 | -0.00 | 2025-08-15 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,207,767 | -14,000 | 7.00 | -0.00 | 2025-08-15 |
| 19 | B02159 | USMART SECURITIES LTD | 275,714 | -19,000 | 0.00 | -0.00 | 2025-08-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,625,111 | -20,000 | 0.65 | -0.00 | 2025-08-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,660,295 | -67,000 | 2.33 | -0.00 | 2025-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,786,883 | -89,000 | 0.28 | -0.00 | 2025-08-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,811,059 | -150,000 | 0.15 | -0.00 | 2025-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 961,536,701 | -247,000 | 13.71 | -0.00 | 2025-08-15 |
| 25 | C00093 | BNP PARIBAS | 4,975,255 | -299,000 | 0.07 | -0.00 | 2025-08-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,706,094 | -300,000 | 0.54 | -0.00 | 2025-08-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,376,255 | -302,291 | 0.09 | -0.00 | 2025-08-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,355,313 | -1,092,142 | 0.26 | -0.02 | 2025-08-15 |
| 28 | Total changed named holdings | 3,180,270,813 | 0 | 45.33 | 0.00 | ||
| 207 | Unchanged named holdings | 3,174,783,035 | 0 | 45.25 | 0.00 | ||
| 235 | Total named holdings | 6,355,053,848 | 0 | 90.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,193,815 | 0 | 0.06 | 0.00 | ||
| 259 | Total securities in CCASS | 6,359,247,663 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 656,220,824 | 0 | 9.35 | 0.00 | |||
| Issued securities | 7,015,468,487 | 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 | 2025-08-13 |
| Volume | 3,818,433 |
| Turnover | 579,034 |
| Average price | 0.152 |
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