Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,667,895 | 8,104,000 | 0.25 | 0.09 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,507 | 2,819,000 | 0.03 | 0.03 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,535,652 | 2,499,000 | 1.98 | 0.03 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,638,111 | 1,345,000 | 0.56 | 0.01 | 2025-10-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,531,503 | 840,000 | 0.06 | 0.01 | 2025-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,584,200 | 600,000 | 0.11 | 0.01 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 63,475,309 | 580,000 | 0.70 | 0.01 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,662,257 | 550,000 | 0.17 | 0.01 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,833,818 | 546,000 | 10.64 | 0.01 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,765,880 | 502,000 | 0.29 | 0.01 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,466,499 | 500,000 | 0.62 | 0.01 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 9,898,413 | 200,000 | 0.11 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 41,461,379 | 180,868 | 0.45 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,714,675 | 170,000 | 0.80 | 0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,068,952 | 161,000 | 0.11 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,256,072 | 150,000 | 0.63 | 0.00 | 2025-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,578,892 | 120,000 | 0.13 | 0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 65,555,850 | 100,000 | 0.72 | 0.00 | 2025-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,819 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,854 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,177,321 | 100,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,672,712 | 80,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01427 | TSE'S SECURITIES LTD | 893,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,767 | 34,767 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 14,050,013 | 30,000 | 0.15 | 0.00 | 2025-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,120,598 | 2,000 | 9.91 | 0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,046,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 650,428 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 626,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,293,102 | -18,000 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,036,762 | -64,000 | 7.03 | -0.00 | 2025-10-10 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,137 | -89,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,725,799,400 | -100,000 | 18.93 | -0.00 | 2025-10-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -120,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 326,306,243 | -140,868 | 3.58 | -0.00 | 2025-10-10 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -800,000 | 0.00 | -0.01 | 2025-10-10 |
| 40 | C00093 | BNP PARIBAS | 642,579,765 | -7,224,211 | 7.05 | -0.08 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,545,822 | -12,003,556 | 7.32 | -0.13 | 2025-10-10 |
| 41 | Total changed named holdings | 6,620,191,607 | 0 | 72.63 | 0.00 | ||
| 196 | Unchanged named holdings | 1,834,862,241 | 0 | 20.13 | 0.00 | ||
| 237 | Total named holdings | 8,455,053,848 | 0 | 92.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,193,815 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 8,459,247,663 | 0 | 92.80 | 0.00 | ||
| Securities not in CCASS | 656,220,824 | 0 | 7.20 | 0.00 | |||
| 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 | 2025-10-08 |
| Volume | 26,376,000 |
| Turnover | 3,961,263 |
| Average price | 0.150 |
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