Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,193,000 | 2,268,000 | 1.84 | 0.17 | 2019-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 79,214,740 | 888,000 | 5.77 | 0.06 | 2019-01-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,222,184 | 852,000 | 7.23 | 0.06 | 2019-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,279,919 | 477,805 | 7.45 | 0.03 | 2019-01-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,593,175 | 392,874 | 0.63 | 0.03 | 2019-01-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,453,939 | 336,000 | 2.51 | 0.02 | 2019-01-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,767,756 | 213,000 | 0.42 | 0.02 | 2019-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,513,387 | 204,011 | 42.36 | 0.01 | 2019-01-18 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,000 | 150,000 | 0.03 | 0.01 | 2019-01-18 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,034,400 | 120,000 | 0.08 | 0.01 | 2019-01-18 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 78,000 | 0.01 | 0.01 | 2019-01-18 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2019-01-18 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 551,000 | 45,000 | 0.04 | 0.00 | 2019-01-18 | |
| 14 | C00102 | MACQUARIE BANK LTD | 547,000 | 40,000 | 0.04 | 0.00 | 2019-01-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,591,532 | 31,000 | 0.26 | 0.00 | 2019-01-18 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,000 | 28,000 | 0.06 | 0.00 | 2019-01-18 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2019-01-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,586,126 | 17,000 | 1.79 | 0.00 | 2019-01-18 | |
| 19 | B01610 | KGI ASIA LTD | 1,653,000 | 12,000 | 0.12 | 0.00 | 2019-01-18 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,000 | 10,000 | 0.01 | 0.00 | 2019-01-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 903,740 | 9,000 | 0.07 | 0.00 | 2019-01-18 | |
| 22 | B01184 | QUAM SECURITIES LTD | 287,000 | 9,000 | 0.02 | 0.00 | 2019-01-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,397,000 | 6,000 | 0.10 | 0.00 | 2019-01-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2019-01-18 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2019-01-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,040 | 4,000 | 0.17 | 0.00 | 2019-01-18 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2019-01-18 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | 3,000 | 0.05 | 0.00 | 2019-01-18 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,349,000 | 3,000 | 0.10 | 0.00 | 2019-01-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,701,000 | 3,000 | 0.20 | 0.00 | 2019-01-18 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,514,247 | 3,000 | 0.11 | 0.00 | 2019-01-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 678,091 | 2,994 | 0.05 | 0.00 | 2019-01-18 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,014 | 2,000 | 0.00 | 0.00 | 2019-01-18 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2019-01-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,940 | 2,000 | 0.02 | 0.00 | 2019-01-18 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 684,000 | 1,000 | 0.05 | 0.00 | 2019-01-18 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2019-01-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 358,000 | 1,000 | 0.03 | 0.00 | 2019-01-18 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2019-01-18 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,554 | 530 | 0.00 | 0.00 | 2019-01-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,097 | -168 | 0.00 | -0.00 | 2019-01-18 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,000 | -1,000 | 0.03 | -0.00 | 2019-01-18 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,661,000 | -1,000 | 0.12 | -0.00 | 2019-01-18 | |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-01-18 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -1,000 | 0.02 | -0.00 | 2019-01-18 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2019-01-18 | |
| 50 | B01450 | DL BROKERAGE LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2019-01-18 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | -3,000 | 0.10 | -0.00 | 2019-01-18 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2019-01-18 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-01-18 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,196 | -5,000 | 0.00 | -0.00 | 2019-01-18 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,029,300 | -5,000 | 0.37 | -0.00 | 2019-01-18 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,649,000 | -5,000 | 0.56 | -0.00 | 2019-01-18 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2019-01-18 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,082,000 | -6,000 | 0.08 | -0.00 | 2019-01-18 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,225,800 | -6,000 | 0.82 | -0.00 | 2019-01-18 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 880,000 | -7,000 | 0.06 | -0.00 | 2019-01-18 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 163,000 | -7,000 | 0.01 | -0.00 | 2019-01-18 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,000 | -7,000 | 0.12 | -0.00 | 2019-01-18 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,161,000 | -8,000 | 0.08 | -0.00 | 2019-01-18 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,997,418 | -8,000 | 0.66 | -0.00 | 2019-01-18 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,852 | -10,000 | 0.12 | -0.00 | 2019-01-18 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2019-01-18 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 17,004 | -10,000 | 0.00 | -0.00 | 2019-01-18 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,000 | -13,000 | 0.21 | -0.00 | 2019-01-18 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,000 | -18,000 | 0.31 | -0.00 | 2019-01-18 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,492 | -19,000 | 0.13 | -0.00 | 2019-01-18 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 656,000 | -20,000 | 0.05 | -0.00 | 2019-01-18 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,633,000 | -25,000 | 0.19 | -0.00 | 2019-01-18 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,494,100 | -29,000 | 0.62 | -0.00 | 2019-01-18 | |
| 79 | C00016 | DBS BANK LTD | 4,450,232 | -30,000 | 0.32 | -0.00 | 2019-01-18 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,229 | -36,000 | 0.11 | -0.00 | 2019-01-18 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 389,000 | -40,000 | 0.03 | -0.00 | 2019-01-18 | |
| 82 | B01173 | RIFA SECURITIES LTD | 44,000 | -51,000 | 0.00 | -0.00 | 2019-01-18 | |
| 83 | B01130 | BOCI SECURITIES LTD | 21,224,976 | -57,000 | 1.55 | -0.00 | 2019-01-18 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,108,987 | -57,070 | 1.03 | -0.00 | 2019-01-18 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,134,040 | -71,700 | 0.30 | -0.01 | 2019-01-18 | |
| 86 | C00093 | BNP PARIBAS | 4,162,558 | -73,221 | 0.30 | -0.01 | 2019-01-18 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | -106,000 | 0.22 | -0.01 | 2019-01-18 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,004 | -126,799 | 0.28 | -0.01 | 2019-01-18 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,000 | -136,000 | 0.11 | -0.01 | 2019-01-18 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,040 | -210,000 | 0.00 | -0.02 | 2019-01-18 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,874,994 | -237,000 | 0.14 | -0.02 | 2019-01-18 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,531,899 | -388,101 | 0.48 | -0.03 | 2019-01-18 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,796,340 | -1,634,411 | 6.18 | -0.12 | 2019-01-18 | |
| 94 | C00074 | DEUTSCHE BANK AG | 13,674,798 | -2,778,750 | 1.00 | -0.20 | 2019-01-18 | |
| 94 | Total changed named holdings | 1,214,434,140 | 4,994 | 88.47 | 0.00 | |||
| 225 | Unchanged named holdings | 45,585,076 | 0 | 3.32 | 0.00 | |||
| 319 | Total named holdings | 1,260,019,216 | 4,994 | 91.79 | 0.00 | |||
| 48 | Unnamed Investor Participants | 107,537,517 | -4,000 | 7.83 | -0.00 | |||
| 367 | Total securities in CCASS | 1,367,556,733 | 994 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,171,984 | -994 | 0.38 | -0.00 | ||||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 8,708,178 |
| Turnover | 121,128,080 |
| Average price | 13.910 |
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