Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2019-09-12 to 2019-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,633,000 | 632,000 | 0.16 | 0.01 | 2019-09-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,346,948 | 539,277 | 0.27 | 0.01 | 2019-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,848,218 | 489,379 | 2.94 | 0.01 | 2019-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,340,239 | 244,004 | 0.17 | 0.00 | 2019-09-13 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 45,038,000 | 229,000 | 0.74 | 0.00 | 2019-09-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2019-09-13 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 263,665 | 125,000 | 0.00 | 0.00 | 2019-09-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 51,999,362 | 100,000 | 0.85 | 0.00 | 2019-09-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,388,813 | 79,000 | 0.15 | 0.00 | 2019-09-13 | |
| 10 | C00093 | BNP PARIBAS | 2,491,758 | 75,950 | 0.04 | 0.00 | 2019-09-13 | |
| 11 | B01610 | KGI ASIA LTD | 8,248,528 | 73,000 | 0.14 | 0.00 | 2019-09-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,726,504 | 71,000 | 1.69 | 0.00 | 2019-09-13 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,000 | 60,000 | 0.01 | 0.00 | 2019-09-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,712,783 | 59,000 | 7.38 | 0.00 | 2019-09-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,112 | 43,000 | 0.12 | 0.00 | 2019-09-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,749,537 | 31,000 | 0.14 | 0.00 | 2019-09-13 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | 30,000 | 0.01 | 0.00 | 2019-09-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,773,900 | 26,000 | 0.14 | 0.00 | 2019-09-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,359,331 | 25,000 | 0.10 | 0.00 | 2019-09-13 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | 23,000 | 0.00 | 0.00 | 2019-09-13 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,587,000 | 20,000 | 0.03 | 0.00 | 2019-09-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,713,000 | 20,000 | 0.03 | 0.00 | 2019-09-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,714,350 | 20,000 | 0.23 | 0.00 | 2019-09-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,334,013 | 20,000 | 0.02 | 0.00 | 2019-09-13 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,896 | 11,000 | 0.01 | 0.00 | 2019-09-13 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,094 | 10,000 | 0.02 | 0.00 | 2019-09-13 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,882,094 | 6,000 | 0.10 | 0.00 | 2019-09-13 | |
| 28 | B01642 | KMT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-09-13 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 287,000 | -9,000 | 0.00 | -0.00 | 2019-09-13 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,545,934 | -9,000 | 0.55 | -0.00 | 2019-09-13 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2019-09-13 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,935,003 | -11,000 | 0.06 | -0.00 | 2019-09-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,945,264 | -15,000 | 0.06 | -0.00 | 2019-09-13 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -19,000 | 0.00 | -0.00 | 2019-09-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,022,963 | -20,000 | 0.07 | -0.00 | 2019-09-13 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-09-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,449,650 | -40,000 | 0.04 | -0.00 | 2019-09-13 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,285,073 | -40,000 | 0.19 | -0.00 | 2019-09-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,250,588 | -70,000 | 0.15 | -0.00 | 2019-09-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,410,292 | -81,434 | 0.43 | -0.00 | 2019-09-13 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,909,896 | -83,000 | 5.19 | -0.00 | 2019-09-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,792,240 | -105,000 | 10.58 | -0.00 | 2019-09-13 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,603,883 | -146,000 | 0.22 | -0.00 | 2019-09-13 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,751,000 | -200,000 | 0.14 | -0.00 | 2019-09-13 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,578,000 | -206,000 | 0.37 | -0.00 | 2019-09-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,046,314 | -894,379 | 0.18 | -0.01 | 2019-09-13 | |
| 49 | C00010 | CITIBANK N.A. | 1,627,508,795 | -1,216,797 | 26.75 | -0.02 | 2019-09-13 | |
| 49 | Total changed named holdings | 3,681,226,040 | 2,000 | 60.51 | 0.00 | |||
| 243 | Unchanged named holdings | 1,830,460,689 | 0 | 30.09 | 0.00 | |||
| 292 | Total named holdings | 5,511,686,729 | 2,000 | 90.61 | 0.00 | |||
| 18 | Unnamed Investor Participants | 276,001 | 0 | 0.00 | 0.00 | |||
| 310 | Total securities in CCASS | 5,511,962,730 | 2,000 | 90.61 | 0.00 | |||
| Securities not in CCASS | 571,215,967 | -2,000 | 9.39 | -0.00 | ||||
| Issued securities | 6,083,178,697 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 4,975,000 |
| Turnover | 14,904,810 |
| Average price | 2.996 |
Copyright & disclaimer, Privacy policy