Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,590,000 | 1,970,000 | 0.31 | 0.04 | 2024-05-14 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,800 | 500,000 | 0.01 | 0.01 | 2024-05-14 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 32,540,000 | 200,000 | 0.65 | 0.00 | 2024-05-14 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 11,720,000 | 150,000 | 0.23 | 0.00 | 2024-05-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,788,000 | -10,000 | 0.29 | -0.00 | 2024-05-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,224,128 | -30,000 | 0.18 | -0.00 | 2024-05-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,109,499 | -130,000 | 0.12 | -0.00 | 2024-05-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,013,333 | -150,000 | 1.11 | -0.00 | 2024-05-14 | |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2024-05-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,634,255 | -530,000 | 2.37 | -0.01 | 2024-05-14 | |
| 11 | C00093 | BNP PARIBAS | 38,490,000 | -570,000 | 0.76 | -0.01 | 2024-05-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,200 | -1,200,000 | 0.02 | -0.02 | 2024-05-14 | |
| 12 | Total changed named holdings | 305,823,215 | 0 | 6.07 | 0.00 | |||
| 165 | Unchanged named holdings | 4,683,446,230 | 0 | 92.89 | 0.00 | |||
| 177 | Total named holdings | 4,989,269,445 | 0 | 98.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,137,900 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 4,990,407,345 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 51,732,029 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 3,770,000 |
| Turnover | 90,680 |
| Average price | 0.024 |
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