Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 5,474,828 | 110,594 | 3.55 | 0.07 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,264 | 100,000 | 1.06 | 0.06 | 2026-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 440,500 | 13,750 | 0.29 | 0.01 | 2026-05-19 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,518 | 9,000 | 0.03 | 0.01 | 2026-05-19 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 26,750 | 4,750 | 0.02 | 0.00 | 2026-05-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,479 | 4,479 | 0.00 | 0.00 | 2026-05-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 11,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,500 | 250 | 1.68 | 0.00 | 2026-05-19 | |
| 9 | C00093 | BNP PARIBAS | 19,587,050 | -44,250 | 12.71 | -0.03 | 2026-05-19 | |
| 10 | C00010 | CITIBANK N.A. | 2,782,025 | -52,399 | 1.81 | -0.03 | 2026-05-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,904,277 | -148,174 | 1.88 | -0.10 | 2026-05-19 | |
| 11 | Total changed named holdings | 35,489,191 | 0 | 23.03 | 0.00 | |||
| 112 | Unchanged named holdings | 118,495,383 | 0 | 76.89 | 0.00 | |||
| 123 | Total named holdings | 153,984,574 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 82,279 | 0 | 0.05 | 0.00 | |||
| 131 | Total securities in CCASS | 154,066,853 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 43,147 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 154,110,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 256,500 |
| Turnover | 274,565 |
| Average price | 1.070 |
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