Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00093 | BNP PARIBAS | 28,001,656 | 2,938,423 | 0.78 | 0.08 | 2024-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,399,921 | 698,776 | 5.80 | -0.02 | 2024-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,586,017 | 690,441 | 1.51 | 0.01 | 2024-07-02 | |
| 4 | C00010 | CITIBANK N.A. | 359,205,208 | 305,861 | 9.95 | -0.07 | 2024-07-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,028,323 | 218,380 | 18.87 | -0.13 | 2024-07-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,019 | 213,219 | 0.01 | 0.01 | 2024-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,718,692 | 187,140 | 4.23 | -0.03 | 2024-07-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,069,678 | 166,700 | 0.11 | 0.00 | 2024-07-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,799,562 | 120,300 | 0.05 | 0.00 | 2024-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,891,168 | 112,500 | 0.22 | 0.00 | 2024-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,382,792 | 112,300 | 0.43 | -0.00 | 2024-07-02 | |
| 12 | C00016 | DBS BANK LTD | 21,660,372 | 104,489 | 0.60 | -0.00 | 2024-07-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,543 | 103,700 | 0.09 | 0.00 | 2024-07-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,287,036 | 65,059 | 0.34 | -0.00 | 2024-07-02 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 189,400 | 60,000 | 0.01 | 0.00 | 2024-07-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,100 | 52,000 | 0.02 | 0.00 | 2024-07-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,819 | 42,600 | 0.11 | 0.00 | 2024-07-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,938 | 38,100 | 0.05 | 0.00 | 2024-07-02 | |
| 19 | B01209 | MASON SECURITIES LTD | 131,800 | 35,000 | 0.00 | 0.00 | 2024-07-02 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 34,200 | 34,200 | 0.00 | 0.00 | 2024-07-02 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 173,100 | 29,000 | 0.00 | 0.00 | 2024-07-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,507,270 | 28,600 | 0.12 | -0.00 | 2024-07-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,629,586 | 28,200 | 0.05 | 0.00 | 2024-07-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,102,200 | 27,700 | 0.50 | -0.00 | 2024-07-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,820,526 | 26,200 | 0.05 | 0.00 | 2024-07-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,500 | 22,500 | 0.12 | -0.00 | 2024-07-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,815,159 | 21,700 | 0.11 | -0.00 | 2024-07-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,724 | 21,685 | 0.07 | 0.00 | 2024-07-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,717,582 | 20,500 | 0.08 | 0.00 | 2024-07-02 | |
| 30 | B01505 | SHACOM SECURITIES LTD | 53,800 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,545 | 18,200 | 0.11 | -0.00 | 2024-07-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,600 | 16,800 | 0.06 | 0.00 | 2024-07-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 675,970 | 14,900 | 0.02 | 0.00 | 2024-07-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,554 | 14,000 | 0.03 | 0.00 | 2024-07-02 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 46,900 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 191,500 | 9,000 | 0.01 | 0.00 | 2024-07-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | 7,500 | 0.01 | 0.00 | 2024-07-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,862 | 6,600 | 0.06 | -0.00 | 2024-07-02 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,400 | 6,400 | 0.03 | -0.00 | 2024-07-02 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,700 | 6,300 | 0.00 | 0.00 | 2024-07-02 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,700 | 6,000 | 0.01 | 0.00 | 2024-07-02 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 955,800 | 5,000 | 0.03 | -0.00 | 2024-07-02 | |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,600 | 5,000 | 0.01 | 0.00 | 2024-07-02 | |
