Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B02159 | USMART SECURITIES LTD | 48,450,000 | 120,000 | 0.96 | 0.00 | 2026-05-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,422,190,491 | -10,000 | 48.04 | -0.00 | 2026-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,200 | -10,000 | 0.03 | -0.00 | 2026-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,758,255 | -100,000 | 2.89 | -0.00 | 2026-05-05 | |
| 4 | Total changed named holdings | 2,617,849,946 | 0 | 51.92 | 0.00 | |||
| 158 | Unchanged named holdings | 2,407,021,499 | 0 | 47.74 | 0.00 | |||
| 162 | Total named holdings | 5,024,871,445 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 5,025,609,345 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 16,530,029 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 130,000 |
| Turnover | 13,810 |
| Average price | 0.106 |
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