Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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. | 106,167,922 | 5,311,211 | 7.75 | 0.39 | 2022-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,999,725 | 2,731,184 | 52.47 | 0.20 | 2022-03-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,373,400 | 1,400,000 | 0.32 | 0.10 | 2022-03-07 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,358,000 | 1,293,000 | 0.10 | 0.09 | 2022-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,398,616 | 1,206,239 | 10.25 | 0.09 | 2022-03-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,998,399 | 619,000 | 1.82 | 0.05 | 2022-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,131 | 609,376 | 0.12 | 0.04 | 2022-03-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,070 | 406,000 | 0.05 | 0.03 | 2022-03-07 | |
| 9 | C00016 | DBS BANK LTD | 3,443,307 | 343,600 | 0.25 | 0.03 | 2022-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,271,362 | 265,102 | 3.96 | 0.02 | 2022-03-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,137,403 | 174,200 | 0.16 | 0.01 | 2022-03-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,764,487 | 147,001 | 0.64 | 0.01 | 2022-03-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,520,514 | 131,829 | 0.91 | 0.01 | 2022-03-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,953,150 | 105,200 | 0.14 | 0.01 | 2022-03-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,891,918 | 98,600 | 0.28 | 0.01 | 2022-03-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 73,400 | 0.14 | 0.01 | 2022-03-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,380,906 | 61,840 | 0.39 | 0.00 | 2022-03-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,658,640 | 61,800 | 0.12 | 0.00 | 2022-03-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,866,300 | 54,000 | 0.14 | 0.00 | 2022-03-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,281 | 46,400 | 0.11 | 0.00 | 2022-03-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,400 | 44,000 | 0.07 | 0.00 | 2022-03-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,000 | 40,000 | 0.04 | 0.00 | 2022-03-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,431 | 39,000 | 0.11 | 0.00 | 2022-03-07 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,692,662 | 37,400 | 0.12 | 0.00 | 2022-03-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,787,360 | 36,600 | 0.20 | 0.00 | 2022-03-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,987,200 | 35,600 | 0.29 | 0.00 | 2022-03-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 733,200 | 35,200 | 0.05 | 0.00 | 2022-03-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 609,200 | 31,800 | 0.04 | 0.00 | 2022-03-07 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,800 | 31,600 | 0.05 | 0.00 | 2022-03-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,267,000 | 27,800 | 0.17 | 0.00 | 2022-03-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,200 | 26,600 | 0.07 | 0.00 | 2022-03-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,591 | 24,400 | 0.10 | 0.00 | 2022-03-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 624,923 | 24,200 | 0.05 | 0.00 | 2022-03-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,525 | 18,600 | 0.21 | 0.00 | 2022-03-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,059 | 18,600 | 0.01 | 0.00 | 2022-03-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,804 | 18,000 | 0.08 | 0.00 | 2022-03-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,000 | 16,800 | 0.02 | 0.00 | 2022-03-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 15,200 | 0.03 | 0.00 | 2022-03-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 717,200 | 15,000 | 0.05 | 0.00 | 2022-03-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 445,522 | 13,800 | 0.03 | 0.00 | 2022-03-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 98,400 | 12,600 | 0.01 | 0.00 | 2022-03-07 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2022-03-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,000 | 11,000 | 0.05 | 0.00 | 2022-03-07 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 155,620 | 10,670 | 0.01 | 0.00 | 2022-03-07 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,800 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 827,800 | 9,200 | 0.06 | 0.00 | 2022-03-07 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,800 | 9,000 | 0.00 | 0.00 | 2022-03-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,600 | 8,600 | 0.08 | 0.00 | 2022-03-07 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,600 | 8,200 | 0.03 | 0.00 | 2022-03-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 101,200 | 8,000 | 0.01 | 0.00 | 2022-03-07 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2022-03-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | 6,600 | 0.03 | 0.00 | 2022-03-07 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 27,750 | 6,144 | 0.00 | 0.00 | 2022-03-07 