Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,800 | 2,300,000 | 0.05 | 0.05 | 2024-04-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 308,868,000 | 1,940,000 | 6.13 | 0.04 | 2024-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,867,381 | 780,000 | 0.65 | 0.02 | 2024-04-03 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,420,000 | 380,000 | 0.17 | 0.01 | 2024-04-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,900,000 | 300,000 | 0.18 | 0.01 | 2024-04-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,013,333 | 250,000 | 1.07 | 0.00 | 2024-04-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 32,390,000 | 200,000 | 0.64 | 0.00 | 2024-04-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,094,255 | 170,000 | 2.46 | 0.00 | 2024-04-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,497,600 | 100,000 | 0.17 | 0.00 | 2024-04-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,200 | -10,000 | 0.04 | -0.00 | 2024-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,746,000 | -30,000 | 0.31 | -0.00 | 2024-04-03 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 1,970,000 | -70,000 | 0.04 | -0.00 | 2024-04-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,650,000 | -120,000 | 0.03 | -0.00 | 2024-04-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,610,000 | -140,000 | 0.17 | -0.00 | 2024-04-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,050,000 | -150,000 | 0.06 | -0.00 | 2024-04-03 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,490,000 | -200,000 | 0.03 | -0.00 | 2024-04-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,466 | -250,000 | 0.06 | -0.00 | 2024-04-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,782,000 | -290,000 | 0.39 | -0.01 | 2024-04-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,527,452 | -890,000 | 4.29 | -0.02 | 2024-04-03 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -1,370,000 | 0.00 | -0.03 | 2024-04-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,470,000 | -2,900,000 | 1.66 | -0.06 | 2024-04-03 | |
| 21 | Total changed named holdings | 937,803,487 | 0 | 18.60 | 0.00 | |||
| 159 | Unchanged named holdings | 4,051,475,958 | 0 | 80.35 | 0.00 | |||
| 180 | Total named holdings | 4,989,279,445 | 0 | 98.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,137,900 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 4,990,417,345 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 51,722,029 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 8,330,000 |
| Turnover | 206,060 |
| Average price | 0.025 |
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