Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B02110 | RED EAGLE SECURITIES LTD | 2,750,000 | 2,750,000 | 0.05 | 0.05 | 2021-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,676,652 | 1,710,000 | 3.82 | 0.03 | 2021-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,860,255 | 1,390,000 | 2.14 | 0.03 | 2021-08-03 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,350,000 | 950,000 | 0.05 | 0.02 | 2021-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,699,499 | 830,000 | 0.13 | 0.02 | 2021-08-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,832,288 | 780,000 | 0.27 | 0.02 | 2021-08-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,363,333 | 700,000 | 1.51 | 0.01 | 2021-08-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,029,630 | 600,000 | 0.04 | 0.01 | 2021-08-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,940,491 | 570,000 | 47.97 | 0.01 | 2021-08-03 | |
| 10 | B02061 | GRAND PARTNERS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-08-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | 430,000 | 0.03 | 0.01 | 2021-08-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,169,381 | 370,000 | 0.36 | 0.01 | 2021-08-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 770,000 | 270,000 | 0.02 | 0.01 | 2021-08-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,610,000 | 220,000 | 0.05 | 0.00 | 2021-08-03 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2021-08-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,250,000 | 200,000 | 0.10 | 0.00 | 2021-08-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,048,000 | 200,000 | 0.50 | 0.00 | 2021-08-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,600,000 | 180,000 | 0.29 | 0.00 | 2021-08-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,132,000 | 170,000 | 0.12 | 0.00 | 2021-08-03 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2021-08-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,504,000 | 140,000 | 0.05 | 0.00 | 2021-08-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,014,736 | 130,000 | 0.08 | 0.00 | 2021-08-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,111,466 | 120,000 | 0.04 | 0.00 | 2021-08-03 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 580,000 | 110,000 | 0.01 | 0.00 | 2021-08-03 | |
| 25 | C00010 | CITIBANK N.A. | 19,642,800 | 100,000 | 0.39 | 0.00 | 2021-08-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,806,000 | 100,000 | 0.19 | 0.00 | 2021-08-03 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2021-08-03 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-08-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | 100,000 | 0.04 | 0.00 | 2021-08-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 34,710,000 | 90,000 | 0.69 | 0.00 | 2021-08-03 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 810,000 | 90,000 | 0.02 | 0.00 | 2021-08-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,872,000 | 80,000 | 0.14 | 0.00 | 2021-08-03 | |
| 33 | B01610 | KGI ASIA LTD | 46,242,000 | 70,000 | 0.92 | 0.00 | 2021-08-03 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2021-08-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,188,000 | 50,000 | 0.38 | 0.00 | 2021-08-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | 50,000 | 0.05 | 0.00 | 2021-08-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,100 | 40,000 | 0.05 | 0.00 | 2021-08-03 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,980,000 | 40,000 | 0.08 | 0.00 | 2021-08-03 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-08-03 | |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-03 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2021-08-03 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2021-08-03 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 272,280 | 30,000 | 0.01 | 0.00 | 2021-08-03 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-08-03 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | -20,000 | 0.09 | -0.00 | 2021-08-03 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2021-08-03 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,800 | -40,000 | 0.01 | -0.00 | 2021-08-03 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2021-08-03 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-08-03 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000,000 | -60,000 | 0.18 | -0.00 | 2021-08-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500,000 | -60,000 | 0.15 | -0.00 | 2021-08-03 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-08-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,600 | -80,000 | 0.02 | -0.00 | 2021-08-03 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,690,000 | -100,000 | 0.03 | -0.00 | 2021-08-03 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,800 | -100,000 | 0.04 | -0.00 | 2021-08-03 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,096,128 | -160,000 | 0.22 | -0.00 | 2021-08-03 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-08-03 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,510,000 | -210,000 | 0.05 | -0.00 | 2021-08-03 | |
| 62 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -250,000 | 0.00 | -0.00 | 2021-08-03 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,000 | -310,000 | 0.04 | -0.01 | 2021-08-03 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 0 | -320,000 | 0.00 | -0.01 | 2021-08-03 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 543,900 | -390,000 | 0.01 | -0.01 | 2021-08-03 | |
| 66 | C00093 | BNP PARIBAS | 39,200,000 | -520,000 | 0.78 | -0.01 | 2021-08-03 | |
| 67 | B01130 | BOCI SECURITIES LTD | 308,028,000 | -570,000 | 6.11 | -0.01 | 2021-08-03 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -630,000 | 0.00 | -0.01 | 2021-08-03 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,819,856 | -1,360,000 | 0.08 | -0.03 | 2021-08-03 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,200 | -1,490,000 | 0.07 | -0.03 | 2021-08-03 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000,000 | -1,500,000 | 0.50 | -0.03 | 2021-08-03 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 11,706,000 | -1,790,000 | 0.23 | -0.04 | 2021-08-03 | |
| 73 | C00074 | DEUTSCHE BANK AG | 1,400,000 | -4,600,000 | 0.03 | -0.09 | 2021-08-03 | |
| 73 | Total changed named holdings | 3,492,739,195 | 0 | 69.27 | 0.00 | |||
| 121 | Unchanged named holdings | 1,392,016,279 | 0 | 27.61 | 0.00 | |||
| 194 | Total named holdings | 4,884,755,474 | 0 | 96.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 4,885,493,374 | 0 | 96.89 | 0.00 | |||
| Securities not in CCASS | 156,646,000 | 0 | 3.11 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 40,080,000 |
| Turnover | 10,377,340 |
| Average price | 0.259 |
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