Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 25,700,247 | 930,800 | 1.88 | 0.07 | 2022-03-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,601,196 | 882,600 | 6.25 | 0.06 | 2022-03-11 | |
| 3 | C00010 | CITIBANK N.A. | 107,886,504 | 819,142 | 7.87 | 0.06 | 2022-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,942 | 164,600 | 0.03 | 0.01 | 2022-03-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,323,352 | 105,400 | 0.53 | 0.01 | 2022-03-11 | |
| 6 | B01184 | QUAM SECURITIES LTD | 153,800 | 80,400 | 0.01 | 0.01 | 2022-03-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | 68,000 | 0.06 | 0.00 | 2022-03-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,870 | 43,116 | 0.01 | 0.00 | 2022-03-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,666,918 | 41,484 | 0.92 | 0.00 | 2022-03-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,795,718 | 20,000 | 0.28 | 0.00 | 2022-03-11 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,804 | 20,000 | 0.07 | 0.00 | 2022-03-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,400 | 19,000 | 0.13 | 0.00 | 2022-03-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,654 | 16,584 | 0.03 | 0.00 | 2022-03-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,003,200 | 16,200 | 0.29 | 0.00 | 2022-03-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,200 | 11,800 | 0.07 | 0.00 | 2022-03-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | 10,400 | 0.17 | 0.00 | 2022-03-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,962,550 | 9,200 | 0.14 | 0.00 | 2022-03-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 371,800 | 9,000 | 0.03 | 0.00 | 2022-03-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,065,983 | 8,600 | 0.15 | 0.00 | 2022-03-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,660,203 | 5,316 | 0.63 | 0.00 | 2022-03-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,200 | 5,200 | 0.03 | 0.00 | 2022-03-11 | |
| 22 | C00074 | DEUTSCHE BANK AG | 3,593,698 | 5,000 | 0.26 | 0.00 | 2022-03-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 107,600 | 5,000 | 0.01 | 0.00 | 2022-03-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,350,148 | 4,000 | 0.46 | 0.00 | 2022-03-11 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,346 | 3,521 | 0.01 | 0.00 | 2022-03-11 | |
| 26 | C00093 | BNP PARIBAS | 5,620,387 | 3,514 | 0.41 | 0.00 | 2022-03-11 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 159,220 | 3,200 | 0.01 | 0.00 | 2022-03-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 600,200 | 3,000 | 0.04 | 0.00 | 2022-03-11 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,664,000 | 3,000 | 0.41 | 0.00 | 2022-03-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,083 | 2,000 | 0.07 | 0.00 | 2022-03-11 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2022-03-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,681 | 1,200 | 0.11 | 0.00 | 2022-03-11 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,871 | 1,000 | 0.04 | 0.00 | 2022-03-11 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2022-03-11 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 81,800 | 1,000 | 0.01 | 0.00 | 2022-03-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,009,200 | 1,000 | 0.07 | 0.00 | 2022-03-11 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,400 | 1,000 | 0.07 | 0.00 | 2022-03-11 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 170,400 | 600 | 0.01 | 0.00 | 2022-03-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 523,140 | 600 | 0.04 | 0.00 | 2022-03-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,800 | 400 | 0.03 | 0.00 | 2022-03-11 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 18,800 | 400 | 0.00 | 0.00 | 2022-03-11 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 3,200 | 200 | 0.00 | 0.00 | 2022-03-11 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7 | -24 | 0.00 | -0.00 | 2022-03-11 | |
| 44 | B02154 | MAGNUM RESEARCH LTD | 14,200 | -200 | 0.00 | -0.00 | 2022-03-11 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,800 | -600 | 0.00 | -0.00 | 2022-03-11 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 445,381 | -1,000 | 0.03 | -0.00 | 2022-03-11 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,360 | -1,000 | 0.20 | -0.00 | 2022-03-11 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2022-03-11 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 720,400 | -1,000 | 0.05 | -0.00 | 2022-03-11 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,400 | -1,200 | 0.06 | -0.00 | 2022-03-11 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,325 | -1,400 | 0.21 | -0.00 | 2022-03-11 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 369,400 | -2,000 | 0.03 | -0.00 | 2022-03-11 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,859 | -2,600 | 0.01 | -0.00 | 2022-03-11 | |
| 54 | B01610 | KGI ASIA LTD | 872,160 | -2,600 | 0.06 | -0.00 | 2022-03-11 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 622,523 | -3,000 | 0.05 | -0.00 | 2022-03-11 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,853,220 | -4,000 | 0.21 | -0.00 | 2022-03-11 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 162,691 | -4,600 | 0.01 | -0.00 | 2022-03-11 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,200 | -10,000 | 0.01 | -0.00 | 2022-03-11 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,670,862 | -15,800 | 0.12 | -0.00 | 2022-03-11 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,184,306 | -29,200 | 0.38 | -0.00 | 2022-03-11 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,231 | -37,000 | 0.11 | -0.00 | 2022-03-11 | |
| 62 | C00016 | DBS BANK LTD | 3,378,307 | -45,800 | 0.25 | -0.00 | 2022-03-11 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 520,000 | -65,000 | 0.04 | -0.00 | 2022-03-11 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,274,963 | -69,603 | 3.89 | -0.01 | 2022-03-11 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,679,840 | -80,000 | 0.12 | -0.01 | 2022-03-11 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,400 | -80,000 | 0.01 | -0.01 | 2022-03-11 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,167,259 | -89,037 | 52.19 | -0.01 | 2022-03-11 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 474,606 | -159,186 | 0.03 | -0.01 | 2022-03-11 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,666,633 | -196,427 | 10.34 | -0.01 | 2022-03-11 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,501,290 | -438,200 | 0.69 | -0.03 | 2022-03-11 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,124,461 | -1,988,000 | 7.16 | -0.15 | 2022-03-11 | |
| 71 | Total changed named holdings | 1,342,035,999 | 0 | 97.94 | 0.00 | |||
| 228 | Unchanged named holdings | 25,053,784 | 0 | 1.83 | 0.00 | |||
| 299 | Total named holdings | 1,367,089,783 | 0 | 99.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 233,802 | 0 | 0.02 | 0.00 | |||
| 318 | 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 | 2022-03-09 |
| Volume | 7,056,845 |
| Turnover | 165,579,908 |
| Average price | 23.464 |
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