Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 249,008,961 | 5,533,819 | 2.59 | 0.06 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,632,645 | 2,209,000 | 2.41 | 0.02 | 2026-04-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,238,070 | 1,450,000 | 0.28 | 0.02 | 2026-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,730,111 | 862,000 | 0.88 | 0.01 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 76,249,382 | 723,000 | 0.79 | 0.01 | 2026-04-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,148,572 | 543,000 | 0.17 | 0.01 | 2026-04-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,342,430 | 500,000 | 0.27 | 0.01 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,587,680 | 400,000 | 0.63 | 0.00 | 2026-04-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,340,838 | 378,000 | 0.16 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 9,430,293 | 247,000 | 0.10 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 5,831,714 | 154,000 | 0.06 | 0.00 | 2026-04-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 907,308,552 | 100,000 | 9.44 | 0.00 | 2026-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,330,200 | 100,000 | 0.28 | 0.00 | 2026-04-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,081,727 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,364,074 | 30,000 | 0.38 | 0.00 | 2026-04-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 383,471,618 | 25,000 | 3.99 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 610,428 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 157,000 | 11,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 797,001 | 9,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,054,923 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 1,142,857 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,586,210 | 4,000 | 0.35 | 0.00 | 2026-04-02 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,361,106 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,715 | 150 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,430,352 | -1,000 | 5.01 | -0.00 | 2026-04-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,020,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 582,663 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,513,321 | -12,591 | 0.06 | -0.00 | 2026-04-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 9,505,080 | -13,000 | 0.10 | -0.00 | 2026-04-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,723,322 | -20,000 | 0.31 | -0.00 | 2026-04-02 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,044,000 | -30,000 | 0.05 | -0.00 | 2026-04-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 79,450,503 | -60,000 | 0.83 | -0.00 | 2026-04-02 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | -90,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,200 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 83,264,071 | -190,000 | 0.87 | -0.00 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,946,102 | -201,000 | 0.05 | -0.00 | 2026-04-02 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,154,712 | -235,000 | 0.06 | -0.00 | 2026-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,931,769 | -275,000 | 0.08 | -0.00 | 2026-04-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 15,115,999 | -303,000 | 0.16 | -0.00 | 2026-04-02 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 19,348,340 | -360,000 | 0.20 | -0.00 | 2026-04-02 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,027,997,215 | -857,000 | 10.70 | -0.01 | 2026-04-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,970,144 | -2,138,478 | 15.28 | -0.02 | 2026-04-02 | |
| 45 | C00010 | CITIBANK N.A. | 362,837,832 | -8,518,900 | 3.78 | -0.09 | 2026-04-02 | |
| 45 | Total changed named holdings | 5,809,889,732 | 0 | 60.45 | 0.00 | |||
| 193 | Unchanged named holdings | 3,140,762,043 | 0 | 32.68 | 0.00 | |||
| 238 | Total named holdings | 8,950,651,775 | 0 | 93.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,193,814 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 8,954,845,589 | 0 | 93.17 | 0.00 | |||
| Securities not in CCASS | 656,412,369 | 0 | 6.83 | 0.00 | ||||
| Issued securities | 9,611,257,958 | 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 | 2026-03-31 |
| Volume | 11,187,150 |
| Turnover | 995,605 |
| Average price | 0.089 |
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