Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 447,923,812 | 279,253,618 | 3.92 | 2.44 | 2026-07-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,973,391 | 11,000,384 | 0.37 | 0.10 | 2026-07-06 | |
| 3 | C00018 | HANG SENG BANK LTD | 22,006,099 | 10,057,936 | 0.19 | 0.09 | 2026-07-06 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,758,677,204 | 9,531,227 | 15.39 | 0.08 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,131,767 | 2,375,000 | 9.54 | 0.02 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 285,450,721 | 1,463,000 | 2.50 | 0.01 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,352,552 | 997,000 | 0.06 | 0.01 | 2026-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,005,786 | 620,000 | 0.81 | 0.01 | 2026-07-06 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 2,432,165 | 591,729 | 0.02 | 0.01 | 2026-07-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 77,896,523 | 500,000 | 0.68 | 0.00 | 2026-07-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 22,385,999 | 424,000 | 0.20 | 0.00 | 2026-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,468,970 | 300,000 | 0.83 | 0.00 | 2026-07-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,198,203 | 170,000 | 0.18 | 0.00 | 2026-07-06 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 19,360,078 | 138,000 | 0.17 | 0.00 | 2026-07-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 94,290,801 | 126,146 | 0.83 | 0.00 | 2026-07-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,396,121 | 101,947 | 0.03 | 0.00 | 2026-07-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,266 | 61,393 | 0.01 | 0.00 | 2026-07-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,076,825 | 59,010 | 3.36 | 0.00 | 2026-07-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 7,822,325 | 50,000 | 0.07 | 0.00 | 2026-07-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 5,800,714 | 44,000 | 0.05 | 0.00 | 2026-07-06 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,193,497 | 40,859 | 0.05 | 0.00 | 2026-07-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,024,128 | 33,000 | 0.06 | 0.00 | 2026-07-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,392,448 | 21,000 | 0.12 | 0.00 | 2026-07-06 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,538,193 | 20,848 | 0.02 | 0.00 | 2026-07-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,966,227 | 18,273 | 0.18 | 0.00 | 2026-07-06 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,649,436 | 10,000 | 0.07 | 0.00 | 2026-07-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,293 | 211 | 0.00 | 0.00 | 2026-07-06 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 87,502 | 150 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,880,000 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,104,184 | -5,716 | 0.10 | -0.00 | 2026-07-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,636 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,966,017 | -18,285 | 0.31 | -0.00 | 2026-07-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,453,210 | -31,000 | 0.28 | -0.00 | 2026-07-06 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 707,001 | -108,000 | 0.01 | -0.00 | 2026-07-06 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | -123,000 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,442,577 | -239,544 | 0.95 | -0.00 | 2026-07-06 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 960,695 | -254,000 | 0.01 | -0.00 | 2026-07-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,999,807 | -300,000 | 0.08 | -0.00 | 2026-07-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 18,658,597 | -300,000 | 0.16 | -0.00 | 2026-07-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 40,501,797 | -439,150 | 0.35 | -0.00 | 2026-07-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,719,286 | -547,149 | 0.63 | -0.00 | 2026-07-06 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,847,712 | -1,241,000 | 0.04 | -0.01 | 2026-07-06 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,874,669 | -1,980,000 | 0.33 | -0.02 | 2026-07-06 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,371,866 | -2,040,000 | 2.24 | -0.02 | 2026-07-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,724,471,141 | -31,113,184 | 23.84 | -0.27 | 2026-07-06 | |
| 46 | Total changed named holdings | 7,889,811,241 | 279,454,703 | 69.05 | 2.45 | |||
| 194 | Unchanged named holdings | 2,856,537,869 | 0 | 25.00 | 0.00 | |||
| 240 | Total named holdings | 10,746,349,110 | 279,454,703 | 94.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,417,814 | 0 | 0.22 | 0.00 | |||
| 262 | Total securities in CCASS | 10,771,766,924 | 279,454,703 | 94.27 | 2.45 | |||
| Securities not in CCASS | 655,262,466 | -279,454,703 | 5.73 | -2.45 | ||||
| Issued securities | 11,427,029,390 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 9,075,361 |
| Turnover | 437,470 |
| Average price | 0.048 |
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