Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | 541,726,343 | 1,775,000 | 7.72 | 0.03 | 2022-03-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,586,254 | 1,681,000 | 9.19 | 0.02 | 2022-03-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,812,229 | 838,000 | 1.08 | 0.01 | 2022-03-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,209,930 | 707,000 | 0.90 | 0.01 | 2022-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,136 | 360,000 | 0.06 | 0.01 | 2022-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,194,493 | 327,000 | 2.61 | 0.00 | 2022-03-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,594,837 | 240,000 | 8.95 | 0.00 | 2022-03-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,083,034 | 100,000 | 0.20 | 0.00 | 2022-03-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,925,822 | 56,000 | 0.53 | 0.00 | 2022-03-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2022-03-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 158,358,274 | 40,000 | 2.26 | 0.00 | 2022-03-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,189,494 | 30,000 | 0.06 | 0.00 | 2022-03-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,657,245 | 24,000 | 0.84 | 0.00 | 2022-03-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,173 | 23,000 | 0.02 | 0.00 | 2022-03-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,413,503 | 20,000 | 0.05 | 0.00 | 2022-03-09 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,714,238 | 3,000 | 0.08 | 0.00 | 2022-03-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,689,725 | 3,000 | 0.20 | 0.00 | 2022-03-09 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,201,737 | -8,000 | 0.02 | -0.00 | 2022-03-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,341,957 | -10,000 | 0.09 | -0.00 | 2022-03-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,475,616 | -13,000 | 0.53 | -0.00 | 2022-03-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 46,169,314 | -16,000 | 0.66 | -0.00 | 2022-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,984,749 | -19,000 | 0.16 | -0.00 | 2022-03-09 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 449,428 | -20,000 | 0.01 | -0.00 | 2022-03-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,689,193 | -21,000 | 0.02 | -0.00 | 2022-03-09 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,023,102 | -63,000 | 0.01 | -0.00 | 2022-03-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,706,795 | -80,000 | 0.10 | -0.00 | 2022-03-09 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 322,142 | -80,000 | 0.00 | -0.00 | 2022-03-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,473,011 | -123,000 | 0.25 | -0.00 | 2022-03-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,822,015 | -129,001 | 0.08 | -0.00 | 2022-03-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 29,568,098 | -225,000 | 0.42 | -0.00 | 2022-03-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,532 | -240,000 | 0.01 | -0.00 | 2022-03-09 | |
| 34 | C00093 | BNP PARIBAS | 5,436,337 | -252,100 | 0.08 | -0.00 | 2022-03-09 | |
| 35 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 891,000 | -300,000 | 0.01 | -0.00 | 2022-03-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,618,984 | -407,000 | 0.28 | -0.01 | 2022-03-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,731,616 | -1,289,900 | 2.16 | -0.02 | 2022-03-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,577,100 | -1,343,700 | 0.11 | -0.02 | 2022-03-09 | |
| 39 | C00010 | CITIBANK N.A. | 1,662,426,317 | -1,649,299 | 23.70 | -0.02 | 2022-03-09 | |
| 39 | Total changed named holdings | 4,450,204,773 | 0 | 63.43 | 0.00 | |||
| 242 | Unchanged named holdings | 1,909,126,003 | 0 | 27.21 | 0.00 | |||
| 281 | Total named holdings | 6,359,330,776 | 0 | 90.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,390,820 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 10,902,000 |
| Turnover | 7,426,720 |
| Average price | 0.681 |
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