Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,235,304 | 1,971,220 | 9.14 | 0.05 | 2023-09-20 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 719,800 | 719,800 | 0.02 | 0.02 | 2023-09-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,724,666 | 538,912 | 19.21 | 0.01 | 2023-09-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 114,075,888 | 381,530 | 3.18 | 0.01 | 2023-09-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,786,780 | 278,856 | 4.28 | 0.01 | 2023-09-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,661,431 | 211,743 | 0.41 | 0.01 | 2023-09-20 | |
| 7 | C00093 | BNP PARIBAS | 13,809,114 | 208,074 | 0.38 | 0.01 | 2023-09-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,193,375 | 166,300 | 1.12 | 0.00 | 2023-09-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,831,519 | 118,200 | 0.27 | 0.00 | 2023-09-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,917,268 | 113,000 | 0.11 | 0.00 | 2023-09-20 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,823,601 | 93,800 | 12.50 | 0.00 | 2023-09-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,600 | 67,400 | 0.08 | 0.00 | 2023-09-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,477 | 62,600 | 0.00 | 0.00 | 2023-09-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,073,707 | 41,900 | 0.34 | 0.00 | 2023-09-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,372,909 | 33,800 | 0.04 | 0.00 | 2023-09-20 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,542,483 | 31,150 | 0.21 | 0.00 | 2023-09-20 | |
| 17 | C00111 | SOCIETE GENERALE | 814,602 | 27,800 | 0.02 | 0.00 | 2023-09-20 | |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 186,000 | 25,000 | 0.01 | 0.00 | 2023-09-20 | |
| 19 | B01610 | KGI ASIA LTD | 1,388,838 | 21,800 | 0.04 | 0.00 | 2023-09-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,900 | 20,500 | 0.04 | 0.00 | 2023-09-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,629 | 20,200 | 0.07 | 0.00 | 2023-09-20 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,100 | 20,000 | 0.01 | 0.00 | 2023-09-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,441,900 | 18,400 | 0.40 | 0.00 | 2023-09-20 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 130,400 | 15,000 | 0.00 | 0.00 | 2023-09-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 587,570 | 14,600 | 0.02 | 0.00 | 2023-09-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,300 | 13,500 | 0.00 | 0.00 | 2023-09-20 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,936,220 | 12,200 | 0.08 | 0.00 | 2023-09-20 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 10,900 | 10,900 | 0.00 | 0.00 | 2023-09-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,600 | 10,300 | 0.02 | 0.00 | 2023-09-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,156,929 | 9,400 | 0.84 | 0.00 | 2023-09-20 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,973,119 | 9,000 | 0.08 | 0.00 | 2023-09-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 161,800 | 8,000 | 0.00 | 0.00 | 2023-09-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,977,443 | 6,600 | 0.11 | 0.00 | 2023-09-20 | |
| 34 | B01458 | YICKO SECURITIES LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2023-09-20 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 395,900 | 5,700 | 0.01 | 0.00 | 2023-09-20 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | 5,500 | 0.01 | 0.00 | 2023-09-20 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,234,250 | 5,400 | 0.12 | 0.00 | 2023-09-20 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,005,145 | 5,300 | 0.08 | 0.00 | 2023-09-20 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 83,500 | 4,900 | 0.00 | 0.00 | 2023-09-20 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 82,800 | 3,500 | 0.00 | 0.00 | 2023-09-20 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,146,059 | 3,400 | 0.06 | 0.00 | 2023-09-20 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 106,300 | 3,400 | 0.00 | 0.00 | 2023-09-20 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 49,600 | 3,000 | 0.00 | 0.00 | 2023-09-20 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,664 | 3,000 | 0.01 | 0.00 | 2023-09-20 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,209,302 | 2,700 | 0.06 | 0.00 | 2023-09-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,200 | 2,700 | 0.00 | 0.00 | 2023-09-20 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 143,800 | 2,600 | 0.00 | 0.00 | 2023-09-20 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,560 | 2,500 | 0.03 | 0.00 | 2023-09-20 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,076,059 | 2,200 | 0.06 | 0.00 | 2023-09-20 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,900 | 2,100 | 0.03 | 0.00 | 2023-09-20 | |
| 51 | B01450 | DL BROKERAGE LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2023-09-20 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,400 | 2,000 | 0.01 | 0.00 | 2023-09-20 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 236,500 | 1,900 | 0.01 | 0.00 | 2023-09-20 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,150 | 1,600 | 0.01 | 0.00 | 2023-09-20 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 147,300 | 1,600 | 0.00 | 0.00 | 2023-09-20 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,079,163 | 1,500 | 0.11 | 0.00 | 2023-09-20 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,551 | 1,500 | 0.00 | 0.00 | 2023-09-20 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 40,500 | 1,300 | 0.00 | 0.00 | 2023-09-20 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 136,800 | 1,000 | 0.00 | 0.00 | 2023-09-20 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,100 | 1,000 | 0.02 | 0.00 | 2023-09-20 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 24,900 | 1,000 | 0.00 | 0.00 | 2023-09-20 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,200 | 1,000 | 0.01 | 0.00 | 2023-09-20 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,700 | 1,000 | 0.00 | 0.00 | 2023-09-20 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 26,700 | 1,000 | 0.00 | 0.00 | 2023-09-20 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,900 | 800 | 0.01 | 0.00 | 2023-09-20 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 55,300 | 700 | 0.00 | 0.00 | 2023-09-20 | |
