Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,342,348 | 8,342,143 | 9.46 | 0.12 | 2022-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,879,867 | 2,125,000 | 2.71 | 0.03 | 2022-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,276,233 | 1,737,000 | 0.12 | 0.02 | 2022-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,583,829 | 1,149,709 | 0.54 | 0.02 | 2022-01-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,619,312 | 600,000 | 0.17 | 0.01 | 2022-01-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,283,714 | 426,000 | 1.64 | 0.01 | 2022-01-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,775,244 | 370,000 | 0.80 | 0.01 | 2022-01-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,046,238 | 347,000 | 0.13 | 0.00 | 2022-01-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,720,749 | 300,000 | 0.15 | 0.00 | 2022-01-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,361,605 | 161,000 | 0.20 | 0.00 | 2022-01-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,265,229 | 147,000 | 1.99 | 0.00 | 2022-01-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,001,531 | 130,000 | 0.23 | 0.00 | 2022-01-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,503,143 | 120,000 | 0.04 | 0.00 | 2022-01-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,737,222 | 90,000 | 0.08 | 0.00 | 2022-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,662,098 | 75,000 | 0.37 | 0.00 | 2022-01-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,311,102 | 69,000 | 0.02 | 0.00 | 2022-01-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 157,166,274 | 60,000 | 2.24 | 0.00 | 2022-01-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,232 | 30,000 | 0.04 | 0.00 | 2022-01-04 | |
| 19 | B01999 | CF SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,338,795 | 20,000 | 0.09 | 0.00 | 2022-01-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,583,930 | 13,000 | 0.86 | 0.00 | 2022-01-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,276 | 10,000 | 0.03 | 0.00 | 2022-01-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,889,572 | 10,000 | 0.17 | 0.00 | 2022-01-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 10,000 | 0.01 | 0.00 | 2022-01-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,235,000 | 9,000 | 0.03 | 0.00 | 2022-01-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,444,737 | 6,000 | 0.02 | 0.00 | 2022-01-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,172,556 | 5,000 | 0.13 | 0.00 | 2022-01-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 328,428 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,680 | 148 | 0.00 | 0.00 | 2022-01-04 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2022-01-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,353,025 | -15,000 | 0.09 | -0.00 | 2022-01-04 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 880,601 | -16,000 | 0.01 | -0.00 | 2022-01-04 | |
| 34 | B02159 | USMART SECURITIES LTD | 244,714 | -16,000 | 0.00 | -0.00 | 2022-01-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 47,052,146 | -17,000 | 0.67 | -0.00 | 2022-01-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,192,986 | -20,000 | 0.10 | -0.00 | 2022-01-04 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,959,551 | -36,000 | 0.06 | -0.00 | 2022-01-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,566,984 | -61,000 | 0.26 | -0.00 | 2022-01-04 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 36,164,822 | -201,000 | 0.52 | -0.00 | 2022-01-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,234,126 | -231,000 | 0.16 | -0.00 | 2022-01-04 | |
| 42 | B01610 | KGI ASIA LTD | 11,593,267 | -240,000 | 0.17 | -0.00 | 2022-01-04 | |
| 43 | C00093 | BNP PARIBAS | 4,853,263 | -496,796 | 0.07 | -0.01 | 2022-01-04 | |
| 44 | C00010 | CITIBANK N.A. | 1,741,422,295 | -644,507 | 24.82 | -0.01 | 2022-01-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,583,316 | -797,779 | 0.08 | -0.01 | 2022-01-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,000 | -1,183,918 | 0.03 | -0.02 | 2022-01-04 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,325,877 | -2,182,000 | 0.29 | -0.03 | 2022-01-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,263,011 | -10,202,000 | 0.27 | -0.15 | 2022-01-04 | |
| 48 | Total changed named holdings | 3,498,293,928 | 0 | 49.87 | 0.00 | |||
| 236 | Unchanged named holdings | 2,860,816,133 | 0 | 40.78 | 0.00 | |||
| 284 | Total named holdings | 6,359,110,061 | 0 | 90.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,291,820 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 6,360,401,881 | 0 | 90.66 | 0.00 | |||
| Securities not in CCASS | 655,066,606 | 0 | 9.34 | 0.00 | ||||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 27,410,148 |
| Turnover | 21,420,334 |
| Average price | 0.781 |
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