| 45 | B01350 | S. W. WOO & CO LTD | 66,100 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 359,500 | 4,500 | 0.01 | 0.00 | 2024-07-02 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123,570 | 4,000 | 0.06 | -0.00 | 2024-07-02 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,400 | 3,700 | 0.01 | 0.00 | 2024-07-02 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 155,800 | 3,600 | 0.00 | 0.00 | 2024-07-02 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 204,700 | 3,400 | 0.01 | 0.00 | 2024-07-02 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 208,400 | 3,400 | 0.01 | 0.00 | 2024-07-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,200 | 3,200 | 0.03 | -0.00 | 2024-07-02 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,800 | 3,000 | 0.02 | -0.00 | 2024-07-02 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,023,455 | 3,000 | 0.06 | -0.00 | 2024-07-02 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 236,600 | 2,700 | 0.01 | 0.00 | 2024-07-02 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,400 | 2,600 | 0.00 | 0.00 | 2024-07-02 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 306,700 | 2,500 | 0.01 | 0.00 | 2024-07-02 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,533,600 | 2,000 | 0.04 | -0.00 | 2024-07-02 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 354,500 | 2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 453,400 | 2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,400 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 62 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 61,800 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 59,974 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 65,700 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 92,100 | 1,700 | 0.00 | 0.00 | 2024-07-02 | |
| 66 | B01610 | KGI ASIA LTD | 1,984,397 | 1,500 | 0.05 | -0.00 | 2024-07-02 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,661 | 1,100 | 0.02 | -0.00 | 2024-07-02 | |
| 68 | B02068 | CANFIELD SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 72,100 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,300 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,400 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 75 | B01567 | PRIME SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 160,100 | 1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 1,000 | 0.01 | -0.00 | 2024-07-02 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,721,861 | 900 | 0.10 | -0.00 | 2024-07-02 | |
| 80 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,500 | 900 | 0.00 | 0.00 | 2024-07-02 | |
| 81 | B01173 | RIFA SECURITIES LTD | 84,800 | 700 | 0.00 | 0.00 | 2024-07-02 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 27,400 | 700 | 0.00 | 0.00 | 2024-07-02 | |
| 83 | C00095 | EFG BANK AG | 336,423 | 610 | 0.01 | -0.00 | 2024-07-02 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 898,300 | 600 | 0.02 | -0.00 | 2024-07-02 | |
| 85 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,500 | 600 | 0.00 | 0.00 | 2024-07-02 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 172,500 | 500 | 0.00 | -0.00 | 2024-07-02 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,551 | 500 | 0.01 | -0.00 | 2024-07-02 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 248,800 | 500 | 0.01 | -0.00 | 2024-07-02 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,422,400 | 500 | 0.07 | -0.00 | 2024-07-02 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 45,300 | 500 | 0.00 | 0.00 | 2024-07-02 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,200 | 400 | 0.00 | 0.00 | 2024-07-02 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 31,800 | 300 | 0.00 | 0.00 | 2024-07-02 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,419,560 | 300 | 0.04 | -0.00 | 2024-07-02 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,800 | 300 | 0.00 | -0.00 | 2024-07-02 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,100 | 200 | 0.00 | -0.00 | 2024-07-02 | |
| 96 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,800 | 200 | 0.00 | 0.00 | 2024-07-02 | |
| 97 | B02102 | ZINVEST GLOBAL LTD | 84,700 | 200 | 0.00 | -0.00 | 2024-07-02 | |
| 98 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,700 | 200 | 0.00 | 0.00 | 2024-07-02 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,531 | 100 | 0.07 | -0.00 | 2024-07-02 | |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | 100 | 0.00 | -0.00 | 2024-07-02 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 91,300 | 100 | 0.00 | -0.00 | 2024-07-02 | |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,200 | 100 | 0.00 | -0.00 | 2024-07-02 | |
| 103 | B02091 | STAR RIVER SECURITIES LTD | 8,900 | 100 | 0.00 | 0.00 | 2024-07-02 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | 100 | 0.00 | -0.00 | 2024-07-02 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,300 | 100 | 0.00 | -0.00 | 2024-07-02 | |
