Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,640,308 | 4,475,000 | 0.24 | 0.06 | 2022-03-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 613,613,343 | 3,535,000 | 8.75 | 0.05 | 2022-03-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,945,470 | 2,526,713 | 1.87 | 0.04 | 2022-03-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,127,254 | 1,251,000 | 9.20 | 0.02 | 2022-03-30 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,567,997 | 1,000,000 | 0.26 | 0.01 | 2022-03-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,707,568 | 805,000 | 0.08 | 0.01 | 2022-03-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,640,238 | 708,000 | 0.11 | 0.01 | 2022-03-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,253,840 | 347,000 | 2.63 | 0.00 | 2022-03-30 | |
| 9 | C00093 | BNP PARIBAS | 7,019,337 | 303,000 | 0.10 | 0.00 | 2022-03-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,938,459 | 232,000 | 0.11 | 0.00 | 2022-03-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,493,616 | 104,000 | 0.55 | 0.00 | 2022-03-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,770,759 | 94,000 | 0.03 | 0.00 | 2022-03-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,621,957 | 80,000 | 0.09 | 0.00 | 2022-03-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,651,605 | 60,000 | 0.07 | 0.00 | 2022-03-30 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 519,713 | 60,000 | 0.01 | 0.00 | 2022-03-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,898,795 | 50,000 | 0.10 | 0.00 | 2022-03-30 | |
| 17 | B01642 | KMT SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2022-03-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 50,000 | 0.01 | 0.00 | 2022-03-30 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 347,001 | 50,000 | 0.00 | 0.00 | 2022-03-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,073,546 | 46,000 | 0.07 | 0.00 | 2022-03-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,574,180 | 40,000 | 0.05 | 0.00 | 2022-03-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,711,513 | 30,000 | 0.11 | 0.00 | 2022-03-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,381,217 | 30,000 | 0.83 | 0.00 | 2022-03-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,070,102 | 25,000 | 0.02 | 0.00 | 2022-03-30 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 454,395 | 22,000 | 0.01 | 0.00 | 2022-03-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,789,209 | 20,000 | 0.05 | 0.00 | 2022-03-30 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,203,276 | 20,000 | 0.15 | 0.00 | 2022-03-30 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,787 | 19,000 | 0.01 | 0.00 | 2022-03-30 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,680 | 10,000 | 0.07 | 0.00 | 2022-03-30 | |
| 30 | B02159 | USMART SECURITIES LTD | 340,714 | 5,000 | 0.00 | 0.00 | 2022-03-30 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 24,293 | 2,000 | 0.00 | 0.00 | 2022-03-30 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,180 | 270 | 0.00 | 0.00 | 2022-03-30 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 125,907 | -4,031 | 0.00 | -0.00 | 2022-03-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 45,188,172 | -5,000 | 0.64 | -0.00 | 2022-03-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,863,749 | -10,000 | 0.15 | -0.00 | 2022-03-30 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,122 | -12,000 | 0.01 | -0.00 | 2022-03-30 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2022-03-30 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,714 | -15,000 | 0.01 | -0.00 | 2022-03-30 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,284 | -15,000 | 0.00 | -0.00 | 2022-03-30 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,604,170 | -18,000 | 0.04 | -0.00 | 2022-03-30 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 37,211,822 | -20,000 | 0.53 | -0.00 | 2022-03-30 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 1,518,000 | -20,000 | 0.02 | -0.00 | 2022-03-30 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,886,034 | -24,000 | 0.21 | -0.00 | 2022-03-30 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2022-03-30 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,233 | -70,000 | 0.06 | -0.00 | 2022-03-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,355,455 | -76,000 | 0.12 | -0.00 | 2022-03-30 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -81,000 | 0.00 | -0.00 | 2022-03-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,469,371 | -232,858 | 1.08 | -0.00 | 2022-03-30 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,820,984 | -290,000 | 0.24 | -0.00 | 2022-03-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,111,011 | -659,000 | 0.30 | -0.01 | 2022-03-30 | |
| 52 | B01130 | BOCI SECURITIES LTD | 24,664,098 | -856,000 | 0.35 | -0.01 | 2022-03-30 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,716,637 | -1,035,969 | 0.75 | -0.01 | 2022-03-30 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,256,765 | -2,261,441 | 8.94 | -0.03 | 2022-03-30 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 875,000 | -2,968,000 | 0.01 | -0.04 | 2022-03-30 | |
| 56 | C00010 | CITIBANK N.A. | 1,621,242,909 | -7,312,684 | 23.11 | -0.10 | 2022-03-30 | |
| 56 | Total changed named holdings | 4,359,364,789 | 0 | 62.14 | 0.00 | |||
| 219 | Unchanged named holdings | 1,999,331,638 | 0 | 28.50 | 0.00 | |||
| 275 | Total named holdings | 6,358,696,427 | 0 | 90.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,023,106 | 0 | 0.03 | 0.00 | |||
| 309 | 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 | 2022-03-28 |
| Volume | 28,724,270 |
| Turnover | 20,114,286 |
| Average price | 0.700 |
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