Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
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CCASS holding changes from 2022-02-15 to 2022-02-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,318,874 3,573,421 0.32 0.10 2022-02-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 317,145,389 2,849,896 9.09 0.08 2022-02-16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 640,722,952 1,683,249 18.36 0.05 2022-02-16
4 B01161 UBS SECURITIES HONG KONG LTD 210,967,417 1,190,870 6.04 0.03 2022-02-16
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 78,616,694 911,900 2.25 0.03 2022-02-16
6 B01555 ABN AMRO CLEARING HONG KONG LTD 515,874 209,368 0.01 0.01 2022-02-16
7 B01893 WINCO SECURITIES CO LTD 890,700 147,500 0.03 0.00 2022-02-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 22,626,306 140,830 0.65 0.00 2022-02-16
9 B01121 SG SECURITIES (HK) LTD 1,400,973 139,100 0.04 0.00 2022-02-16
10 C00074 DEUTSCHE BANK AG 3,782,276 41,876 0.11 0.00 2022-02-16
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,216,330 40,500 0.09 0.00 2022-02-16
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 191,672,243 26,300 5.49 0.00 2022-02-16
13 B01695 DAH SING SECURITIES LTD 1,175,074 23,100 0.03 0.00 2022-02-16
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,638,185 20,600 0.05 0.00 2022-02-16
15 B01727 ICBC (ASIA) SECURITIES LTD 2,047,300 16,100 0.06 0.00 2022-02-16
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,995,005 14,000 0.11 0.00 2022-02-16
17 B01571 KARFORD SECURITIES LTD 24,700 12,500 0.00 0.00 2022-02-16
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,883,595 12,323 0.08 0.00 2022-02-16
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,244,700 11,800 0.06 0.00 2022-02-16
20 C00048 CHIYU BANKING CORPORATION LTD 692,300 11,000 0.02 0.00 2022-02-16
21 B01540 UPBEST SECURITIES CO LTD 21,000 10,000 0.00 0.00 2022-02-16
22 B01264 MIB SECURITIES (HONG KONG) LTD 325,400 9,000 0.01 0.00 2022-02-16
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 133,400 8,800 0.00 0.00 2022-02-16
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,220,755 8,200 0.03 0.00 2022-02-16
25 B01275 SANFULL SECURITIES LTD 63,100 7,000 0.00 0.00 2022-02-16
26 B01183 CHONG HING SECURITIES LTD 954,100 6,400 0.03 0.00 2022-02-16
27 B01584 CHIEF SECURITIES LTD 789,802 6,200 0.02 0.00 2022-02-16
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,702,485 5,500 0.05 0.00 2022-02-16
29 B01289 SOUTH CHINA SECURITIES LTD 183,500 5,000 0.01 0.00 2022-02-16
30 B01610 KGI ASIA LTD 4,167,438 4,200 0.12 0.00 2022-02-16
31 B01815 T & F EQUITIES LTD 5,000 4,000 0.00 0.00 2022-02-16
32 B01799 THE BRIGHT SECURITIES LTD 4,000 4,000 0.00 0.00 2022-02-16
33 B01818 I-ACCESS INVESTORS LTD 263,403 3,900 0.01 0.00 2022-02-16
34 C00016 DBS BANK LTD 1,840,235 3,850 0.05 0.00 2022-02-16
35 C00028 NANYANG COMMERCIAL BANK LTD 1,848,587 3,800 0.05 0.00 2022-02-16
36 B01356 DELTA ASIA SECURITIES LTD 82,200 2,900 0.00 0.00 2022-02-16
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 660,600 2,800 0.02 0.00 2022-02-16
