Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 5,094,328 | 46,000 | 3.31 | 0.03 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 19,887,300 | 10,000 | 12.90 | 0.01 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 2,863,848 | 250 | 1.86 | 0.00 | 2026-04-01 | |
| 4 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -750 | 0.00 | -0.00 | 2026-04-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,514 | -5,500 | 0.93 | -0.00 | 2026-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,820 | -10,000 | 0.28 | -0.01 | 2026-04-01 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,015,750 | -40,000 | 0.66 | -0.03 | 2026-04-01 | |
| 7 | Total changed named holdings | 30,740,560 | 0 | 19.95 | 0.00 | |||
| 116 | Unchanged named holdings | 123,244,014 | 0 | 79.97 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 58,000 |
| Turnover | 63,712 |
| Average price | 1.098 |
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