Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 43,114,718 | 1,977,000 | 3.14 | 0.14 | 2019-06-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,356,342 | 1,442,456 | 0.17 | 0.11 | 2019-06-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,848,000 | 958,000 | 10.26 | 0.07 | 2019-06-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,676,015 | 783,000 | 1.51 | 0.06 | 2019-06-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,125 | 618,000 | 0.17 | 0.05 | 2019-06-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,679,639 | 470,952 | 5.95 | 0.03 | 2019-06-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,400 | 282,000 | 0.08 | 0.02 | 2019-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,120,291 | 224,000 | 1.98 | 0.02 | 2019-06-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,513 | 209,000 | 0.30 | 0.02 | 2019-06-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,192,036 | 177,000 | 0.45 | 0.01 | 2019-06-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | 154,000 | 0.21 | 0.01 | 2019-06-19 | |
| 12 | C00016 | DBS BANK LTD | 3,564,842 | 100,552 | 0.26 | 0.01 | 2019-06-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,000 | 84,000 | 0.20 | 0.01 | 2019-06-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,000 | 70,000 | 0.13 | 0.01 | 2019-06-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,235,000 | 66,000 | 0.09 | 0.00 | 2019-06-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,299,000 | 65,000 | 0.09 | 0.00 | 2019-06-19 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,014 | 53,000 | 0.01 | 0.00 | 2019-06-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,000 | 48,000 | 0.08 | 0.00 | 2019-06-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 44,000 | 0.13 | 0.00 | 2019-06-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,658,000 | 42,000 | 0.12 | 0.00 | 2019-06-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,314,327 | 41,000 | 0.97 | 0.00 | 2019-06-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,000 | 39,000 | 0.17 | 0.00 | 2019-06-19 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 38,000 | 38,000 | 0.00 | 0.00 | 2019-06-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 507,091 | 37,000 | 0.04 | 0.00 | 2019-06-19 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 101,713 | 35,000 | 0.01 | 0.00 | 2019-06-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,905,000 | 33,000 | 0.58 | 0.00 | 2019-06-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 897,000 | 29,000 | 0.07 | 0.00 | 2019-06-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 29,000 | 0.02 | 0.00 | 2019-06-19 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 26,000 | 0.07 | 0.00 | 2019-06-19 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 25,000 | 0.01 | 0.00 | 2019-06-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,000 | 22,000 | 0.04 | 0.00 | 2019-06-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,852 | 21,000 | 0.09 | 0.00 | 2019-06-19 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,426,000 | 20,000 | 0.10 | 0.00 | 2019-06-19 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,000 | 20,000 | 0.03 | 0.00 | 2019-06-19 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,000 | 20,000 | 0.06 | 0.00 | 2019-06-19 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2019-06-19 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2019-06-19 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2019-06-19 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,000 | 19,000 | 0.03 | 0.00 | 2019-06-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 19,000 | 0.01 | 0.00 | 2019-06-19 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 640,000 | 16,000 | 0.05 | 0.00 | 2019-06-19 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,799 | 16,000 | 0.16 | 0.00 | 2019-06-19 | |
| 43 | B01610 | KGI ASIA LTD | 1,176,000 | 16,000 | 0.09 | 0.00 | 2019-06-19 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,456,000 | 14,000 | 0.18 | 0.00 | 2019-06-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,821,905 | 14,000 | 0.13 | 0.00 | 2019-06-19 | |
| 46 | B01184 | QUAM SECURITIES LTD | 356,000 | 14,000 | 0.03 | 0.00 | 2019-06-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 13,000 | 0.01 | 0.00 | 2019-06-19 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 12,000 | 0.08 | 0.00 | 2019-06-19 | |
| 49 | B01450 | DL BROKERAGE LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2019-06-19 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,465,800 | 11,000 | 0.47 | 0.00 | 2019-06-19 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 10,000 | 0.08 | 0.00 | 2019-06-19 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2019-06-19 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2019-06-19 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2019-06-19 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 6,000 | 0.03 | 0.00 | 2019-06-19 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 522,000 | 6,000 | 0.04 | 0.00 | 2019-06-19 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 808,000 | 5,000 | 0.06 | 0.00 | 2019-06-19 | |
