Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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. | 134,069,947 | 225,157 | 9.81 | 0.02 | 2022-08-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,787 | 112,672 | 0.01 | 0.01 | 2022-08-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,684,829 | 99,000 | 7.66 | 0.01 | 2022-08-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,264,620 | 97,200 | 3.60 | 0.01 | 2022-08-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,952 | 84,800 | 0.11 | 0.01 | 2022-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,148,083 | 80,600 | 1.11 | 0.01 | 2022-08-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,877,483 | 60,016 | 53.04 | 0.00 | 2022-08-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,217,955 | 55,607 | 0.60 | 0.00 | 2022-08-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,962,998 | 15,000 | 0.29 | 0.00 | 2022-08-22 | |
| 10 | B01610 | KGI ASIA LTD | 634,459 | 13,800 | 0.05 | 0.00 | 2022-08-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 677,600 | 10,000 | 0.05 | 0.00 | 2022-08-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,625,795 | 9,600 | 0.48 | 0.00 | 2022-08-22 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 9,200 | 0.01 | 0.00 | 2022-08-22 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,400 | 7,000 | 0.05 | 0.00 | 2022-08-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,634 | 6,800 | 0.24 | 0.00 | 2022-08-22 | |
| 16 | C00016 | DBS BANK LTD | 2,748,976 | 5,970 | 0.20 | 0.00 | 2022-08-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,954,482 | 5,800 | 0.14 | 0.00 | 2022-08-22 | |
| 18 | B02108 | WK SECURITIES LTD | 135,800 | 5,000 | 0.01 | 0.00 | 2022-08-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,800 | 2,000 | 0.07 | 0.00 | 2022-08-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,800 | 1,600 | 0.02 | 0.00 | 2022-08-22 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,705 | 800 | 0.01 | 0.00 | 2022-08-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 32,600 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 23 | B02159 | USMART SECURITIES LTD | 38,600 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 17,778 | 174 | 0.00 | 0.00 | 2022-08-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 131 | 2 | 0.00 | 0.00 | 2022-08-22 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 13,400 | -200 | 0.00 | -0.00 | 2022-08-22 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 3,000 | -800 | 0.00 | -0.00 | 2022-08-22 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,448 | -1,600 | 0.19 | -0.00 | 2022-08-22 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,746 | -3,000 | 0.01 | -0.00 | 2022-08-22 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,400 | -4,000 | 0.01 | -0.00 | 2022-08-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,436 | -5,170 | 0.11 | -0.00 | 2022-08-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,800 | -5,200 | 0.06 | -0.00 | 2022-08-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,801,405 | -10,000 | 0.20 | -0.00 | 2022-08-22 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 786,612 | -11,124 | 0.06 | -0.00 | 2022-08-22 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,903,590 | -35,400 | 8.77 | -0.00 | 2022-08-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,825 | -65,206 | 0.03 | -0.00 | 2022-08-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,632,452 | -85,800 | 0.63 | -0.01 | 2022-08-22 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,777 | -90,200 | 0.01 | -0.01 | 2022-08-22 | |
| 40 | C00093 | BNP PARIBAS | 7,456,286 | -90,498 | 0.55 | -0.01 | 2022-08-22 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 23,456,372 | -146,000 | 1.72 | -0.01 | 2022-08-22 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,188,641 | -353,000 | 5.14 | -0.03 | 2022-08-22 | |
| 42 | Total changed named holdings | 1,299,250,404 | 0 | 95.07 | 0.00 | |||
| 242 | Unchanged named holdings | 64,212,379 | 0 | 4.70 | 0.00 | |||
| 284 | Total named holdings | 1,363,462,783 | 0 | 99.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 289,402 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 1,363,752,185 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,888,932 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,366,641,117 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 2,686,372 |
| Turnover | 66,419,410 |
| Average price | 24.725 |
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