| 106 | B02093 | UPMAX SECURITIES LTD | 20,490 | 34 | 0.00 | -0.00 | 2024-07-02 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 33,826 | -48 | 0.00 | -0.00 | 2024-07-02 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 1,655,780 | -100 | 0.05 | -0.00 | 2024-07-02 | |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,700 | -100 | 0.00 | -0.00 | 2024-07-02 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,800 | -200 | 0.01 | -0.00 | 2024-07-02 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,700 | -200 | 0.00 | -0.00 | 2024-07-02 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,900 | -500 | 0.00 | -0.00 | 2024-07-02 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2024-07-02 | |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,100 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 37,900 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,500 | -1,200 | 0.00 | -0.00 | 2024-07-02 | |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,900 | -1,400 | 0.01 | -0.00 | 2024-07-02 | |
| 119 | C00074 | DEUTSCHE BANK AG | 8,247,345 | -1,500 | 0.23 | -0.00 | 2024-07-02 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,597,700 | -1,800 | 0.04 | -0.00 | 2024-07-02 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,550 | -1,900 | 0.03 | -0.00 | 2024-07-02 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 160,400 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,374,665 | -2,000 | 0.09 | -0.00 | 2024-07-02 | |
| 124 | B02120 | LIVERMORE HOLDINGS LTD | 127,100 | -3,000 | 0.00 | -0.00 | 2024-07-02 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 271,600 | -4,000 | 0.01 | -0.00 | 2024-07-02 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 5,056,750 | -4,000 | 0.14 | -0.00 | 2024-07-02 | |
| 127 | B01450 | DL BROKERAGE LTD | 54,300 | -5,000 | 0.00 | -0.00 | 2024-07-02 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,600 | -6,000 | 0.00 | -0.00 | 2024-07-02 | |
| 129 | B01184 | QUAM SECURITIES LTD | 156,300 | -6,500 | 0.00 | -0.00 | 2024-07-02 | |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,800 | -6,600 | 0.00 | -0.00 | 2024-07-02 | |
| 131 | B02195 | LONG BRIDGE HK LTD | 482,152 | -9,300 | 0.01 | -0.00 | 2024-07-02 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,600 | -9,400 | 0.01 | -0.00 | 2024-07-02 | |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,151,150 | -12,900 | 0.03 | -0.00 | 2024-07-02 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,073 | -13,100 | 0.03 | -0.00 | 2024-07-02 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,900 | -25,900 | 0.03 | -0.00 | 2024-07-02 | |
| 136 | B01907 | CHINA DEMETER SECURITIES LTD | 129,500 | -27,000 | 0.00 | -0.00 | 2024-07-02 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,492,257 | -29,540 | 20.66 | -0.15 | 2024-07-02 | |
| 138 | C00111 | SOCIETE GENERALE | 830,252 | -87,599 | 0.02 | -0.00 | 2024-07-02 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,267 | -104,100 | 0.08 | -0.00 | 2024-07-02 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,489,181 | -114,600 | 0.87 | -0.01 | 2024-07-02 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,140,983 | -155,138 | 0.25 | -0.01 | 2024-07-02 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 96,279,125 | -680,467 | 2.67 | -0.04 | 2024-07-02 | |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,856,926 | -888,400 | 3.43 | -0.05 | 2024-07-02 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,087,122 | -1,049,590 | 4.57 | -0.06 | 2024-07-02 | |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,381,306 | -1,350,006 | 10.23 | -0.11 | 2024-07-02 | |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,660,736 | -2,120,561 | 9.27 | -0.13 | 2024-07-02 | |
| 146 | Total changed named holdings | 3,545,218,141 | 31,068 | 98.23 | -0.73 | |||
| 242 | Unchanged named holdings | 11,767,688 | 0 | 0.33 | -0.00 | |||
| 388 | Total named holdings | 3,556,985,829 | 31,068 | 98.55 | -0.00 | |||
| 108 | Unnamed Investor Participants | 299,220 | 0 | 0.01 | -0.00 | |||
| 496 | Total securities in CCASS | 3,557,285,049 | 31,068 | 98.56 | -0.73 | |||
| Securities not in CCASS | 51,876,430 | 26,496,065 | 1.44 | 0.73 | ||||
| Issued securities | 3,609,161,479 | 26,527,133 | 100.00 | 0.74 | 2-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 20,532,195 |
| Turnover | 959,573,749 |
| Average price | 46.735 |
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