Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,082,311 | 730,000 | 2.05 | 0.05 | 2021-11-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,400,996 | 628,000 | 6.51 | 0.05 | 2021-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,264 | 588,468 | 0.18 | 0.04 | 2021-11-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,438,676 | 560,080 | 3.82 | 0.04 | 2021-11-17 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 57,000 | 0.01 | 0.00 | 2021-11-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,667 | 30,212 | 0.05 | 0.00 | 2021-11-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 30,000 | 0.04 | 0.00 | 2021-11-17 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 957,024 | 30,000 | 0.07 | 0.00 | 2021-11-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,550 | 19,000 | 0.01 | 0.00 | 2021-11-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,283,410 | 16,600 | 0.68 | 0.00 | 2021-11-17 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,200 | 13,000 | 0.01 | 0.00 | 2021-11-17 | |
| 12 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-11-17 | |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-17 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,800 | 5,000 | 0.01 | 0.00 | 2021-11-17 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,800 | 2,800 | 0.00 | 0.00 | 2021-11-17 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,268 | 1,200 | 0.01 | 0.00 | 2021-11-17 | |
| 18 | B02159 | USMART SECURITIES LTD | 21,527 | 1,200 | 0.00 | 0.00 | 2021-11-17 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 704,800 | 1,000 | 0.05 | 0.00 | 2021-11-17 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 446,200 | 800 | 0.03 | 0.00 | 2021-11-17 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,400 | 600 | 0.00 | 0.00 | 2021-11-17 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,160 | 400 | 0.09 | 0.00 | 2021-11-17 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 21,200 | 200 | 0.00 | 0.00 | 2021-11-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 155 | 150 | 0.00 | 0.00 | 2021-11-17 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,641,218 | -5 | 0.63 | -0.00 | 2021-11-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23 | -109 | 0.00 | -0.00 | 2021-11-17 | |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,788 | -400 | 0.10 | -0.00 | 2021-11-17 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 65,400 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 303,491 | -600 | 0.02 | -0.00 | 2021-11-17 | |
| 34 | B01610 | KGI ASIA LTD | 1,170,160 | -600 | 0.09 | -0.00 | 2021-11-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,032 | -600 | 0.10 | -0.00 | 2021-11-17 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,472 | -800 | 0.01 | -0.00 | 2021-11-17 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,200 | -1,000 | 0.01 | -0.00 | 2021-11-17 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 80,400 | -1,000 | 0.01 | -0.00 | 2021-11-17 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2021-11-17 | |
| 42 | B01290 | SPS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -1,200 | 0.01 | -0.00 | 2021-11-17 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,722,640 | -1,200 | 0.13 | -0.00 | 2021-11-17 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2021-11-17 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2021-11-17 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -1,400 | 0.00 | -0.00 | 2021-11-17 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,600 | -1,400 | 0.02 | -0.00 | 2021-11-17 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 676,380 | -1,800 | 0.05 | -0.00 | 2021-11-17 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 52 | B01920 | TIANDA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,164,420 | -2,400 | 0.23 | -0.00 | 2021-11-17 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 987,000 | -2,400 | 0.07 | -0.00 | 2021-11-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | -2,800 | 0.03 | -0.00 | 2021-11-17 | |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 8,200 | -2,800 | 0.00 | -0.00 | 2021-11-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,954,883 | -4,800 | 0.80 | -0.00 | 2021-11-17 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,473,400 | -5,000 | 0.11 | -0.00 | 2021-11-17 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 491,200 | -5,000 | 0.04 | -0.00 | 2021-11-17 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,548 | -5,000 | 0.06 | -0.00 | 2021-11-17 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,300 | -6,000 | 0.05 | -0.00 | 2021-11-17 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 464,600 | -6,000 | 0.03 | -0.00 | 2021-11-17 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 34,600 | -6,200 | 0.00 | -0.00 | 2021-11-17 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 433,181 | -6,600 | 0.03 | -0.00 | 2021-11-17 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 634,200 | -7,000 | 0.05 | -0.00 | 2021-11-17 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,196 | -7,545 | 0.00 | -0.00 | 2021-11-17 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,600 | -7,800 | 0.06 | -0.00 | 2021-11-17 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,520 | -8,200 | 0.04 | -0.00 | 2021-11-17 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2021-11-17 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,400 | -13,000 | 0.32 | -0.00 | 2021-11-17 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 757,000 | -13,600 | 0.06 | -0.00 | 2021-11-17 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,812,352 | -14,000 | 0.50 | -0.00 | 2021-11-17 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2021-11-17 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 721,400 | -15,400 | 0.05 | -0.00 | 2021-11-17 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,511,317 | -15,400 | 0.11 | -0.00 | 2021-11-17 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,182,235 | -18,291 | 0.16 | -0.00 | 2021-11-17 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,892,750 | -20,800 | 0.14 | -0.00 | 2021-11-17 | |
| 79 | C00093 | BNP PARIBAS | 6,641,611 | -21,498 | 0.48 | -0.00 | 2021-11-17 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,343,000 | -29,800 | 0.17 | -0.00 | 2021-11-17 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,800 | -35,400 | 0.23 | -0.00 | 2021-11-17 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,683 | -59,000 | 0.09 | -0.00 | 2021-11-17 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,943,025 | -71,200 | 0.21 | -0.01 | 2021-11-17 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,132,934 | -84,395 | 0.88 | -0.01 | 2021-11-17 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,705,447 | -90,200 | 0.42 | -0.01 | 2021-11-17 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,993 | -106,400 | 0.29 | -0.01 | 2021-11-17 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,333,009 | -150,600 | 7.02 | -0.01 | 2021-11-17 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,566,000 | -151,200 | 0.19 | -0.01 | 2021-11-17 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 898,834 | -238,200 | 0.07 | -0.02 | 2021-11-17 | |
| 90 | C00010 | CITIBANK N.A. | 108,958,363 | -379,052 | 7.94 | -0.03 | 2021-11-17 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,976,211 | -497,012 | 8.16 | -0.04 | 2021-11-17 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,577,938 | -562,603 | 53.29 | -0.04 | 2021-11-17 | |
| 92 | Total changed named holdings | 1,333,950,762 | 0 | 97.18 | 0.00 | |||
| 214 | Unchanged named holdings | 35,112,021 | 0 | 2.56 | 0.00 | |||
| 306 | Total named holdings | 1,369,062,783 | 0 | 99.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 333,802 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 1,369,396,585 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,332,132 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 4,716,200 |
| Turnover | 167,221,224 |
| Average price | 35.457 |
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