Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
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 | C00010 | CITIBANK N.A. | 456,655,769 | 9,170,326 | 4.75 | 0.10 | 2026-02-04 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,519,867 | 3,853,000 | 0.20 | 0.04 | 2026-02-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,730,430 | 1,648,000 | 0.25 | 0.02 | 2026-02-04 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,350,000 | 500,000 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,646,210 | 390,000 | 0.32 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,815,645 | 345,000 | 2.11 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 77,213,679 | 310,000 | 0.80 | 0.00 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,248,111 | 274,000 | 0.85 | 0.00 | 2026-02-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,450,598 | 209,000 | 9.43 | 0.00 | 2026-02-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,647,076 | 201,000 | 0.16 | 0.00 | 2026-02-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,000 | 150,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,906,712 | 100,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,679,200 | 64,000 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 3,472,714 | 44,000 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,649,094 | 30,000 | 0.13 | 0.00 | 2026-02-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,770,637 | 24,596 | 15.03 | 0.00 | 2026-02-04 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 15,341,572 | 20,000 | 0.16 | 0.00 | 2026-02-04 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 725,428 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,730,545 | 18,000 | 0.24 | 0.00 | 2026-02-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,662,651 | 16,404 | 4.09 | 0.00 | 2026-02-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,119 | -446 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 17,520,100 | -4,000 | 0.18 | -0.00 | 2026-02-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,362,875 | -40,000 | 0.10 | -0.00 | 2026-02-04 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,420,361 | -172,000 | 0.13 | -0.00 | 2026-02-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,851,727 | -200,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,252,507 | -236,000 | 0.09 | -0.00 | 2026-02-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,289,398 | -263,000 | 10.47 | -0.00 | 2026-02-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,197,999 | -270,000 | 0.16 | -0.00 | 2026-02-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 77,371,500 | -400,000 | 0.81 | -0.00 | 2026-02-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 69,840,382 | -465,000 | 0.73 | -0.00 | 2026-02-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,742,503 | -668,195 | 0.66 | -0.01 | 2026-02-04 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,200 | -800,000 | 0.00 | -0.01 | 2026-02-04 | |
| 33 | C00093 | BNP PARIBAS | 242,187,419 | -6,934,000 | 2.52 | -0.07 | 2026-02-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 352,207,284 | -6,934,685 | 3.66 | -0.07 | 2026-02-04 | |
| 34 | Total changed named holdings | 5,594,298,312 | 0 | 58.21 | 0.00 | |||
| 204 | Unchanged named holdings | 3,356,352,891 | 0 | 34.92 | 0.00 | |||
| 238 | Total named holdings | 8,950,651,203 | 0 | 93.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,193,815 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 8,954,845,018 | 0 | 93.17 | 0.00 | |||
| Securities not in CCASS | 656,412,940 | 0 | 6.83 | 0.00 | ||||
| Issued securities | 9,611,257,958 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 26,083,554 |
| Turnover | 2,272,750 |
| Average price | 0.087 |
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