Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,725,111 | 4,884,000 | 8.81 | 0.07 | 2022-02-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,107,343 | 3,338,000 | 7.40 | 0.05 | 2022-02-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,640,500 | 1,736,000 | 0.12 | 0.02 | 2022-02-23 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,532 | 1,230,000 | 0.02 | 0.02 | 2022-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,481,493 | 661,000 | 2.60 | 0.01 | 2022-02-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,314,011 | 591,000 | 0.25 | 0.01 | 2022-02-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,597,984 | 515,000 | 0.27 | 0.01 | 2022-02-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,935,245 | 489,000 | 0.83 | 0.01 | 2022-02-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 157,674,274 | 480,000 | 2.25 | 0.01 | 2022-02-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,143 | 200,000 | 0.03 | 0.00 | 2022-02-23 | |
| 11 | B01610 | KGI ASIA LTD | 11,458,267 | 195,000 | 0.16 | 0.00 | 2022-02-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,920,222 | 150,000 | 0.08 | 0.00 | 2022-02-23 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 242,284 | 150,000 | 0.00 | 0.00 | 2022-02-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,230,930 | 133,000 | 0.87 | 0.00 | 2022-02-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,393,503 | 122,000 | 0.05 | 0.00 | 2022-02-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,863,034 | 100,000 | 0.20 | 0.00 | 2022-02-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,069,494 | 62,000 | 0.06 | 0.00 | 2022-02-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,696,116 | 62,000 | 0.54 | 0.00 | 2022-02-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,008,749 | 52,000 | 0.16 | 0.00 | 2022-02-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,351,957 | 43,000 | 0.09 | 0.00 | 2022-02-23 | |
| 21 | B01450 | DL BROKERAGE LTD | 897,505 | 30,000 | 0.01 | 0.00 | 2022-02-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,968,546 | 30,000 | 0.07 | 0.00 | 2022-02-23 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,452,489 | 30,000 | 0.03 | 0.00 | 2022-02-23 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,281,616 | 28,000 | 0.32 | 0.00 | 2022-02-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,154,314 | 27,000 | 0.63 | 0.00 | 2022-02-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,375,737 | 23,000 | 0.02 | 0.00 | 2022-02-23 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,299,986 | 21,000 | 0.10 | 0.00 | 2022-02-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,644,180 | 20,000 | 0.05 | 0.00 | 2022-02-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,019,025 | 10,000 | 0.29 | 0.00 | 2022-02-23 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 35,939,822 | 6,000 | 0.51 | 0.00 | 2022-02-23 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,190 | -430 | 0.00 | -0.00 | 2022-02-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,954,077 | -49,000 | 0.07 | -0.00 | 2022-02-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,549,795 | -50,000 | 0.09 | -0.00 | 2022-02-23 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,009,102 | -92,000 | 0.01 | -0.00 | 2022-02-23 | |
| 36 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2022-02-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,533,229 | -190,000 | 1.06 | -0.00 | 2022-02-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 28,535,098 | -358,000 | 0.41 | -0.01 | 2022-02-23 | |
| 39 | C00093 | BNP PARIBAS | 6,998,361 | -506,300 | 0.10 | -0.01 | 2022-02-23 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,355,536 | -1,405,000 | 0.06 | -0.02 | 2022-02-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,368,208 | -2,736,338 | 2.34 | -0.04 | 2022-02-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,971,201 | -3,489,232 | 9.05 | -0.05 | 2022-02-23 | |
| 43 | C00010 | CITIBANK N.A. | 1,689,914,753 | -6,443,700 | 24.09 | -0.09 | 2022-02-23 | |
| 43 | Total changed named holdings | 4,497,630,962 | 0 | 64.11 | 0.00 | |||
| 240 | Unchanged named holdings | 1,861,749,814 | 0 | 26.54 | 0.00 | |||
| 283 | Total named holdings | 6,359,380,776 | 0 | 90.65 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,340,820 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 6,360,721,596 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 654,746,891 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 7,015,468,487 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 30,295,570 |
| Turnover | 24,871,406 |
| Average price | 0.821 |
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