Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:
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CCASS holding changes from 2022-01-07 to 2022-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 2,416,920,491 410,000 47.93 0.01 2022-01-10
2 B01224 MERRILL LYNCH FAR EAST LTD 1,631,200 250,000 0.03 0.00 2022-01-10
3 B01955 FUTU SECURITIES INTERNATIONAL 52,473,333 180,000 1.04 0.00 2022-01-10
4 C00042 CMB WING LUNG BANK LTD 15,662,288 40,000 0.31 0.00 2022-01-10
5 B01818 I-ACCESS INVESTORS LTD 713,871 20,000 0.01 0.00 2022-01-10
6 B01921 GONG PING SECURITIES LTD 30,000 -40,000 0.00 -0.00 2022-01-10
7 B02132 BOOM SECURITIES (H.K.) LTD 680,000 -120,000 0.01 -0.00 2022-01-10
8 B01938 CHINA INDUSTRIAL SECURITIES 4,920,000 -210,000 0.10 -0.00 2022-01-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 112,574,255 -250,000 2.23 -0.00 2022-01-10
10 C00093 BNP PARIBAS 39,450,000 -280,000 0.78 -0.01 2022-01-10
10 Total changed named holdings 2,645,055,438 0 52.46 0.00
175 Unchanged named holdings 2,344,754,007 0 46.50 0.00
185 Total named holdings 4,989,809,445 0 98.96 0.00
3 Unnamed Investor Participants 737,900 0 0.01 0.00
188 Total securities in CCASS 4,990,547,345 0 98.98 0.00
Securities not in CCASS 51,592,029 0 1.02 0.00
Issued securities 5,042,139,374 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.

Trading date2022-01-06
Volume960,000
Turnover77,230
Average price0.080

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