Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,648,738 | 1,430,600 | 1.07 | 0.10 | 2022-06-24 | |
| 2 | C00093 | BNP PARIBAS | 7,437,038 | 1,092,705 | 0.54 | 0.08 | 2022-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,522,784 | 516,800 | 5.29 | 0.04 | 2022-06-24 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 648,182 | 208,810 | 0.05 | 0.02 | 2022-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,025 | 109,000 | 0.05 | 0.01 | 2022-06-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,427 | 76,600 | 0.29 | 0.01 | 2022-06-24 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,600 | 41,800 | 0.07 | 0.00 | 2022-06-24 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,437,587 | 23,000 | 8.13 | 0.00 | 2022-06-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,000 | 18,000 | 0.30 | 0.00 | 2022-06-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,352 | 17,000 | 0.07 | 0.00 | 2022-06-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2022-06-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,987,555 | 11,600 | 0.15 | 0.00 | 2022-06-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,520,046 | 11,200 | 0.62 | 0.00 | 2022-06-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,800 | 10,800 | 0.16 | 0.00 | 2022-06-24 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,800 | 10,000 | 0.01 | 0.00 | 2022-06-24 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2022-06-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,607 | 6,400 | 0.10 | 0.00 | 2022-06-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,600 | 6,000 | 0.45 | 0.00 | 2022-06-24 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 68,200 | 5,000 | 0.00 | 0.00 | 2022-06-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,478,250 | 4,200 | 0.11 | 0.00 | 2022-06-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2022-06-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 594,400 | 4,000 | 0.04 | 0.00 | 2022-06-24 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 574,768 | 4,000 | 0.04 | 0.00 | 2022-06-24 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 607,800 | 3,400 | 0.04 | 0.00 | 2022-06-24 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,800 | 2,800 | 0.04 | 0.00 | 2022-06-24 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,407,440 | 2,600 | 0.10 | 0.00 | 2022-06-24 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 950,692 | 800 | 0.07 | 0.00 | 2022-06-24 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 425,200 | 600 | 0.03 | 0.00 | 2022-06-24 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,655,620 | 600 | 0.19 | 0.00 | 2022-06-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,200 | 600 | 0.06 | 0.00 | 2022-06-24 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,200 | 400 | 0.00 | 0.00 | 2022-06-24 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 400 | 0.01 | 0.00 | 2022-06-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 408,640 | 200 | 0.03 | 0.00 | 2022-06-24 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 200 | 0.00 | 0.00 | 2022-06-24 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 92 | 54 | 0.00 | 0.00 | 2022-06-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,132 | -400 | 0.10 | -0.00 | 2022-06-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | -800 | 0.24 | -0.00 | 2022-06-24 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2022-06-24 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | -1,000 | 0.02 | -0.00 | 2022-06-24 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 142,220 | -1,200 | 0.01 | -0.00 | 2022-06-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,198,989 | -2,200 | 0.23 | -0.00 | 2022-06-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,439 | -3,200 | 0.20 | -0.00 | 2022-06-24 | |
| 45 | B01610 | KGI ASIA LTD | 565,172 | -3,800 | 0.04 | -0.00 | 2022-06-24 | |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-24 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,750 | -11,031 | 0.27 | -0.00 | 2022-06-24 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,999 | -11,800 | 0.01 | -0.00 | 2022-06-24 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,200 | -20,000 | 0.02 | -0.00 | 2022-06-24 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,581,269 | -40,000 | 0.55 | -0.00 | 2022-06-24 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,726,942 | -41,400 | 4.21 | -0.00 | 2022-06-24 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 623,400 | -80,000 | 0.05 | -0.01 | 2022-06-24 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,923 | -134,200 | 0.00 | -0.01 | 2022-06-24 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 23,615,556 | -296,824 | 1.72 | -0.02 | 2022-06-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,211,424 | -344,454 | 8.77 | -0.03 | 2022-06-24 | |
| 57 | C00010 | CITIBANK N.A. | 128,177,481 | -483,232 | 9.35 | -0.04 | 2022-06-24 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,632 | -665,472 | 0.05 | -0.05 | 2022-06-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,548,505 | -1,492,156 | 52.44 | -0.11 | 2022-06-24 | |
| 59 | Total changed named holdings | 1,321,795,476 | 0 | 96.47 | 0.00 | |||
| 229 | Unchanged named holdings | 41,668,307 | 0 | 3.04 | 0.00 | |||
| 288 | Total named holdings | 1,363,463,783 | 0 | 99.51 | 0.00 | |||
| 19 | Unnamed Investor Participants | 289,402 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 1,363,753,185 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 6,450,532 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,370,203,717 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 3,094,254 |
| Turnover | 92,745,545 |
| Average price | 29.973 |
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