Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 384,594,021 | 2,252,108 | 10.89 | 0.06 | 2022-10-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,187,391 | 1,606,684 | 0.06 | 0.05 | 2022-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,753,320 | 966,580 | 7.69 | 0.03 | 2022-10-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,963,237 | 414,200 | 0.54 | 0.01 | 2022-10-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,153,126 | 403,128 | 14.64 | 0.01 | 2022-10-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,889,700 | 99,300 | 0.36 | 0.00 | 2022-10-12 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,105,202 | 92,400 | 0.06 | 0.00 | 2022-10-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,466 | 64,463 | 0.01 | 0.00 | 2022-10-12 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,500 | 60,000 | 0.01 | 0.00 | 2022-10-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 593,541 | 54,850 | 0.02 | 0.00 | 2022-10-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,065,637 | 40,200 | 0.37 | 0.00 | 2022-10-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,481,711 | 35,600 | 1.06 | 0.00 | 2022-10-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,829 | 33,226 | 0.09 | 0.00 | 2022-10-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,902 | 32,600 | 0.04 | 0.00 | 2022-10-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,150 | 27,300 | 0.12 | 0.00 | 2022-10-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,698 | 21,900 | 0.05 | 0.00 | 2022-10-12 | |
| 17 | B02164 | TUNG YAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,522 | 19,400 | 0.11 | 0.00 | 2022-10-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,358,226 | 18,000 | 19.51 | 0.00 | 2022-10-12 | |
| 20 | B01610 | KGI ASIA LTD | 1,327,238 | 14,000 | 0.04 | 0.00 | 2022-10-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,800 | 13,000 | 0.01 | 0.00 | 2022-10-12 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,824 | 12,200 | 0.01 | 0.00 | 2022-10-12 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,700 | 10,500 | 0.00 | 0.00 | 2022-10-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,664 | 10,457 | 0.11 | 0.00 | 2022-10-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,600 | 8,000 | 0.08 | 0.00 | 2022-10-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 284,100 | 5,100 | 0.01 | 0.00 | 2022-10-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,297,499 | 4,823 | 0.04 | 0.00 | 2022-10-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,102 | 4,500 | 0.06 | 0.00 | 2022-10-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,714 | 4,100 | 0.03 | 0.00 | 2022-10-12 | |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 180,000 | 4,000 | 0.01 | 0.00 | 2022-10-12 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,300 | 3,400 | 0.00 | 0.00 | 2022-10-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,000 | 3,200 | 0.03 | 0.00 | 2022-10-12 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,900 | 3,100 | 0.01 | 0.00 | 2022-10-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,794 | 2,600 | 0.08 | 0.00 | 2022-10-12 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,833 | 2,400 | 0.04 | 0.00 | 2022-10-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,264,900 | 2,300 | 0.06 | 0.00 | 2022-10-12 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 67,300 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,461,955 | 1,700 | 0.04 | 0.00 | 2022-10-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 126,200 | 1,300 | 0.00 | 0.00 | 2022-10-12 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 248,200 | 1,300 | 0.01 | 0.00 | 2022-10-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,400 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 231,700 | 1,000 | 0.01 | 0.00 | 2022-10-12 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,726 | 1,000 | 0.09 | 0.00 | 2022-10-12 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,535 | 977 | 0.00 | 0.00 | 2022-10-12 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,731 | 900 | 0.08 | 0.00 | 2022-10-12 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2022-10-12 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 29,600 | 700 | 0.00 | 0.00 | 2022-10-12 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 108,600 | 600 | 0.00 | 0.00 | 2022-10-12 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 4,800 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 97,000 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,100 | 400 | 0.02 | 0.00 | 2022-10-12 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,400 | 400 | 0.00 | 0.00 | 2022-10-12 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 249,500 | 300 | 0.01 | 0.00 | 2022-10-12 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 652,000 | 300 | 0.02 | 0.00 | 2022-10-12 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 11,000 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,900 | 300 | 0.00 | 0.00 | 2022-10-12 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 138,100 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,854,370 | 200 | 0.59 | 0.00 | 2022-10-12 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 80,700 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 65 | B02151 | SOLITON SECURITIES LTD | 13,600 | 200 | 0.00 | 0.00 | 2022-10-12 | |
