Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,140,000 | 150,000 | 0.48 | 0.01 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 50,000 | 30,000 | 0.00 | 0.00 | 2026-07-02 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,155,400 | -10,000 | 0.39 | -0.00 | 2026-07-02 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-02 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,665,000 | -40,000 | 2.42 | -0.00 | 2026-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2026-07-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -70,000 | 0.07 | -0.01 | 2026-07-02 | |
| 9 | Total changed named holdings | 35,910,400 | 0 | 3.39 | 0.00 | |||
| 82 | Unchanged named holdings | 923,230,199 | 0 | 87.10 | 0.00 | |||
| 91 | Total named holdings | 959,140,599 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 93 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 210,000 |
| Turnover | 54,030 |
| Average price | 0.257 |
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