Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00093 | BNP PARIBAS | 46,891,490 | 4,590,000 | 0.93 | 0.09 | 2026-03-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,280,000 | 3,190,000 | 1.71 | 0.06 | 2026-03-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,593,333 | 1,990,000 | 2.51 | 0.04 | 2026-03-20 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,220,000 | 1,730,000 | 0.08 | 0.03 | 2026-03-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,809,274 | 1,360,000 | 4.40 | 0.03 | 2026-03-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,200 | 850,000 | 0.07 | 0.02 | 2026-03-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,000 | 830,000 | 0.02 | 0.02 | 2026-03-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,410,000 | 590,000 | 0.40 | 0.01 | 2026-03-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,421,900,491 | 340,000 | 48.03 | 0.01 | 2026-03-20 | |
| 10 | C00010 | CITIBANK N.A. | 35,421,310 | 300,000 | 0.70 | 0.01 | 2026-03-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,432,000 | 150,000 | 0.25 | 0.00 | 2026-03-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,827,381 | 70,000 | 1.13 | 0.00 | 2026-03-20 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,310,000 | 60,000 | 0.18 | 0.00 | 2026-03-20 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 740,000 | -10,000 | 0.01 | -0.00 | 2026-03-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2026-03-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 9,740,000 | -40,000 | 0.19 | -0.00 | 2026-03-20 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,980,000 | -100,000 | 0.14 | -0.00 | 2026-03-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,914,128 | -120,000 | 0.24 | -0.00 | 2026-03-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,138,000 | -120,000 | 0.52 | -0.00 | 2026-03-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,436,000 | -140,000 | 0.15 | -0.00 | 2026-03-20 | |
| 22 | B02159 | USMART SECURITIES LTD | 34,860,000 | -330,000 | 0.69 | -0.01 | 2026-03-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 41,018,000 | -450,000 | 0.81 | -0.01 | 2026-03-20 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,750,000 | -660,000 | 1.64 | -0.01 | 2026-03-20 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 15,120,000 | -730,000 | 0.30 | -0.01 | 2026-03-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,408,255 | -1,170,000 | 3.04 | -0.02 | 2026-03-20 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,430,000 | 0.00 | -0.03 | 2026-03-20 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,080,000 | -2,760,000 | 0.10 | -0.05 | 2026-03-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,136,000 | -3,100,000 | 0.80 | -0.06 | 2026-03-20 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,870,000 | -4,880,000 | 2.77 | -0.10 | 2026-03-20 | |
| 30 | Total changed named holdings | 3,621,846,862 | 0 | 71.83 | 0.00 | |||
| 131 | Unchanged named holdings | 1,402,994,583 | 0 | 27.83 | 0.00 | |||
| 161 | Total named holdings | 5,024,841,445 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 5,025,579,345 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 16,560,029 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 24,400,000 |
| Turnover | 4,343,940 |
| Average price | 0.178 |
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