| 66 | B01923 | RUISEN PORT SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 92,700 | 100 | 0.00 | 0.00 | 2022-10-12 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 11,617 | 48 | 0.00 | 0.00 | 2022-10-12 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,297,100 | -100 | 0.04 | -0.00 | 2022-10-12 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,100 | -100 | 0.01 | -0.00 | 2022-10-12 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 109,500 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 29,700 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 77,800 | -100 | 0.00 | -0.00 | 2022-10-12 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,800 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,051 | -200 | 0.01 | -0.00 | 2022-10-12 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 17,200 | -200 | 0.00 | -0.00 | 2022-10-12 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 112,900 | -300 | 0.00 | -0.00 | 2022-10-12 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,650 | -500 | 0.01 | -0.00 | 2022-10-12 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 4,373,422 | -500 | 0.12 | -0.00 | 2022-10-12 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,800 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,700 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,500 | -500 | 0.01 | -0.00 | 2022-10-12 | |
| 84 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 2,500 | -600 | 0.00 | -0.00 | 2022-10-12 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 78,100 | -600 | 0.00 | -0.00 | 2022-10-12 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,954 | -700 | 0.02 | -0.00 | 2022-10-12 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,800 | -800 | 0.00 | -0.00 | 2022-10-12 | |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,500 | -900 | 0.00 | -0.00 | 2022-10-12 | |
| 89 | C00016 | DBS BANK LTD | 2,303,538 | -1,000 | 0.07 | -0.00 | 2022-10-12 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,400 | -1,000 | 0.01 | -0.00 | 2022-10-12 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,100 | -1,700 | 0.02 | -0.00 | 2022-10-12 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,700 | -1,800 | 0.00 | -0.00 | 2022-10-12 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,400 | -1,800 | 0.01 | -0.00 | 2022-10-12 | |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,900 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 37,900 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 127,700 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,970 | -2,100 | 0.06 | -0.00 | 2022-10-12 | |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,500 | -2,200 | 0.00 | -0.00 | 2022-10-12 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,300 | -3,000 | 0.05 | -0.00 | 2022-10-12 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 11,100 | -3,100 | 0.00 | -0.00 | 2022-10-12 | |
| 101 | B02159 | USMART SECURITIES LTD | 105,811 | -3,400 | 0.00 | -0.00 | 2022-10-12 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 602,400 | -5,000 | 0.02 | -0.00 | 2022-10-12 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 21,700 | -6,000 | 0.00 | -0.00 | 2022-10-12 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,044,325 | -6,800 | 0.06 | -0.00 | 2022-10-12 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,065,500 | -7,000 | 0.03 | -0.00 | 2022-10-12 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 1,160,546 | -8,300 | 0.03 | -0.00 | 2022-10-12 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,104,060 | -12,500 | 0.80 | -0.00 | 2022-10-12 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,100 | -13,000 | 0.01 | -0.00 | 2022-10-12 | |
| 109 | C00074 | DEUTSCHE BANK AG | 4,534,556 | -17,930 | 0.13 | -0.00 | 2022-10-12 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,728,431 | -19,900 | 0.39 | -0.00 | 2022-10-12 | |
| 111 | B01130 | BOCI SECURITIES LTD | 9,985,113 | -20,000 | 0.28 | -0.00 | 2022-10-12 | |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,500 | -30,800 | 0.00 | -0.00 | 2022-10-12 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,413 | -59,900 | 0.07 | -0.00 | 2022-10-12 | |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,100 | -62,800 | 0.01 | -0.00 | 2022-10-12 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,239,231 | -70,100 | 3.88 | -0.00 | 2022-10-12 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,100,079 | -84,700 | 0.09 | -0.00 | 2022-10-12 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,633,658 | -135,600 | 7.80 | -0.00 | 2022-10-12 | |
| 118 | B01914 | JEFFERIES HONG KONG LTD | 0 | -229,100 | 0.00 | -0.01 | 2022-10-12 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,845,455 | -418,800 | 2.29 | -0.01 | 2022-10-12 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 150,739,991 | -703,943 | 4.27 | -0.02 | 2022-10-12 | |
| 121 | C00093 | BNP PARIBAS | 13,329,315 | -956,531 | 0.38 | -0.03 | 2022-10-12 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,518,794 | -1,076,318 | 3.18 | -0.03 | 2022-10-12 | |
| 123 | C00010 | CITIBANK N.A. | 598,266,402 | -2,341,303 | 16.93 | -0.07 | 2022-10-12 | |
| 123 | Total changed named holdings | 3,470,723,146 | 71,019 | 98.24 | 0.00 | |||
| 317 | Unchanged named holdings | 14,459,534 | 0 | 0.41 | 0.00 | |||
| 440 | Total named holdings | 3,485,182,680 | 71,019 | 98.65 | 0.00 | |||
| 101 | Unnamed Investor Participants | 237,220 | 200 | 0.01 | 0.00 | |||
| 541 | Total securities in CCASS | 3,485,419,900 | 71,219 | 98.66 | 0.00 | |||
| Securities not in CCASS | 47,460,677 | -71,219 | 1.34 | -0.00 | ||||
| Issued securities | 3,532,880,577 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 11,212,160 |
| Turnover | 583,592,166 |
| Average price | 52.050 |
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