Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,775,000 | 100,000 | 2.43 | 0.01 | 2026-03-31 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | B02159 | USMART SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -40,000 | 0.07 | -0.00 | 2026-03-31 | |
| 6 | C00093 | BNP PARIBAS | 90,000 | -50,000 | 0.01 | -0.00 | 2026-03-31 | |
| 6 | Total changed named holdings | 26,835,000 | 0 | 2.53 | 0.00 | |||
| 87 | Unchanged named holdings | 932,305,599 | 0 | 87.95 | 0.00 | |||
| 93 | Total named holdings | 959,140,599 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 959,210,599 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 100,789,401 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 1,060,000,000 | 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 | 2026-03-27 |
| Volume | 170,000 |
| Turnover | 49,300 |
| Average price | 0.290 |
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