| 67 | B01567 | PRIME SECURITIES LTD | 57,400 | 600 | 0.00 | 0.00 | 2023-09-20 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,900 | 600 | 0.00 | 0.00 | 2023-09-20 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 998,728 | 600 | 0.03 | 0.00 | 2023-09-20 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 214,700 | 500 | 0.01 | 0.00 | 2023-09-20 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2023-09-20 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,500 | 300 | 0.00 | 0.00 | 2023-09-20 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,800 | 300 | 0.00 | 0.00 | 2023-09-20 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 143,600 | 300 | 0.00 | 0.00 | 2023-09-20 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 289,900 | 300 | 0.01 | 0.00 | 2023-09-20 | |
| 76 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,100 | 300 | 0.00 | 0.00 | 2023-09-20 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 300 | 0.00 | 0.00 | 2023-09-20 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,300 | 200 | 0.00 | 0.00 | 2023-09-20 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,700 | 200 | 0.01 | 0.00 | 2023-09-20 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 20,600 | 100 | 0.00 | 0.00 | 2023-09-20 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 29,206 | -2 | 0.00 | -0.00 | 2023-09-20 | |
| 82 | B02159 | USMART SECURITIES LTD | 101,310 | -100 | 0.00 | -0.00 | 2023-09-20 | |
| 83 | B01999 | CF SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2023-09-20 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 12,700 | -200 | 0.00 | -0.00 | 2023-09-20 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,613,755 | -300 | 0.04 | -0.00 | 2023-09-20 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,700 | -300 | 0.00 | -0.00 | 2023-09-20 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 138,800 | -400 | 0.00 | -0.00 | 2023-09-20 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 807,070 | -500 | 0.02 | -0.00 | 2023-09-20 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 23,100 | -500 | 0.00 | -0.00 | 2023-09-20 | |
| 90 | B01184 | QUAM SECURITIES LTD | 142,100 | -500 | 0.00 | -0.00 | 2023-09-20 | |
| 91 | B01173 | RIFA SECURITIES LTD | 47,200 | -500 | 0.00 | -0.00 | 2023-09-20 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 17,100 | -500 | 0.00 | -0.00 | 2023-09-20 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,354 | -800 | 0.02 | -0.00 | 2023-09-20 | |
| 94 | B02020 | WEALTH LINK SECURITIES LTD | 5,000 | -800 | 0.00 | -0.00 | 2023-09-20 | |
| 95 | B02195 | LONG BRIDGE HK LTD | 131,915 | -1,000 | 0.00 | -0.00 | 2023-09-20 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,756 | -1,200 | 0.06 | -0.00 | 2023-09-20 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,063,631 | -1,400 | 0.09 | -0.00 | 2023-09-20 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 39,900 | -1,800 | 0.00 | -0.00 | 2023-09-20 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,000 | -2,500 | 0.02 | -0.00 | 2023-09-20 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,739 | -5,500 | 0.05 | -0.00 | 2023-09-20 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,400 | -6,300 | 0.00 | -0.00 | 2023-09-20 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,418,302 | -6,500 | 0.04 | -0.00 | 2023-09-20 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,236,479 | -6,571 | 4.21 | -0.00 | 2023-09-20 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 709,400 | -7,500 | 0.02 | -0.00 | 2023-09-20 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 81,200 | -9,200 | 0.00 | -0.00 | 2023-09-20 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 135,500 | -10,200 | 0.00 | -0.00 | 2023-09-20 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,600 | -10,400 | 0.01 | -0.00 | 2023-09-20 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,241 | -10,800 | 0.07 | -0.00 | 2023-09-20 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 821,600 | -14,300 | 0.02 | -0.00 | 2023-09-20 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,973 | -16,000 | 0.02 | -0.00 | 2023-09-20 | |
| 111 | B01209 | MASON SECURITIES LTD | 270,800 | -28,600 | 0.01 | -0.00 | 2023-09-20 | |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -52,500 | 0.00 | -0.00 | 2023-09-20 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,900 | -59,800 | 0.01 | -0.00 | 2023-09-20 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,113,716 | -82,100 | 0.23 | -0.00 | 2023-09-20 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,393,612 | -87,681 | 19.03 | -0.00 | 2023-09-20 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,663,872 | -374,274 | 0.10 | -0.01 | 2023-09-20 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,507,589 | -671,841 | 5.19 | -0.02 | 2023-09-20 | |
| 118 | C00010 | CITIBANK N.A. | 439,525,656 | -1,902,553 | 12.24 | -0.05 | 2023-09-20 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,290,295 | -1,903,800 | 3.46 | -0.05 | 2023-09-20 | |
| 119 | Total changed named holdings | 3,547,996,374 | 111,463 | 98.79 | 0.00 | |||
| 292 | Unchanged named holdings | 21,672,054 | 0 | 0.60 | -0.00 | |||
| 411 | Total named holdings | 3,569,668,428 | 111,463 | 99.40 | -0.00 | |||
| 103 | Unnamed Investor Participants | 254,020 | 0 | 0.01 | -0.00 | |||
| 514 | Total securities in CCASS | 3,569,922,448 | 111,463 | 99.40 | 0.00 | |||
| Securities not in CCASS | 21,456,118 | -67,981 | 0.60 | -0.00 | ||||
| Issued securities | 3,591,378,566 | 43,482 | 100.00 | 0.00 | 20-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 11,506,747 |
| Turnover | 737,376,162 |
| Average price | 64.082 |
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