Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,976,000 | 900,000 | 0.79 | 0.02 | 2026-02-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,834,800 | 460,000 | 0.41 | 0.01 | 2026-02-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,519,499 | 300,000 | 0.07 | 0.01 | 2026-02-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,000 | 240,000 | 0.07 | 0.00 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,409,274 | 180,000 | 4.57 | 0.00 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 45,259,140 | 150,000 | 0.90 | 0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 42,923,660 | 140,000 | 0.85 | 0.00 | 2026-02-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,600,000 | 100,000 | 0.15 | 0.00 | 2026-02-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,410,000 | -10,000 | 3.78 | -0.00 | 2026-02-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,200 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,470,000 | -20,000 | 0.07 | -0.00 | 2026-02-03 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,268,000 | -80,000 | 0.64 | -0.00 | 2026-02-03 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,582,800 | -100,000 | 0.11 | -0.00 | 2026-02-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,787,381 | -160,000 | 0.95 | -0.00 | 2026-02-03 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 3,140,000 | -180,000 | 0.06 | -0.00 | 2026-02-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,820,000 | -250,000 | 0.04 | -0.00 | 2026-02-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,303,333 | -400,000 | 1.97 | -0.01 | 2026-02-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -560,000 | 0.00 | -0.01 | 2026-02-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,318,255 | -590,000 | 3.38 | -0.01 | 2026-02-03 | |
| 22 | Total changed named holdings | 949,993,342 | 0 | 18.84 | 0.00 | |||
| 139 | Unchanged named holdings | 4,074,758,103 | 0 | 80.81 | 0.00 | |||
| 161 | Total named holdings | 5,024,751,445 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 5,025,489,345 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 16,650,029 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 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 | 2026-01-30 |
| Volume | 4,320,000 |
| Turnover | 718,800 |
| Average price | 0.166 |
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