Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,311,588 | 379,424,929 | 4.78 | 4.16 | 2025-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 965,504,818 | 1,286,000 | 10.59 | 0.01 | 2025-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,263,880 | 608,000 | 0.29 | 0.01 | 2025-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,002,111 | 343,000 | 0.54 | 0.00 | 2025-10-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,696,652 | 314,000 | 1.95 | 0.00 | 2025-10-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,067,999 | 300,000 | 0.06 | 0.00 | 2025-10-08 |
| 7 | B01610 | KGI ASIA LTD | 9,698,413 | 200,000 | 0.11 | 0.00 | 2025-10-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 200,000 | 0.01 | 0.00 | 2025-10-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,595,169 | 140,000 | 0.05 | 0.00 | 2025-10-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 128,000 | 0.00 | 0.00 | 2025-10-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,999,000 | 103,000 | 0.02 | 0.00 | 2025-10-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,954,200 | 100,000 | 0.10 | 0.00 | 2025-10-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,762,257 | 97,000 | 0.16 | 0.00 | 2025-10-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 15,503,572 | 82,000 | 0.17 | 0.00 | 2025-10-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,995,419 | 50,000 | 0.03 | 0.00 | 2025-10-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,679,933 | 42,000 | 0.70 | 0.00 | 2025-10-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,403,102 | 20,000 | 0.05 | 0.00 | 2025-10-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 62,608,309 | 14,000 | 0.69 | 0.00 | 2025-10-08 |
| 19 | B02159 | USMART SECURITIES LTD | 608,714 | 13,000 | 0.01 | 0.00 | 2025-10-08 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,137 | 10,000 | 0.00 | 0.00 | 2025-10-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 8,660,293 | 10,000 | 0.10 | 0.00 | 2025-10-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 648,428 | 10,000 | 0.01 | 0.00 | 2025-10-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,269,313 | 8,000 | 0.18 | 0.00 | 2025-10-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,493,598 | 4,000 | 0.24 | 0.00 | 2025-10-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 326,447,111 | -23,427 | 3.58 | -0.00 | 2025-10-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,458,892 | -40,000 | 0.13 | -0.00 | 2025-10-08 |
| 27 | C00010 | CITIBANK N.A. | 41,986,443 | -335,573 | 0.46 | -0.00 | 2025-10-08 |
| 28 | C00093 | BNP PARIBAS | 651,316,534 | -1,084,000 | 7.15 | -0.01 | 2025-10-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,853,820 | -2,649,000 | 7.50 | -0.03 | 2025-10-08 |
| 29 | Total changed named holdings | 3,611,830,705 | 379,374,929 | 39.62 | 4.16 | ||
| 207 | Unchanged named holdings | 4,843,223,143 | 0 | 53.13 | 0.00 | ||
| 236 | Total named holdings | 8,455,053,848 | 379,374,929 | 92.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,193,815 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 8,459,247,663 | 379,374,929 | 92.80 | 4.16 | ||
| Securities not in CCASS | 656,220,824 | -379,374,929 | 7.20 | -4.16 | |||
| Issued securities | 9,115,468,487 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 6,531,000 |
| Turnover | 1,023,309 |
| Average price | 0.157 |
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