Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,740,000 | 4,280,000 | 4.44 | 0.08 | 2025-08-18 |
| 2 | B01974 | ARISTO SECURITIES LTD | 2,300,000 | 2,300,000 | 0.05 | 0.05 | 2025-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,153,333 | 2,130,000 | 1.73 | 0.04 | 2025-08-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,209,630 | 1,190,000 | 0.08 | 0.02 | 2025-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,200 | 780,000 | 0.04 | 0.02 | 2025-08-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 44,762,000 | 300,000 | 0.89 | 0.01 | 2025-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 200,000 | 0.04 | 0.00 | 2025-08-18 |
| 8 | B02159 | USMART SECURITIES LTD | 5,460,000 | 90,000 | 0.11 | 0.00 | 2025-08-18 |
| 9 | C00010 | CITIBANK N.A. | 16,702,800 | 10,000 | 0.33 | 0.00 | 2025-08-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 33,560,000 | -1,570,000 | 0.67 | -0.03 | 2025-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,666,000 | -2,710,000 | 0.15 | -0.05 | 2025-08-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,070,000 | -7,000,000 | 0.06 | -0.14 | 2025-08-18 |
| 12 | Total changed named holdings | 432,904,963 | 0 | 8.59 | 0.00 | ||
| 159 | Unchanged named holdings | 4,586,814,482 | 0 | 90.97 | 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 | 2025-08-14 |
| Volume | 12,620,000 |
| Turnover | 245,410 |
| Average price | 0.019 |
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