Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | 112,794,815 | 2,541,000 | 8.22 | 0.19 | 2020-02-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,719,112 | 1,324,000 | 16.81 | 0.10 | 2020-02-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,591,583 | 804,936 | 2.30 | 0.06 | 2020-02-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,318,101 | 605,100 | 1.84 | 0.04 | 2020-02-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,479,600 | 565,460 | 1.35 | 0.04 | 2020-02-21 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 542,564 | 139,000 | 0.04 | 0.01 | 2020-02-21 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 242,000 | 115,000 | 0.02 | 0.01 | 2020-02-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,000 | 102,000 | 0.17 | 0.01 | 2020-02-21 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 612,000 | 100,000 | 0.04 | 0.01 | 2020-02-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,653 | 79,000 | 0.23 | 0.01 | 2020-02-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,000 | 73,000 | 0.17 | 0.01 | 2020-02-21 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,068,000 | 65,000 | 0.08 | 0.00 | 2020-02-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,337,163 | 52,000 | 1.12 | 0.00 | 2020-02-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 512,175 | 46,000 | 0.04 | 0.00 | 2020-02-21 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-02-21 | |
| 16 | B01894 | MFG LIMITED | 93,000 | 23,000 | 0.01 | 0.00 | 2020-02-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | 20,000 | 0.12 | 0.00 | 2020-02-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,000 | 20,000 | 0.08 | 0.00 | 2020-02-21 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,641,655 | 19,000 | 0.85 | 0.00 | 2020-02-21 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,945 | 12,000 | 0.17 | 0.00 | 2020-02-21 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,000 | 12,000 | 0.04 | 0.00 | 2020-02-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,176 | 11,000 | 0.10 | 0.00 | 2020-02-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,788,480 | 10,000 | 0.35 | 0.00 | 2020-02-21 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,000 | 8,000 | 0.08 | 0.00 | 2020-02-21 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 856,000 | 7,000 | 0.06 | 0.00 | 2020-02-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,000 | 6,000 | 0.12 | 0.00 | 2020-02-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 473,000 | 5,000 | 0.03 | 0.00 | 2020-02-21 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2020-02-21 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,498,000 | 5,000 | 0.18 | 0.00 | 2020-02-21 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2020-02-21 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2020-02-21 | |
| 32 | B01290 | SPS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-02-21 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 788,000 | 3,000 | 0.06 | 0.00 | 2020-02-21 | |
| 34 | B01576 | SIU ON SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2020-02-21 | |
| 35 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-21 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-02-21 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | 1,000 | 0.05 | 0.00 | 2020-02-21 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 311,091 | 1,000 | 0.02 | 0.00 | 2020-02-21 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-02-21 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2020-02-21 | |
| 41 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-21 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-02-21 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-21 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,000 | -1,000 | 0.03 | -0.00 | 2020-02-21 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 608,740 | -1,000 | 0.04 | -0.00 | 2020-02-21 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-21 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,362,400 | -1,000 | 0.10 | -0.00 | 2020-02-21 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,246,300 | -1,000 | 0.24 | -0.00 | 2020-02-21 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2020-02-21 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | -1,000 | 0.05 | -0.00 | 2020-02-21 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 737,000 | -1,000 | 0.05 | -0.00 | 2020-02-21 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2020-02-21 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,253,000 | -2,000 | 0.16 | -0.00 | 2020-02-21 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,244,000 | -2,000 | 0.09 | -0.00 | 2020-02-21 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 737,000 | -2,000 | 0.05 | -0.00 | 2020-02-21 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2020-02-21 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-21 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-02-21 | |
| 59 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-21 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -3,000 | 0.06 | -0.00 | 2020-02-21 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 387 | -3,327 | 0.00 | -0.00 | 2020-02-21 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2020-02-21 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,000 | -5,000 | 0.09 | -0.00 | 2020-02-21 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2020-02-21 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 839,000 | -6,000 | 0.06 | -0.00 | 2020-02-21 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2020-02-21 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 11,004 | -6,000 | 0.00 | -0.00 | 2020-02-21 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 21,058 | -10,000 | 0.00 | -0.00 | 2020-02-21 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,416,628 | -13,960 | 0.18 | -0.00 | 2020-02-21 | |
| 70 | B01184 | QUAM SECURITIES LTD | 259,000 | -16,000 | 0.02 | -0.00 | 2020-02-21 | |
| 71 | B01755 | T G SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-21 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,037,000 | -21,000 | 0.37 | -0.00 | 2020-02-21 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 103,000 | -21,000 | 0.01 | -0.00 | 2020-02-21 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -23,000 | 0.00 | -0.00 | 2020-02-21 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,014 | -28,000 | 0.00 | -0.00 | 2020-02-21 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,403,000 | -29,000 | 0.18 | -0.00 | 2020-02-21 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,844,515 | -29,000 | 0.13 | -0.00 | 2020-02-21 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,700 | -30,000 | 0.26 | -0.00 | 2020-02-21 | |
| 79 | C00016 | DBS BANK LTD | 1,444,737 | -32,000 | 0.11 | -0.00 | 2020-02-21 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | -35,000 | 0.05 | -0.00 | 2020-02-21 | |
| 81 | B01610 | KGI ASIA LTD | 1,251,000 | -36,000 | 0.09 | -0.00 | 2020-02-21 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | -39,000 | 0.16 | -0.00 | 2020-02-21 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,711,192 | -56,000 | 1.14 | -0.00 | 2020-02-21 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,083 | -65,673 | 0.29 | -0.00 | 2020-02-21 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 589,000 | -67,000 | 0.04 | -0.00 | 2020-02-21 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,522,800 | -77,000 | 0.55 | -0.01 | 2020-02-21 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | -78,000 | 0.03 | -0.01 | 2020-02-21 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2020-02-21 | |
| 89 | B01130 | BOCI SECURITIES LTD | 15,764,261 | -116,000 | 1.15 | -0.01 | 2020-02-21 | |
| 90 | C00093 | BNP PARIBAS | 1,263,251 | -216,531 | 0.09 | -0.02 | 2020-02-21 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,567 | -231,725 | 0.07 | -0.02 | 2020-02-21 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,852 | -241,000 | 0.12 | -0.02 | 2020-02-21 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,925 | -279,074 | 0.12 | -0.02 | 2020-02-21 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 40,699,449 | -337,200 | 2.96 | -0.02 | 2020-02-21 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,314,002 | -604,252 | 36.01 | -0.04 | 2020-02-21 | |
| 96 | C00010 | CITIBANK N.A. | 63,112,978 | -1,194,100 | 4.60 | -0.09 | 2020-02-21 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,202 | -1,286,379 | 0.05 | -0.09 | 2020-02-21 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,467,208 | -1,448,275 | 5.72 | -0.11 | 2020-02-21 | |
| 98 | Total changed named holdings | 1,240,586,366 | 1,000 | 90.37 | 0.00 | |||
| 202 | Unchanged named holdings | 20,988,189 | 0 | 1.53 | 0.00 | |||
| 300 | Total named holdings | 1,261,574,555 | 1,000 | 91.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 107,813,517 | 0 | 7.85 | 0.00 | |||
| 334 | Total securities in CCASS | 1,369,388,072 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,340,645 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 12,698,673 |
| Turnover | 351,036,851 |
| Average price | 27.644 |
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