Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | C00010 | CITIBANK N.A. | 107,155,824 | 505,784 | 7.80 | 0.04 | 2021-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,798,976 | 294,100 | 3.85 | 0.02 | 2021-11-22 | |
| 3 | C00093 | BNP PARIBAS | 7,458,647 | 156,260 | 0.54 | 0.01 | 2021-11-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,007,566 | 136,648 | 53.32 | 0.00 | 2021-11-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 60,000 | 0.02 | 0.00 | 2021-11-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,577 | 52,145 | 0.10 | 0.00 | 2021-11-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 481,778 | 50,910 | 0.04 | 0.00 | 2021-11-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,871,996 | 40,200 | 6.55 | 0.00 | 2021-11-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,092,711 | 35,800 | 2.12 | 0.00 | 2021-11-22 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 14,000 | 0.01 | 0.00 | 2021-11-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,725 | 10,000 | 0.20 | 0.00 | 2021-11-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,589,953 | 8,800 | 0.26 | 0.00 | 2021-11-22 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,200 | 6,000 | 0.04 | 0.00 | 2021-11-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,423 | 5,036 | 0.01 | 0.00 | 2021-11-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,995,023 | 3,615 | 0.87 | 0.00 | 2021-11-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,160 | 3,000 | 0.09 | 0.00 | 2021-11-22 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,800 | 3,000 | 0.01 | 0.00 | 2021-11-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,136,835 | 2,800 | 0.16 | 0.00 | 2021-11-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,200 | 2,000 | 0.03 | 0.00 | 2021-11-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,400 | 1,200 | 0.01 | 0.00 | 2021-11-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 723,400 | 1,000 | 0.05 | 0.00 | 2021-11-22 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 134,150 | 1,000 | 0.01 | 0.00 | 2021-11-22 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2021-11-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,600 | 800 | 0.07 | 0.00 | 2021-11-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,200 | 600 | 0.00 | 0.00 | 2021-11-22 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,400 | 200 | 0.03 | 0.00 | 2021-11-22 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,880,350 | 200 | 0.14 | -0.00 | 2021-11-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 193 | 116 | 0.00 | 0.00 | 2021-11-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,954,823 | -110 | 0.80 | -0.00 | 2021-11-22 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,157,820 | -200 | 0.23 | -0.00 | 2021-11-22 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 21,400 | -400 | 0.00 | -0.00 | 2021-11-22 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 25,800 | -400 | 0.00 | -0.00 | 2021-11-22 | |
| 33 | B01209 | MASON SECURITIES LTD | 332,400 | -400 | 0.02 | -0.00 | 2021-11-22 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,868 | -800 | 0.01 | -0.00 | 2021-11-22 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -800 | 0.00 | -0.00 | 2021-11-22 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,100 | -1,000 | 0.03 | -0.00 | 2021-11-22 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-11-22 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 68,600 | -1,000 | 0.00 | -0.00 | 2021-11-22 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,283 | -1,000 | 0.08 | -0.00 | 2021-11-22 | |
| 40 | B01610 | KGI ASIA LTD | 1,190,760 | -1,000 | 0.09 | -0.00 | 2021-11-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 633,400 | -1,600 | 0.05 | -0.00 | 2021-11-22 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,600 | -1,800 | 0.06 | -0.00 | 2021-11-22 | |
| 43 | B01130 | BOCI SECURITIES LTD | 8,556,329 | -1,815 | 0.62 | -0.00 | 2021-11-22 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-11-22 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2021-11-22 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,200 | -2,400 | 0.06 | -0.00 | 2021-11-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 421,781 | -3,600 | 0.03 | -0.00 | 2021-11-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,348 | -4,000 | 0.06 | -0.00 | 2021-11-22 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,598,771 | -4,200 | 0.41 | -0.00 | 2021-11-22 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,200 | -5,000 | 0.23 | -0.00 | 2021-11-22 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 332,200 | -5,000 | 0.02 | -0.00 | 2021-11-22 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 76,800 | -5,000 | 0.01 | -0.00 | 2021-11-22 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,800 | -5,000 | 0.01 | -0.00 | 2021-11-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 460,600 | -6,200 | 0.03 | -0.00 | 2021-11-22 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,551,460 | -6,805 | 0.70 | -0.00 | 2021-11-22 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-11-22 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,625,400 | -10,000 | 0.26 | -0.00 | 2021-11-22 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 731,200 | -13,000 | 0.05 | -0.00 | 2021-11-22 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -16,000 | 0.03 | -0.00 | 2021-11-22 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,854,193 | -25,600 | 0.28 | -0.00 | 2021-11-22 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,800 | -30,000 | 0.05 | -0.00 | 2021-11-22 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,645 | -57,400 | 0.02 | -0.00 | 2021-11-22 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,925,609 | -58,000 | 6.99 | -0.01 | 2021-11-22 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,465,844 | -114,600 | 8.26 | -0.01 | 2021-11-22 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,400 | -392,000 | 0.30 | -0.03 | 2021-11-22 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,020 | -605,084 | 0.13 | -0.04 | 2021-11-22 | |
| 66 | Total changed named holdings | 1,321,869,141 | 0 | 96.28 | -0.02 | |||
| 238 | Unchanged named holdings | 47,193,642 | 0 | 3.44 | -0.00 | |||
| 304 | Total named holdings | 1,369,062,783 | 0 | 99.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 333,802 | 0 | 0.02 | -0.00 | |||
| 322 | Total securities in CCASS | 1,369,396,585 | 0 | 99.74 | -0.02 | |||
| Securities not in CCASS | 3,561,732 | 229,600 | 0.26 | 0.02 | ||||
| Issued securities | 1,372,958,317 | 229,600 | 100.00 | 0.02 | 22-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 3,635,643 |
| Turnover | 131,098,787 |
| Average price | 36.059 |
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