Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,366,129 | 1,071,473 | 0.10 | 0.08 | 2023-07-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,271 | 752,482 | 0.27 | 0.06 | 2023-07-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,006,850 | 202,200 | 5.27 | 0.01 | 2023-07-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,604 | 173,200 | 0.73 | 0.01 | 2023-07-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,954,494 | 69,530 | 0.29 | 0.01 | 2023-07-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,909,755 | 25,600 | 0.36 | 0.00 | 2023-07-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,588,807 | 17,600 | 1.14 | 0.00 | 2023-07-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 925,009 | 11,400 | 0.07 | 0.00 | 2023-07-20 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 309,660 | 10,000 | 0.02 | 0.00 | 2023-07-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,235,324 | 7,200 | 0.53 | 0.00 | 2023-07-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,771 | 5,000 | 0.08 | 0.00 | 2023-07-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 5,000 | 0.00 | 0.00 | 2023-07-20 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 73,600 | 4,000 | 0.01 | 0.00 | 2023-07-20 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 92,600 | 4,000 | 0.01 | 0.00 | 2023-07-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,160 | 2,000 | 0.07 | 0.00 | 2023-07-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | 2,000 | 0.05 | 0.00 | 2023-07-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 527,887 | 2,000 | 0.04 | 0.00 | 2023-07-20 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2023-07-20 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,600 | 1,600 | 0.02 | 0.00 | 2023-07-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,434 | 1,400 | 0.09 | 0.00 | 2023-07-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | 1,400 | 0.00 | 0.00 | 2023-07-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 1,400 | 0.01 | 0.00 | 2023-07-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,885 | 1,200 | 0.14 | 0.00 | 2023-07-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,046,000 | 1,000 | 0.59 | 0.00 | 2023-07-20 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,426,600 | 1,000 | 0.10 | 0.00 | 2023-07-20 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,135,984 | 1,000 | 0.08 | 0.00 | 2023-07-20 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-07-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,600 | 1,000 | 0.01 | 0.00 | 2023-07-20 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-20 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 929 | 929 | 0.00 | 0.00 | 2023-07-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 326,400 | 800 | 0.02 | 0.00 | 2023-07-20 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,933 | 800 | 0.00 | 0.00 | 2023-07-20 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,677,870 | 800 | 0.27 | 0.00 | 2023-07-20 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2023-07-20 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 804,000 | 400 | 0.06 | 0.00 | 2023-07-20 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 2,600 | 400 | 0.00 | 0.00 | 2023-07-20 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,200 | 200 | 0.04 | 0.00 | 2023-07-20 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 168 | 64 | 0.00 | 0.00 | 2023-07-20 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 70,800 | -200 | 0.01 | -0.00 | 2023-07-20 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,320 | -200 | 0.01 | -0.00 | 2023-07-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,200 | -200 | 0.07 | -0.00 | 2023-07-20 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | -400 | 0.01 | -0.00 | 2023-07-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 349,800 | -400 | 0.03 | -0.00 | 2023-07-20 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,217,317 | -400 | 0.75 | -0.00 | 2023-07-20 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,298,440 | -600 | 0.10 | -0.00 | 2023-07-20 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 133,600 | -600 | 0.01 | -0.00 | 2023-07-20 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,800 | -800 | 0.02 | -0.00 | 2023-07-20 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,820 | -1,000 | 0.14 | -0.00 | 2023-07-20 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 506,600 | -1,000 | 0.04 | -0.00 | 2023-07-20 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | -1,000 | 0.02 | -0.00 | 2023-07-20 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,400 | -1,000 | 0.05 | -0.00 | 2023-07-20 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,800 | -1,400 | 0.00 | -0.00 | 2023-07-20 | |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-07-20 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,509 | -3,800 | 0.11 | -0.00 | 2023-07-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,883 | -4,600 | 0.08 | -0.00 | 2023-07-20 | |
| 56 | B01610 | KGI ASIA LTD | 384,259 | -5,200 | 0.03 | -0.00 | 2023-07-20 | |
| 57 | C00016 | DBS BANK LTD | 1,990,942 | -23,617 | 0.15 | -0.00 | 2023-07-20 | |
| 58 | C00093 | BNP PARIBAS | 9,939,565 | -24,732 | 0.73 | -0.00 | 2023-07-20 | |
| 59 | C00111 | SOCIETE GENERALE | 68,916 | -28,800 | 0.01 | -0.00 | 2023-07-20 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,605,804 | -83,000 | 0.56 | -0.01 | 2023-07-20 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,309,445 | -133,470 | 7.86 | -0.01 | 2023-07-20 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,644,922 | -194,158 | 49.55 | -0.01 | 2023-07-20 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,676,824 | -376,600 | 14.26 | -0.03 | 2023-07-20 | |
| 64 | C00010 | CITIBANK N.A. | 106,929,371 | -401,501 | 7.83 | -0.03 | 2023-07-20 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,623,443 | -1,092,200 | 4.51 | -0.08 | 2023-07-20 | |
| 65 | Total changed named holdings | 1,329,932,304 | 1,000 | 97.39 | 0.00 | |||
| 203 | Unchanged named holdings | 32,455,879 | 0 | 2.38 | 0.00 | |||
| 268 | Total named holdings | 1,362,388,183 | 1,000 | 99.77 | 0.00 | |||
| 21 | Unnamed Investor Participants | 410,202 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 1,362,798,385 | 1,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,734,932 | -1,000 | 0.20 | -0.00 | ||||
| Issued securities | 1,365,533,317 | 0 | 100.00 | 0.00 | 5-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 3,006,689 |
| Turnover | 97,930,080 |
| Average price | 32.571 |
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