Kuaishou Technology: B HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 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 date | 2022-02-14 |
Volume | 9,824,106 |
Turnover | 884,765,188 |
Average price | 90.061 |
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