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-03-07 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 284,091 | 4,400 | 0.02 | 0.00 | 2022-03-07 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2022-03-07 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,200 | 4,000 | 0.03 | 0.00 | 2022-03-07 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 3,800 | 0.00 | 0.00 | 2022-03-07 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 74,200 | 3,200 | 0.01 | 0.00 | 2022-03-07 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,200 | 3,200 | 0.00 | 0.00 | 2022-03-07 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,400 | 3,200 | 0.01 | 0.00 | 2022-03-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,883 | 3,200 | 0.07 | 0.00 | 2022-03-07 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,800 | 3,000 | 0.05 | 0.00 | 2022-03-07 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,200 | 3,000 | 0.02 | 0.00 | 2022-03-07 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 3,000 | 0.03 | 0.00 | 2022-03-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,200 | 2,600 | 0.00 | 0.00 | 2022-03-07 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 13,800 | 2,200 | 0.00 | 0.00 | 2022-03-07 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 74 | B01920 | TIANDA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 13,600 | 1,800 | 0.00 | 0.00 | 2022-03-07 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2022-03-07 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,879 | 1,400 | 0.02 | 0.00 | 2022-03-07 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2022-03-07 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 655,800 | 1,000 | 0.05 | 0.00 | 2022-03-07 | |
| 80 | B01209 | MASON SECURITIES LTD | 93,800 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 82 | B01290 | SPS SECURITIES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 585,000 | 1,000 | 0.04 | 0.00 | 2022-03-07 | |
| 86 | B02159 | USMART SECURITIES LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 87 | B01458 | YICKO SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,071 | 800 | 0.03 | 0.00 | 2022-03-07 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,800 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,200 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 91 | B01173 | RIFA SECURITIES LTD | 24,000 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 3,800 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 93 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 13,231 | 220 | 0.00 | 0.00 | 2022-03-07 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 18,800 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 97 | B01915 | METAVERSE SECURITIES LTD | 18,400 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 45,800 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 43 | 40 | 0.00 | 0.00 | 2022-03-07 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2022-03-07 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 21,800 | -400 | 0.00 | -0.00 | 2022-03-07 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | -400 | 0.00 | -0.00 | 2022-03-07 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,879,020 | -5,600 | 0.21 | -0.00 | 2022-03-07 | |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,800 | -25,000 | 0.01 | -0.00 | 2022-03-07 | |
| 108 | B01610 | KGI ASIA LTD | 885,560 | -26,200 | 0.06 | -0.00 | 2022-03-07 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 581,592 | -26,200 | 0.04 | -0.00 | 2022-03-07 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 867,220 | -60,144 | 0.06 | -0.00 | 2022-03-07 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,218,133 | -70,576 | 0.53 | -0.01 | 2022-03-07 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,800 | -237,000 | 0.10 | -0.02 | 2022-03-07 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,458 | -1,258,021 | 0.02 | -0.09 | 2022-03-07 | |
| 114 | C00093 | BNP PARIBAS | 6,690,486 | -1,344,184 | 0.49 | -0.10 | 2022-03-07 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,004,518 | -2,121,531 | 0.51 | -0.15 | 2022-03-07 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,140,596 | -4,843,600 | 6.14 | -0.35 | 2022-03-07 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,962,861 | -5,867,800 | 7.08 | -0.43 | 2022-03-07 | |
| 117 | Total changed named holdings | 1,341,647,620 | 0 | 97.92 | 0.00 | |||
| 185 | Unchanged named holdings | 25,442,163 | 0 | 1.86 | 0.00 | |||
| 302 | Total named holdings | 1,367,089,783 | 0 | 99.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 233,802 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 1,367,323,585 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,880,132 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,370,203,717 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 22,189,303 |
| Turnover | 561,831,939 |
| Average price | 25.320 |
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