Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 647,851,254 | 4,353,000 | 9.23 | 0.06 | 2022-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,715,493 | 1,786,000 | 2.72 | 0.03 | 2022-03-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,677,238 | 1,593,000 | 0.12 | 0.02 | 2022-03-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,052,098 | 1,190,000 | 0.44 | 0.02 | 2022-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,459 | 1,027,000 | 0.08 | 0.01 | 2022-03-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,115,000 | 1,002,000 | 0.04 | 0.01 | 2022-03-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,982,616 | 455,000 | 0.34 | 0.01 | 2022-03-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,489,455 | 400,000 | 0.14 | 0.01 | 2022-03-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,554,822 | 290,000 | 0.54 | 0.00 | 2022-03-24 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,833,915 | 140,000 | 0.18 | 0.00 | 2022-03-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,042,034 | 109,000 | 0.20 | 0.00 | 2022-03-24 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 955,589 | 100,000 | 0.01 | 0.00 | 2022-03-24 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,810,222 | 79,000 | 0.13 | 0.00 | 2022-03-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,173 | 57,000 | 0.02 | 0.00 | 2022-03-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,638,606 | 51,717 | 0.81 | 0.00 | 2022-03-24 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,000 | 50,000 | 0.00 | 0.00 | 2022-03-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,232 | 50,000 | 0.04 | 0.00 | 2022-03-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 27,000 | 0.01 | 0.00 | 2022-03-24 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,106 | 20,000 | 0.00 | 0.00 | 2022-03-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,180 | 20,000 | 0.05 | 0.00 | 2022-03-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,949,209 | 17,000 | 0.06 | 0.00 | 2022-03-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,068,749 | 14,000 | 0.16 | 0.00 | 2022-03-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,214,170 | 10,000 | 0.03 | 0.00 | 2022-03-24 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-03-24 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,797,680 | 1,000 | 0.07 | 0.00 | 2022-03-24 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,003,957 | -3,000 | 0.10 | -0.00 | 2022-03-24 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 14,293 | -4,000 | 0.00 | -0.00 | 2022-03-24 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 9,359,572 | -9,000 | 0.13 | -0.00 | 2022-03-24 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-24 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2022-03-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,997,546 | -16,000 | 0.07 | -0.00 | 2022-03-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,484,156 | -17,000 | 9.00 | -0.00 | 2022-03-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,477,168 | -20,000 | 0.12 | -0.00 | 2022-03-24 | |
| 35 | B01416 | VC BROKERAGE LTD | 120,000 | -21,000 | 0.00 | -0.00 | 2022-03-24 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,896 | -22,000 | 0.00 | -0.00 | 2022-03-24 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 303,143 | -29,000 | 0.00 | -0.00 | 2022-03-24 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,806,111 | -30,000 | 0.03 | -0.00 | 2022-03-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 158,523,274 | -30,000 | 2.26 | -0.00 | 2022-03-24 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,363,102 | -30,000 | 0.02 | -0.00 | 2022-03-24 | |
| 41 | B02159 | USMART SECURITIES LTD | 369,714 | -35,000 | 0.01 | -0.00 | 2022-03-24 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,286 | -40,000 | 0.00 | -0.00 | 2022-03-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,229,981 | -50,000 | 0.13 | -0.00 | 2022-03-24 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,343,229 | -66,000 | 1.09 | -0.00 | 2022-03-24 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,944,589 | -100,000 | 0.03 | -0.00 | 2022-03-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 46,579,172 | -100,000 | 0.66 | -0.00 | 2022-03-24 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 114,724 | -100,000 | 0.00 | -0.00 | 2022-03-24 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,187,795 | -121,000 | 0.10 | -0.00 | 2022-03-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,684,616 | -129,000 | 0.55 | -0.00 | 2022-03-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,582,605 | -141,000 | 0.07 | -0.00 | 2022-03-24 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,336,308 | -161,717 | 0.19 | -0.00 | 2022-03-24 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,666,759 | -220,000 | 0.02 | -0.00 | 2022-03-24 | |
| 53 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2022-03-24 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,458,984 | -435,000 | 0.25 | -0.01 | 2022-03-24 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,544,503 | -480,000 | 0.05 | -0.01 | 2022-03-24 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,542,645 | -498,000 | 0.83 | -0.01 | 2022-03-24 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,788,233 | -510,903 | 0.05 | -0.01 | 2022-03-24 | |
| 58 | B01610 | KGI ASIA LTD | 9,324,839 | -760,000 | 0.13 | -0.01 | 2022-03-24 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -995,000 | 0.00 | -0.01 | 2022-03-24 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,841,619 | -1,385,097 | 1.74 | -0.02 | 2022-03-24 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,346,343 | -1,663,000 | 7.90 | -0.02 | 2022-03-24 | |
| 62 | C00010 | CITIBANK N.A. | 1,647,103,232 | -4,299,000 | 23.48 | -0.06 | 2022-03-24 | |
| 62 | Total changed named holdings | 4,522,239,694 | 0 | 64.46 | 0.00 | |||
| 216 | Unchanged named holdings | 1,836,466,733 | 0 | 26.18 | 0.00 | |||
| 278 | Total named holdings | 6,358,706,427 | 0 | 90.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,013,106 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 6,360,719,533 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 654,748,954 | 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 | 2022-03-22 |
| Volume | 51,408,000 |
| Turnover | 37,131,391 |
| Average price | 0.722 |
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