38 B01423 PRUDENTIAL BROKERAGE LTD 226,900 2,300 0.01 0.00 2022-02-16
39 B01184 QUAM SECURITIES LTD 98,100 2,100 0.00 0.00 2022-02-16
40 B01284 HANG SENG SECURITIES LTD 8,366,457 2,000 0.24 0.00 2022-02-16
41 B02120 LIVERMORE HOLDINGS LTD 129,000 2,000 0.00 0.00 2022-02-16
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 901,840 1,800 0.03 0.00 2022-02-16
43 B01523 EVER-LONG SECURITIES CO LTD 37,600 1,400 0.00 0.00 2022-02-16
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 67,800 1,400 0.00 0.00 2022-02-16
45 B01297 ONSHINE SECURITIES LTD 1,600 1,300 0.00 0.00 2022-02-16
46 B01962 CHINA SECURITIES (INTERNATIONAL) 100,700 1,200 0.00 0.00 2022-02-16
47 B01217 TAIPING SECURITIES (HK) CO LTD 137,751 1,200 0.00 0.00 2022-02-16
48 B01351 WING FUNG SECURITIES LTD 15,300 1,200 0.00 0.00 2022-02-16
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 863,954 1,100 0.02 0.00 2022-02-16
50 B01417 CHEE TAK SECURITIES LTD 11,800 1,000 0.00 0.00 2022-02-16
51 B01765 PROMISING SECURITIES CO LTD 6,400 1,000 0.00 0.00 2022-02-16
52 B02108 WK SECURITIES LTD 2,000 1,000 0.00 0.00 2022-02-16
53 B01673 FULBRIGHT SECURITIES LTD 209,300 900 0.01 0.00 2022-02-16
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 592,240 800 0.02 0.00 2022-02-16
55 B01198 PO KAY SECURITIES & SHARES CO LTD 27,300 800 0.00 0.00 2022-02-16
56 B01511 TAT LEE SECURITIES CO LTD 19,700 800 0.00 0.00 2022-02-16
57 B01118 EAST ASIA SECURITIES CO LTD 823,086 700 0.02 0.00 2022-02-16
58 B01407 WIN WONG SECURITIES LTD 18,489 700 0.00 0.00 2022-02-16
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,950 600 0.01 0.00 2022-02-16
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 115,200 600 0.00 0.00 2022-02-16
61 B02051 GRAND VIEW SECURITIES LTD 3,600 600 0.00 0.00 2022-02-16
62 B01585 SINO GRADE SECURITIES LTD 33,500 600 0.00 0.00 2022-02-16
63 B01497 SINOPAC SECURITIES (ASIA) LTD 244,504 600 0.01 0.00 2022-02-16
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,623,037 515 0.28 0.00 2022-02-16
65 B01483 BULLISH SECURITIES LTD 64,400 500 0.00 0.00 2022-02-16
66 B01615 KAM FAI SECURITIES CO LTD 15,200 500 0.00 0.00 2022-02-16
67 B01320 LUEN FAT SECURITIES CO LTD 21,600 500 0.00 0.00 2022-02-16
68 B01509 UNICORN SECURITIES CO LTD 4,300 500 0.00 0.00 2022-02-16
69 B02102 ZINVEST GLOBAL LTD 64,200 500 0.00 0.00 2022-02-16
70 B01551 YUE XIU SECURITIES CO LTD 15,800 400 0.00 0.00 2022-02-16
71 B01606 EWARTON SECURITIES LTD 8,300 300 0.00 0.00 2022-02-16
72 B01686 FIRST SHANGHAI SECURITIES LTD 259,100 300 0.01 0.00 2022-02-16
73 B01910 FTFT INTERNATIONAL SECURITIES AND 5,100 300 0.00 0.00 2022-02-16
74 B01119 CELESTIAL SECURITIES LTD 97,500 200 0.00 0.00 2022-02-16
75 B01252 CORPORATE BROKERS LTD 81,900 200 0.00 0.00 2022-02-16
76 B01362 JOSPA INVESTMENT CO LTD 6,400 200 0.00 0.00 2022-02-16
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 301,300 200 0.01 0.00 2022-02-16
78 B01923 RUISEN PORT SECURITIES LTD 2,800 200 0.00 0.00 2022-02-16
79 B02159 USMART SECURITIES LTD 150,975 200 0.00 0.00 2022-02-16
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 279,070 200 0.01 0.00 2022-02-16
