Kaisa Prosperity Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01119 | CELESTIAL SECURITIES LTD | 25,268 | 8,250 | 0.02 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 6,383,764 | 1,050 | 4.14 | 0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,250 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,538,078 | 250 | 2.94 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,550 | -50 | 0.31 | -0.00 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,520 | -500 | 0.11 | -0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 23,500 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,750 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,750 | -3,000 | 1.39 | -0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,264 | -4,500 | 0.79 | -0.00 | 2025-10-10 |
| 11 | Total changed named holdings | 15,063,694 | 0 | 9.77 | 0.00 | ||
| 109 | Unchanged named holdings | 138,928,880 | 0 | 90.15 | 0.00 | ||
| 120 | Total named holdings | 153,992,574 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 74,279 | 0 | 0.05 | 0.00 | ||
| 128 | Total securities in CCASS | 154,066,853 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 43,147 | 0 | 0.03 | 0.00 | |||
| Issued securities | 154,110,000 | 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 | 2025-10-08 |
| Volume | 13,750 |
| Turnover | 24,275 |
| Average price | 1.765 |
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