| 61 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-19 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,000 | 5,000 | 0.03 | 0.00 | 2019-06-19 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2019-06-19 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2019-06-19 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2019-06-19 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2019-06-19 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,451,000 | 4,000 | 0.25 | 0.00 | 2019-06-19 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,690,700 | 4,000 | 0.41 | 0.00 | 2019-06-19 | |
| 69 | B01577 | YF SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-06-19 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,402 | 3,000 | 0.01 | 0.00 | 2019-06-19 | |
| 71 | B02019 | GEO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 74 | B01943 | PO SANG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2019-06-19 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,940 | 3,000 | 0.03 | 0.00 | 2019-06-19 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,180 | 2,000 | 0.25 | 0.00 | 2019-06-19 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,077,000 | 2,000 | 0.08 | 0.00 | 2019-06-19 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-19 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-06-19 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-06-19 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2019-06-19 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 871,740 | 1,000 | 0.06 | 0.00 | 2019-06-19 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2019-06-19 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,645,192 | 1,000 | 0.85 | 0.00 | 2019-06-19 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 94 | B01209 | MASON SECURITIES LTD | 365,000 | 1,000 | 0.03 | 0.00 | 2019-06-19 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.02 | 0.00 | 2019-06-19 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,598,602 | 1,000 | 0.12 | 0.00 | 2019-06-19 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 102 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,541 | 544 | 0.00 | 0.00 | 2019-06-19 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2019-06-19 | |
| 105 | B01973 | PC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-06-19 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2019-06-19 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2019-06-19 | |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-06-19 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,132,359 | -2,641 | 0.30 | -0.00 | 2019-06-19 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,000 | -3,000 | 0.16 | -0.00 | 2019-06-19 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-06-19 | |
| 112 | B01428 | HIP HING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-06-19 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 541,000 | -9,000 | 0.04 | -0.00 | 2019-06-19 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 153,000 | -22,000 | 0.01 | -0.00 | 2019-06-19 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,645 | -36,547 | 0.12 | -0.00 | 2019-06-19 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,573,756 | -45,000 | 0.33 | -0.00 | 2019-06-19 | |
| 117 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2019-06-19 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -100,000 | 0.13 | -0.01 | 2019-06-19 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,400 | -134,000 | 0.03 | -0.01 | 2019-06-19 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 35,595,879 | -249,104 | 2.59 | -0.02 | 2019-06-19 | |
| 121 | C00093 | BNP PARIBAS | 2,774,569 | -287,142 | 0.20 | -0.02 | 2019-06-19 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,730,244 | -432,359 | 6.90 | -0.03 | 2019-06-19 | |
| 123 | C00010 | CITIBANK N.A. | 91,913,695 | -1,800,700 | 6.70 | -0.13 | 2019-06-19 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,221,975 | -2,264,847 | 40.08 | -0.16 | 2019-06-19 | |
| 125 | C00074 | DEUTSCHE BANK AG | 12,318,259 | -3,250,164 | 0.90 | -0.24 | 2019-06-19 | |
| 125 | Total changed named holdings | 1,232,718,500 | 0 | 89.80 | 0.00 | |||
| 202 | Unchanged named holdings | 29,155,055 | 0 | 2.12 | 0.00 | |||
| 327 | Total named holdings | 1,261,873,555 | 0 | 91.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 107,440,517 | 0 | 7.83 | 0.00 | |||
| 369 | Total securities in CCASS | 1,369,314,072 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,414,645 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 19,258,944 |
| Turnover | 326,991,736 |
| Average price | 16.979 |
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