81 B02074 FRUIT TREE SECURITIES LTD 3,200 100 0.00 0.00 2022-02-16
82 B01947 FUBON SECURITIES (HONG KONG) LTD 8,400 100 0.00 0.00 2022-02-16
83 B01298 GET NICE SECURITIES LTD 58,800 100 0.00 0.00 2022-02-16
84 B01481 NEW REGION SECURITIES CO LTD 2,300 100 0.00 0.00 2022-02-16
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 44,500 100 0.00 0.00 2022-02-16
86 B01290 SPS SECURITIES LTD 15,200 100 0.00 0.00 2022-02-16
87 B02175 WEBULL SECURITIES LTD 40,800 100 0.00 0.00 2022-02-16
88 B01769 ONE CHINA SECURITIES LTD 48,259 16 0.00 0.00 2022-02-16
89 B02093 UPMAX SECURITIES LTD 5,955 -54 0.00 -0.00 2022-02-16
90 B01875 GUODU SECURITIES (HONG KONG) LTD 20,300 -100 0.00 -0.00 2022-02-16
91 B01915 METAVERSE SECURITIES LTD 24,700 -100 0.00 -0.00 2022-02-16
92 B01803 RICH BAY SECURITIES LTD 22,575 -100 0.00 -0.00 2022-02-16
93 B01439 TAI TAK SECURITIES (ASIA) LTD 24,300 -100 0.00 -0.00 2022-02-16
94 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 900 -200 0.00 -0.00 2022-02-16
95 B01697 JS SECURITIES LTD 3,500 -200 0.00 -0.00 2022-02-16
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 -200 0.00 -0.00 2022-02-16
97 B01646 TAI NING STOCK CO LTD 33,400 -200 0.00 -0.00 2022-02-16
98 B01967 YUNFENG SECURITIES LTD 3,057,939 -300 0.09 -0.00 2022-02-16
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 943,402 -400 0.03 -0.00 2022-02-16
100 B01271 HANG TAI SECURITIES LTD 8,300 -400 0.00 -0.00 2022-02-16
101 B01253 STOCKWELL SECURITIES LTD 17,600 -500 0.00 -0.00 2022-02-16
102 B01445 VICTORY SECURITIES CO LTD 52,800 -500 0.00 -0.00 2022-02-16
103 B02079 WONDER FACE FUND MANAGEMENT CO LTD 700 -500 0.00 -0.00 2022-02-16
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,700 -600 0.00 -0.00 2022-02-16
105 B02047 EDDID SECURITIES AND FUTURES LTD 43,400 -600 0.00 -0.00 2022-02-16
106 B01940 SOFI SECURITIES (HONG KONG) LTD 65,300 -600 0.00 -0.00 2022-02-16
107 B02132 BOOM SECURITIES (H.K.) LTD 189,400 -700 0.01 -0.00 2022-02-16
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 282,100 -700 0.01 -0.00 2022-02-16
109 B02032 FORTHRIGHT SECURITIES CO LTD 41,000 -800 0.00 -0.00 2022-02-16
110 B01700 REALINK FINANCIAL TRADE LTD 20,500 -800 0.00 -0.00 2022-02-16
111 B01546 WO FUNG SECURITIES CO LTD 10,400 -800 0.00 -0.00 2022-02-16
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 455,300 -900 0.01 -0.00 2022-02-16
113 B01842 BOCOM INTERNATIONAL SECURITIES LTD 641,300 -1,000 0.02 -0.00 2022-02-16
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,300 -1,000 0.00 -0.00 2022-02-16
115 B01173 RIFA SECURITIES LTD 26,000 -1,000 0.00 -0.00 2022-02-16
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 459,900 -1,400 0.01 -0.00 2022-02-16
117 C00088 CHINA MERCHANTS BANK CO LTD 1,374,257 -1,500 0.04 -0.00 2022-02-16
118 B01559 WISETRADE SECURITIES LTD 14,100 -1,500 0.00 -0.00 2022-02-16
119 B01938 CHINA INDUSTRIAL SECURITIES 254,500 -1,700 0.01 -0.00 2022-02-16
120 B01814 WELL LINK SECURITIES LTD 35,700 -1,700 0.00 -0.00 2022-02-16
121 B01843 TELECOM KING SECURITIES LTD 55,400 -1,900 0.00 -0.00 2022-02-16
122 B02080 FUTEC FINANCIAL LTD 100 -2,000 0.00 -0.00 2022-02-16
