Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,250 | 174,500 | 1.58 | 0.11 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 29,500 | 0.05 | 0.02 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,221 | 16,500 | 0.66 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,764 | 1,250 | 0.93 | 0.00 | 2026-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 156,250 | -2,500 | 0.10 | -0.00 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 219,479 | -15,000 | 0.14 | -0.01 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 3,685,214 | -70,000 | 2.39 | -0.05 | 2026-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,850 | -134,250 | 0.10 | -0.09 | 2026-02-04 | |
| 8 | Total changed named holdings | 9,174,028 | 0 | 5.95 | 0.00 | |||
| 116 | Unchanged named holdings | 144,810,546 | 0 | 93.97 | 0.00 | |||
| 124 | Total named holdings | 153,984,574 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 82,279 | 0 | 0.05 | 0.00 | |||
| 132 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 222,500 |
| Turnover | 240,535 |
| Average price | 1.081 |
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