Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,378,410 | 1,133,839 | 0.70 | 0.01 | 2026-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 92,600,707 | 1,103,000 | 0.91 | 0.01 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,236,039 | 1,050,000 | 2.47 | 0.01 | 2026-05-20 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,480,000 | 700,000 | 0.01 | 0.01 | 2026-05-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,380,203 | 567,000 | 0.12 | 0.01 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,054,426,368 | 560,000 | 10.33 | 0.01 | 2026-05-20 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,002,823 | 412,313 | 0.06 | 0.00 | 2026-05-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 76,285,382 | 260,000 | 0.75 | 0.00 | 2026-05-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,925,970 | 230,000 | 0.86 | 0.00 | 2026-05-20 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 14,676,999 | 228,000 | 0.14 | 0.00 | 2026-05-20 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 823,001 | 220,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,249,698 | 208,000 | 0.11 | 0.00 | 2026-05-20 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 430,000 | 130,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,490,902 | 120,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,342 | 115,836 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B02159 | USMART SECURITIES LTD | 4,824,714 | 94,000 | 0.05 | 0.00 | 2026-05-20 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 859,695 | 18,695 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,758,128 | 1,000 | 0.06 | 0.00 | 2026-05-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,016,375 | 6 | 3.76 | 0.00 | 2026-05-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 408,639,906 | -6 | 4.00 | -0.00 | 2026-05-20 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,688,920 | -115,000 | 3.61 | -0.00 | 2026-05-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,034,210 | -120,000 | 0.39 | -0.00 | 2026-05-20 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 745,428 | -121,000 | 0.01 | -0.00 | 2026-05-20 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,970,781 | -192,000 | 0.30 | -0.00 | 2026-05-20 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,579,544 | -412,313 | 0.03 | -0.00 | 2026-05-20 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,757,572 | -420,000 | 0.03 | -0.00 | 2026-05-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 19,915,826 | -487,000 | 0.20 | -0.00 | 2026-05-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,257,944 | -500,000 | 0.06 | -0.00 | 2026-05-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,929,205 | -568,000 | 0.32 | -0.01 | 2026-05-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,349,999 | -931,000 | 18.07 | -0.01 | 2026-05-20 | |
| 33 | C00010 | CITIBANK N.A. | 139,164,783 | -1,411,523 | 1.36 | -0.01 | 2026-05-20 | |
| 34 | C00093 | BNP PARIBAS | 383,730,926 | -1,966,847 | 3.76 | -0.02 | 2026-05-20 | |
| 34 | Total changed named holdings | 5,361,233,800 | 0 | 52.50 | 0.00 | |||
| 208 | Unchanged named holdings | 4,168,932,055 | 0 | 40.82 | 0.00 | |||
| 242 | Total named holdings | 9,530,165,855 | 0 | 93.32 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,417,814 | 0 | 0.25 | 0.00 | |||
| 264 | Total securities in CCASS | 9,555,583,669 | 0 | 93.57 | 0.00 | |||
| Securities not in CCASS | 656,509,369 | 0 | 6.43 | 0.00 | ||||
| Issued securities | 10,212,093,038 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 7,500,000 |
| Turnover | 566,164 |
| Average price | 0.075 |
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