123 B02116 MOUETTE SECURITIES CO LTD 0 -2,000 0.00 -0.00 2022-02-16
124 B01267 WINFULL SECURITIES LTD 24,800 -2,000 0.00 -0.00 2022-02-16
125 C00015 DBS BANK (HONG KONG) LTD 1,858,666 -2,100 0.05 -0.00 2022-02-16
126 B01459 IFAST SECURITIES (HK) LTD 143,400 -2,100 0.00 -0.00 2022-02-16
127 B01756 CHINA SKY SECURITIES LTD 2,700 -2,500 0.00 -0.00 2022-02-16
128 B01433 HING WAI ALLIED SECURITIES LTD 26,300 -2,800 0.00 -0.00 2022-02-16
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,500 -3,000 0.01 -0.00 2022-02-16
130 B01904 VALUABLE CAPITAL LTD 604,266 -3,700 0.02 -0.00 2022-02-16
131 B01813 CCB INTERNATIONAL SECURITIES LTD 396,000 -4,500 0.01 -0.00 2022-02-16
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 243,100 -4,700 0.01 -0.00 2022-02-16
133 B01885 HAFOO SECURITIES LTD 512,000 -6,100 0.01 -0.00 2022-02-16
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,812,373 -6,500 0.83 -0.00 2022-02-16
135 B01130 BOCI SECURITIES LTD 8,400,206 -8,030 0.24 -0.00 2022-02-16
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,700 -8,200 0.00 -0.00 2022-02-16
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 686,026 -9,900 0.02 -0.00 2022-02-16
138 C00003 THE BANK OF EAST ASIA LTD 1,626,932 -10,900 0.05 -0.00 2022-02-16
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 673,400 -11,800 0.02 -0.00 2022-02-16
140 C00042 CMB WING LUNG BANK LTD 2,087,609 -12,500 0.06 -0.00 2022-02-16
141 B01525 KEE CHEONG SECURITIES CO LTD 58,700 -16,800 0.00 -0.00 2022-02-16
142 B01762 DBS VICKERS (HONG KONG) LTD 150,200 -18,000 0.00 -0.00 2022-02-16
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,476,534 -26,200 0.04 -0.00 2022-02-16
144 B01955 FUTU SECURITIES INTERNATIONAL 137,313,711 -49,749 3.93 -0.00 2022-02-16
145 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 39,500 -53,200 0.00 -0.00 2022-02-16
146 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,473,563 -78,173 0.04 -0.00 2022-02-16
147 C00093 BNP PARIBAS 12,155,768 -251,500 0.35 -0.01 2022-02-16
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,440,584 -251,639 2.68 -0.01 2022-02-16
149 B01224 MERRILL LYNCH FAR EAST LTD 62,612,193 -454,600 1.79 -0.01 2022-02-16
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,519,681 -494,660 0.04 -0.01 2022-02-16
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 308,794,500 -2,045,880 8.85 -0.06 2022-02-16
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 678,568,792 -2,888,045 19.44 -0.08 2022-02-16
153 C00010 CITIBANK N.A. 515,899,756 -4,372,272 14.78 -0.13 2022-02-16
153 Total changed named holdings 3,404,578,892 78,812 97.53 0.00
300 Unchanged named holdings 10,287,204 0 0.29 0.00
453 Total named holdings 3,414,866,096 78,812 97.83 0.00
79 Unnamed Investor Participants 84,120 -3,300 0.00 -0.00
532 Total securities in CCASS 3,414,950,216 75,512 97.83 0.00
Securities not in CCASS 75,695,280 -75,512 2.17 -0.00
Issued securities 3,490,645,496 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 date2022-02-14
Volume9,824,106
Turnover884,765,188
Average price90.061

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