Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,830,000 | 60,000 | 0.36 | 0.01 | 2026-05-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,580,000 | 40,000 | 0.24 | 0.00 | 2026-05-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | 30,000 | 0.45 | 0.00 | 2026-05-18 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,740,000 | 20,000 | 1.20 | 0.00 | 2026-05-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,370,000 | 20,000 | 0.70 | 0.00 | 2026-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 7 | C00093 | BNP PARIBAS | 240,000 | -40,000 | 0.02 | -0.00 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,825,000 | -120,000 | 2.44 | -0.01 | 2026-05-18 | |
| 8 | Total changed named holdings | 57,405,000 | 0 | 5.42 | 0.00 | |||
| 86 | Unchanged named holdings | 901,735,599 | 0 | 85.07 | 0.00 | |||
| 94 | Total named holdings | 959,140,599 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 96 | 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 | 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 | 2026-05-14 |
| Volume | 170,000 |
| Turnover | 46,250 |
| Average price | 0.272 |
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