Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 470,000 | 0.16 | 0.04 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,000 | 330,000 | 0.03 | 0.03 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,720,000 | 230,000 | 0.35 | 0.02 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | 170,000 | 0.28 | 0.02 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,125,000 | 110,000 | 0.20 | 0.01 | 2025-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,000 | 100,000 | 0.29 | 0.01 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,750,000 | 70,000 | 0.26 | 0.01 | 2025-10-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 70,000 | 0.03 | 0.01 | 2025-10-10 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 182,600 | 288 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,310,000 | -40,000 | 2.39 | -0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,230,000 | -50,000 | 0.30 | -0.00 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,775,000 | -50,000 | 0.73 | -0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,315,000 | -60,000 | 1.63 | -0.01 | 2025-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -100,000 | 0.02 | -0.01 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2025-10-10 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -130,000 | 0.01 | -0.01 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 657,000 | -130,288 | 0.06 | -0.01 | 2025-10-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 147,170,000 | -170,000 | 13.88 | -0.02 | 2025-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,875,400 | -210,000 | 0.46 | -0.02 | 2025-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | -230,000 | 0.03 | -0.02 | 2025-10-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -290,000 | 0.01 | -0.03 | 2025-10-10 |
| 29 | Total changed named holdings | 226,300,000 | 0 | 21.35 | 0.00 | ||
| 74 | Unchanged named holdings | 703,025,599 | 0 | 66.32 | 0.00 | ||
| 103 | Total named holdings | 929,325,599 | 0 | 87.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 929,395,599 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 130,604,401 | 0 | 12.32 | 0.00 | |||
| Issued securities | 1,060,000,000 | 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 | 6,560,576 |
| Turnover | 3,271,922 |
| Average price | 0.499 |
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