Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 131,823,644 | 889,874 | 9.62 | 0.06 | 2022-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,011,356 | 511,073 | 0.73 | 0.04 | 2022-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,541 | 241,605 | 0.04 | 0.02 | 2022-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,425 | 41,200 | 0.03 | 0.00 | 2022-02-08 | |
| 5 | C00016 | DBS BANK LTD | 3,220,722 | 39,192 | 0.24 | 0.00 | 2022-02-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 125,150 | 8,200 | 0.01 | 0.00 | 2022-02-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,749,089 | 3,200 | 0.13 | 0.00 | 2022-02-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,755 | 2,921 | 0.10 | 0.00 | 2022-02-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,989 | 2,400 | 0.01 | 0.00 | 2022-02-08 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 419,400 | 2,000 | 0.03 | 0.00 | 2022-02-08 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-02-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,961,020 | 1,400 | 0.22 | 0.00 | 2022-02-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,400 | 1,000 | 0.03 | 0.00 | 2022-02-08 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 57,200 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,200 | 600 | 0.05 | 0.00 | 2022-02-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,604 | 600 | 0.06 | 0.00 | 2022-02-08 | |
| 18 | B02154 | MAGNUM RESEARCH LTD | 13,600 | 400 | 0.00 | 0.00 | 2022-02-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 200 | 0.00 | 0.00 | 2022-02-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 113 | 113 | 0.00 | 0.00 | 2022-02-08 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 777,000 | -200 | 0.06 | -0.00 | 2022-02-08 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 64,200 | -200 | 0.00 | -0.00 | 2022-02-08 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83 | -200 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 589,800 | -400 | 0.04 | -0.00 | 2022-02-08 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 582,800 | -400 | 0.04 | -0.00 | 2022-02-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,667 | -600 | 0.10 | -0.00 | 2022-02-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,761,950 | -1,000 | 0.13 | -0.00 | 2022-02-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,377,748 | -1,000 | 0.47 | -0.00 | 2022-02-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,400 | -1,000 | 0.02 | -0.00 | 2022-02-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,200 | -1,000 | 0.06 | -0.00 | 2022-02-08 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,425 | -1,000 | 0.01 | -0.00 | 2022-02-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 575,723 | -1,000 | 0.04 | -0.00 | 2022-02-08 | |
| 34 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 80,200 | -1,200 | 0.01 | -0.00 | 2022-02-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 659,000 | -1,600 | 0.05 | -0.00 | 2022-02-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 301,291 | -1,600 | 0.02 | -0.00 | 2022-02-08 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,800 | -2,000 | 0.06 | -0.00 | 2022-02-08 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,703,360 | -2,800 | 0.20 | -0.00 | 2022-02-08 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,520 | -4,000 | 0.04 | -0.00 | 2022-02-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 309,200 | -5,000 | 0.02 | -0.00 | 2022-02-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,475,400 | -5,400 | 0.25 | -0.00 | 2022-02-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,200 | -6,000 | 0.07 | -0.00 | 2022-02-08 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 658,400 | -7,000 | 0.05 | -0.00 | 2022-02-08 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,878,200 | -8,000 | 0.21 | -0.00 | 2022-02-08 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,400 | -9,000 | 0.02 | -0.00 | 2022-02-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 8,284,614 | -9,205 | 0.60 | -0.00 | 2022-02-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 507,540 | -10,000 | 0.04 | -0.00 | 2022-02-08 | |
| 50 | B01138 | CLSA LTD | 202,187 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 51 | B01610 | KGI ASIA LTD | 850,560 | -10,600 | 0.06 | -0.00 | 2022-02-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,672,293 | -11,795 | 0.85 | -0.00 | 2022-02-08 | |
| 53 | B01914 | JEFFERIES HONG KONG LTD | 0 | -16,200 | 0.00 | -0.00 | 2022-02-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 466,400 | -16,800 | 0.03 | -0.00 | 2022-02-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,600 | -18,600 | 0.10 | -0.00 | 2022-02-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,173 | -19,000 | 0.11 | -0.00 | 2022-02-08 | |
| 57 | C00093 | BNP PARIBAS | 6,429,985 | -24,295 | 0.47 | -0.00 | 2022-02-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,777,085 | -26,367 | 52.31 | -0.00 | 2022-02-08 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,959,466 | -33,800 | 0.36 | -0.00 | 2022-02-08 | |
| 60 | C00010 | CITIBANK N.A. | 101,377,666 | -106,431 | 7.40 | -0.01 | 2022-02-08 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,200 | -122,000 | 0.03 | -0.01 | 2022-02-08 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 504,719 | -127,314 | 0.04 | -0.01 | 2022-02-08 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,718 | -157,400 | 0.29 | -0.01 | 2022-02-08 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,048 | -206,043 | 0.03 | -0.02 | 2022-02-08 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 25,779,339 | -234,046 | 1.88 | -0.02 | 2022-02-08 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,062,838 | -255,192 | 3.80 | -0.02 | 2022-02-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,256,162 | -268,890 | 0.53 | -0.02 | 2022-02-08 | |
| 67 | Total changed named holdings | 1,126,578,368 | 0 | 82.22 | 0.00 | |||
| 233 | Unchanged named holdings | 240,511,415 | 0 | 17.55 | 0.00 | |||
| 300 | Total named holdings | 1,367,089,783 | 0 | 99.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 233,802 | 0 | 0.02 | 0.00 | |||
| 319 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 4,994,484 |
| Turnover | 178,846,481 |
| Average price | 35.809 |
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