Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,621,286 | 2,849,000 | 1.72 | 0.05 | 2019-12-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,656,380 | 731,979 | 3.12 | 0.01 | 2019-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 1,636,333,681 | 580,000 | 26.89 | 0.01 | 2019-12-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,294,883 | 565,000 | 0.28 | 0.01 | 2019-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,536,113 | 497,000 | 10.02 | 0.01 | 2019-12-09 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,280,126 | 450,000 | 0.04 | 0.01 | 2019-12-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,657 | 421,000 | 0.01 | 0.01 | 2019-12-09 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,008,271 | 279,000 | 3.06 | 0.00 | 2019-12-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,346,999 | 247,000 | 1.71 | 0.00 | 2019-12-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,880 | 198,000 | 0.00 | 0.00 | 2019-12-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,943,331 | 189,000 | 0.15 | 0.00 | 2019-12-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,317,850 | 186,000 | 7.76 | 0.00 | 2019-12-09 | |
| 13 | C00093 | BNP PARIBAS | 1,929,908 | 150,000 | 0.03 | 0.00 | 2019-12-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,357,813 | 150,000 | 0.15 | 0.00 | 2019-12-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,633,900 | 135,000 | 0.17 | 0.00 | 2019-12-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 46,948,000 | 110,000 | 0.77 | 0.00 | 2019-12-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,475,896 | 104,000 | 6.15 | 0.00 | 2019-12-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,084,588 | 80,000 | 0.15 | 0.00 | 2019-12-09 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,559,717 | 68,000 | 0.07 | 0.00 | 2019-12-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,294,666 | 66,392 | 0.43 | 0.00 | 2019-12-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,361,264 | 65,000 | 0.06 | 0.00 | 2019-12-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,650,534 | 65,000 | 0.37 | 0.00 | 2019-12-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,995,112 | 62,000 | 0.21 | 0.00 | 2019-12-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,239,519 | 59,000 | 0.33 | 0.00 | 2019-12-09 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2019-12-09 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 193,000 | 50,000 | 0.00 | 0.00 | 2019-12-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,764,111 | 48,000 | 0.08 | 0.00 | 2019-12-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,910,000 | 44,000 | 0.18 | 0.00 | 2019-12-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,074 | 40,000 | 0.04 | 0.00 | 2019-12-09 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 40,000 | 0.02 | 0.00 | 2019-12-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,280,271 | 38,000 | 0.10 | 0.00 | 2019-12-09 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2019-12-09 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,642,316 | 30,000 | 0.04 | 0.00 | 2019-12-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 45,224,222 | 29,000 | 0.74 | 0.00 | 2019-12-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,263,002 | 23,000 | 0.02 | 0.00 | 2019-12-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2019-12-09 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2019-12-09 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,650 | 20,000 | 0.03 | 0.00 | 2019-12-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,327,000 | 15,000 | 0.02 | 0.00 | 2019-12-09 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 295,000 | 11,000 | 0.00 | 0.00 | 2019-12-09 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-12-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,252 | 10,000 | 0.01 | 0.00 | 2019-12-09 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2019-12-09 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2019-12-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,746,000 | 10,000 | 0.09 | 0.00 | 2019-12-09 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-12-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2019-12-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-12-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,138 | 5,000 | 0.00 | 0.00 | 2019-12-09 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-09 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,469,154 | 4,000 | 1.01 | 0.00 | 2019-12-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,113,063 | -1,000 | 0.02 | -0.00 | 2019-12-09 | |
| 54 | B02159 | USMART SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-12-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,779,963 | -4,000 | 0.06 | -0.00 | 2019-12-09 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,963,000 | -7,000 | 0.05 | -0.00 | 2019-12-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,119,073 | -10,000 | 0.13 | -0.00 | 2019-12-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,940 | -19,000 | 0.04 | -0.00 | 2019-12-09 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,101,327 | -50,000 | 0.03 | -0.00 | 2019-12-09 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 5,968,000 | -50,000 | 0.10 | -0.00 | 2019-12-09 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2019-12-09 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,186,350 | -192,000 | 0.23 | -0.00 | 2019-12-09 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,866,005 | -219,000 | 0.10 | -0.00 | 2019-12-09 | |
| 64 | B01610 | KGI ASIA LTD | 7,742,528 | -332,000 | 0.13 | -0.01 | 2019-12-09 | |
| 65 | C00074 | DEUTSCHE BANK AG | 25,331,223 | -486,000 | 0.42 | -0.01 | 2019-12-09 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,438,973 | -527,371 | 0.12 | -0.01 | 2019-12-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 84,300,731 | -6,466,000 | 1.39 | -0.11 | 2019-12-09 | |
| 67 | Total changed named holdings | 4,193,820,740 | 466,000 | 68.92 | 0.01 | |||
| 221 | Unchanged named holdings | 1,320,483,978 | 0 | 21.70 | 0.00 | |||
| 288 | Total named holdings | 5,514,304,718 | 466,000 | 90.62 | 0.00 | |||
| 19 | Unnamed Investor Participants | 336,001 | 10,000 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 5,514,640,719 | 476,000 | 90.62 | 0.01 | |||
| Securities not in CCASS | 570,755,978 | -476,000 | 9.38 | -0.01 | ||||
| Issued securities | 6,085,396,697 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-05 |
| Volume | 13,042,000 |
| Turnover | 40,063,580 |
| Average price | 3.072 |
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