Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | 137,403,333 | 1,240,000 | 2.73 | 0.02 | 2026-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,200 | 110,000 | 0.01 | 0.00 | 2026-06-18 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,900,000 | 100,000 | 0.18 | 0.00 | 2026-06-18 | |
| 4 | B02159 | USMART SECURITIES LTD | 51,120,000 | 100,000 | 1.01 | 0.00 | 2026-06-18 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,146,000 | -10,000 | 0.18 | -0.00 | 2026-06-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,000 | -30,000 | 0.05 | -0.00 | 2026-06-18 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2026-06-18 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 14,060,000 | -40,000 | 0.28 | -0.00 | 2026-06-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,421,120,491 | -50,000 | 48.02 | -0.00 | 2026-06-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,108,000 | -70,000 | 0.52 | -0.00 | 2026-06-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,031,274 | -80,000 | 4.30 | -0.00 | 2026-06-18 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,220,000 | -110,000 | 0.04 | -0.00 | 2026-06-18 | |
| 14 | C00010 | CITIBANK N.A. | 9,942,800 | -120,000 | 0.20 | -0.00 | 2026-06-18 | |
| 15 | C00093 | BNP PARIBAS | 43,510,000 | -220,000 | 0.86 | -0.00 | 2026-06-18 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,800,000 | -800,000 | 0.35 | -0.02 | 2026-06-18 | |
| 16 | Total changed named holdings | 2,961,601,098 | 0 | 58.74 | 0.00 | |||
| 143 | Unchanged named holdings | 2,063,280,347 | 0 | 40.92 | 0.00 | |||
| 159 | Total named holdings | 5,024,881,445 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 737,900 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 5,025,619,345 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 16,520,029 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,042,139,374 | 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 | 2026-06-16 |
| Volume | 2,180,000 |
| Turnover | 122,530 |
| Average price | 0.056 |
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