Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,296,853 | 485,583 | 48.32 | 0.04 | 2021-05-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,645,402 | 446,742 | 0.34 | 0.03 | 2021-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,042,758 | 309,162 | 0.66 | 0.02 | 2021-05-26 | |
| 4 | C00016 | DBS BANK LTD | 1,680,071 | 92,000 | 0.12 | 0.01 | 2021-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 712,866 | 43,000 | 0.05 | 0.00 | 2021-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,051,692 | 34,500 | 0.22 | 0.00 | 2021-05-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,097 | 30,080 | 0.01 | 0.00 | 2021-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,822,919 | 30,000 | 0.64 | 0.00 | 2021-05-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,349,983 | 29,538 | 8.91 | 0.00 | 2021-05-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,570 | 17,990 | 0.28 | 0.00 | 2021-05-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,520 | 16,000 | 0.03 | 0.00 | 2021-05-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,206 | 15,000 | 0.07 | 0.00 | 2021-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,454,509 | 14,000 | 0.47 | 0.00 | 2021-05-26 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 582,000 | 10,000 | 0.04 | 0.00 | 2021-05-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2021-05-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2021-05-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,313,000 | 7,000 | 0.24 | 0.00 | 2021-05-26 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2021-05-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2021-05-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,880,700 | 6,000 | 0.14 | 0.00 | 2021-05-26 | |
| 23 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2021-05-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2021-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 5,000 | 0.08 | 0.00 | 2021-05-26 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 5,000 | 0.02 | 0.00 | 2021-05-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,852 | 5,000 | 0.07 | 0.00 | 2021-05-26 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2021-05-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 173,091 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,074,123 | 4,000 | 0.08 | 0.00 | 2021-05-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | 3,000 | 0.03 | 0.00 | 2021-05-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | 3,000 | 0.04 | 0.00 | 2021-05-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,083 | 3,000 | 0.07 | 0.00 | 2021-05-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 250,883 | 2,017 | 0.02 | 0.00 | 2021-05-26 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,707,440 | 2,000 | 0.12 | 0.00 | 2021-05-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2021-05-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 994,040 | 2,000 | 0.07 | 0.00 | 2021-05-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,997,800 | 2,000 | 0.29 | 0.00 | 2021-05-26 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 2,000 | 0.04 | 0.00 | 2021-05-26 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2021-05-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | 1,000 | 0.06 | 0.00 | 2021-05-26 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 537,000 | 1,000 | 0.04 | 0.00 | 2021-05-26 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,963,020 | 1,000 | 0.22 | 0.00 | 2021-05-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,028,166 | 1,000 | 0.51 | 0.00 | 2021-05-26 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2021-05-26 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,225 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,067,000 | 1,000 | 0.15 | 0.00 | 2021-05-26 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2021-05-26 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 584,000 | 1,000 | 0.04 | 0.00 | 2021-05-26 | |
| 52 | C00018 | HANG SENG BANK LTD | 5,655,223 | 1,000 | 0.41 | 0.00 | 2021-05-26 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 54 | B01705 | HENIK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 56 | B01184 | QUAM SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,000 | 1,000 | 0.07 | 0.00 | 2021-05-26 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | 1,000 | 0.15 | 0.00 | 2021-05-26 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2021-05-26 | |
| 62 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 10,105 | 10 | 0.00 | 0.00 | 2021-05-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 96 | -367 | 0.00 | -0.00 | 2021-05-26 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 437,000 | -1,000 | 0.03 | -0.00 | 2021-05-26 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 68 | B01610 | KGI ASIA LTD | 1,179,000 | -2,000 | 0.09 | -0.00 | 2021-05-26 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,000 | -2,000 | 0.12 | -0.00 | 2021-05-26 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,119 | -3,000 | 0.01 | -0.00 | 2021-05-26 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,532 | -5,000 | 0.08 | -0.00 | 2021-05-26 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,426,771 | -5,555 | 1.63 | -0.00 | 2021-05-26 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,317,833 | -6,000 | 0.46 | -0.00 | 2021-05-26 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | -7,000 | 0.07 | -0.00 | 2021-05-26 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 689,000 | -10,000 | 0.05 | -0.00 | 2021-05-26 | |
| 76 | C00093 | BNP PARIBAS | 3,102,777 | -26,851 | 0.23 | -0.00 | 2021-05-26 | |
| 77 | C00010 | CITIBANK N.A. | 76,170,661 | -29,000 | 5.55 | -0.00 | 2021-05-26 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 744,039 | -37,970 | 0.05 | -0.00 | 2021-05-26 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,632 | -44,000 | 0.04 | -0.00 | 2021-05-26 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 16,309,133 | -78,000 | 1.19 | -0.01 | 2021-05-26 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 412,000 | -85,000 | 0.03 | -0.01 | 2021-05-26 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,804,894 | -157,000 | 14.70 | -0.01 | 2021-05-26 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -189,000 | 0.00 | -0.01 | 2021-05-26 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,522,060 | -423,879 | 0.55 | -0.03 | 2021-05-26 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,478,756 | -607,000 | 10.52 | -0.04 | 2021-05-26 | |
| 85 | Total changed named holdings | 1,354,879,500 | 2,000 | 98.70 | 0.00 | |||
| 188 | Unchanged named holdings | 14,640,083 | 0 | 1.07 | 0.00 | |||
| 273 | Total named holdings | 1,369,519,583 | 2,000 | 99.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 311,002 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 1,369,830,585 | 2,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,898,132 | -2,000 | 0.21 | -0.00 | ||||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 6,876,777 |
| Turnover | 389,542,560 |
| Average price | 56.646 |
Copyright & disclaimer, Privacy policy