Kaisa Health Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:
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to

CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01340 LEHIN SECURITIES LTD 41,100,032 41,100,000 0.82 0.82 2025-10-10
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,806,000 3,110,000 0.15 0.06 2025-10-10
3 C00088 CHINA MERCHANTS BANK CO LTD 14,200,000 1,800,000 0.28 0.04 2025-10-10
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,010,000 1,760,000 0.42 0.03 2025-10-10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,628,000 1,110,000 0.03 0.02 2025-10-10
6 C00093 BNP PARIBAS 39,590,000 1,070,000 0.79 0.02 2025-10-10
7 C00048 CHIYU BANKING CORPORATION LTD 2,562,000 750,000 0.05 0.01 2025-10-10
8 B01584 CHIEF SECURITIES LTD 6,296,000 660,000 0.12 0.01 2025-10-10
9 B01610 KGI ASIA LTD 57,922,000 500,000 1.15 0.01 2025-10-10
10 B02175 WEBULL SECURITIES LTD 1,510,000 500,000 0.03 0.01 2025-10-10
11 B01885 HAFOO SECURITIES LTD 3,110,000 400,000 0.06 0.01 2025-10-10
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,760,000 100,000 0.21 0.00 2025-10-10
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 20,000 0.00 0.00 2025-10-10
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,218,000 10,000 0.38 0.00 2025-10-10
15 B01963 TFI SECURITIES AND FUTURES LTD 220,000 10,000 0.00 0.00 2025-10-10
16 C00033 BANK OF CHINA (HONG KONG) LTD 219,518,255 -100,000 4.35 -0.00 2025-10-10
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,080,000 -100,000 0.32 -0.00 2025-10-10
18 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 0 -100,000 -0.00 2025-10-10
19 B02159 USMART SECURITIES LTD 2,190,000 -140,000 0.04 -0.00 2025-10-10
20 B01252 CORPORATE BROKERS LTD 0 -160,000 -0.00 2025-10-10
21 B02206 ZIRCON SECURITIES (HK) LTD 160,000 -180,000 0.00 -0.00 2025-10-10
22 B02102 ZINVEST GLOBAL LTD 1,730,000 -290,000 0.03 -0.01 2025-10-10
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,407,600 -350,000 0.03 -0.01 2025-10-10
24 B01551 YUE XIU SECURITIES CO LTD 60,000 -390,000 0.00 -0.01 2025-10-10
25 B01320 LUEN FAT SECURITIES CO LTD 660,000 -400,000 0.01 -0.01 2025-10-10
26 C00010 CITIBANK N.A. 19,422,800 -410,000 0.39 -0.01 2025-10-10
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,030,000 -500,000 0.08 -0.01 2025-10-10
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,070,000 -500,000 0.38 -0.01 2025-10-10
29 B01423 PRUDENTIAL BROKERAGE LTD 2,323,630 -500,000 0.05 -0.01 2025-10-10
30 B01673 FULBRIGHT SECURITIES LTD 2,414,350,491 -560,000 47.88 -0.01 2025-10-10
31 B01901 CMB INTERNATIONAL SECURITIES LTD 215,250,000 -570,000 4.27 -0.01 2025-10-10
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,044,128 -650,000 0.38 -0.01 2025-10-10
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,400,000 -690,000 0.05 -0.01 2025-10-10
34 B01497 SINOPAC SECURITIES (ASIA) LTD 38,449,600 -800,000 0.76 -0.02 2025-10-10
35 B01284 HANG SENG SECURITIES LTD 10,819,499 -890,000 0.21 -0.02 2025-10-10
36 C00042 CMB WING LUNG BANK LTD 17,212,000 -900,000 0.34 -0.02 2025-10-10
37 B01130 BOCI SECURITIES LTD 42,138,000 -940,000 0.84 -0.02 2025-10-10
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,420,000 -1,050,000 0.07 -0.02 2025-10-10
39 B01555 ABN AMRO CLEARING HONG KONG LTD 130,000 -1,530,000 0.00 -0.03 2025-10-10
40 B01298 GET NICE SECURITIES LTD 22,470,000 -3,330,000 0.45 -0.07 2025-10-10
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,110,000 -3,500,000 0.06 -0.07 2025-10-10
42 C00019 THE HONGKONG AND SHANGHAI BANKING 225,541,442 -4,080,000 4.47 -0.08 2025-10-10
43 B01904 VALUABLE CAPITAL LTD 4,830,000 -6,230,000 0.10 -0.12 2025-10-10
44 B02195 LONG BRIDGE HK LTD 5,958,484 -6,390,000 0.12 -0.13 2025-10-10
45 B01523 EVER-LONG SECURITIES CO LTD 3,380,000 -8,220,000 0.07 -0.16 2025-10-10
46 B01955 FUTU SECURITIES INTERNATIONAL 92,653,333 -8,450,000 1.84 -0.17 2025-10-10
46 Total changed named holdings 3,634,861,294 0 72.09 0.00
122 Unchanged named holdings 1,384,858,151 0 27.47 0.00
168 Total named holdings 5,019,719,445 0 99.56 0.00
3 Unnamed Investor Participants 737,900 0 0.01 0.00
171 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume71,410,000
Turnover3,411,170
Average price0.048

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