Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,715,400 | 160,000 | 0.35 | 0.02 | 2026-02-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,530,000 | 110,000 | 0.33 | 0.01 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 320,000 | 40,000 | 0.03 | 0.00 | 2026-02-02 | |
| 4 | B01173 | RIFA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,980,000 | -10,000 | 2.45 | -0.00 | 2026-02-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,995,000 | -20,000 | 0.19 | -0.00 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,545,000 | -190,000 | 1.47 | -0.02 | 2026-02-02 | |
| 9 | Total changed named holdings | 51,125,400 | 0 | 4.82 | 0.00 | |||
| 80 | Unchanged named holdings | 908,015,199 | 0 | 85.66 | 0.00 | |||
| 89 | Total named holdings | 959,140,599 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 91 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 480,000 |
| Turnover | 171,600 |
| Average price | 0.358 |
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