Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2023-02-17 to 2023-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 24,013,817 | 915,200 | 1.76 | 0.07 | 2023-02-20 | |
| 2 | C00010 | CITIBANK N.A. | 123,784,563 | 682,177 | 9.09 | 0.05 | 2023-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,593,905 | 125,657 | 51.28 | 0.01 | 2023-02-20 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 101,800 | 101,800 | 0.01 | 0.01 | 2023-02-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,255,393 | 52,000 | 0.09 | 0.00 | 2023-02-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,759,495 | 50,000 | 8.13 | 0.00 | 2023-02-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,155 | 30,534 | 0.29 | 0.00 | 2023-02-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,883 | 28,000 | 0.08 | 0.00 | 2023-02-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,675 | 21,779 | 0.06 | 0.00 | 2023-02-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,143,917 | 10,800 | 0.60 | 0.00 | 2023-02-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,258 | 10,400 | 0.11 | 0.00 | 2023-02-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,203,220 | 10,000 | 0.16 | 0.00 | 2023-02-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,277 | 8,261 | 0.00 | 0.00 | 2023-02-20 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,600 | 6,600 | 0.07 | 0.00 | 2023-02-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,747,396 | 5,000 | 0.64 | 0.00 | 2023-02-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2023-02-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,062 | 2,800 | 0.29 | 0.00 | 2023-02-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 116,800 | 2,200 | 0.01 | 0.00 | 2023-02-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 657,400 | 2,000 | 0.05 | 0.00 | 2023-02-20 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,400 | 2,000 | 0.01 | 0.00 | 2023-02-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,400 | 1,200 | 0.05 | 0.00 | 2023-02-20 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2023-02-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 605,400 | 1,000 | 0.04 | 0.00 | 2023-02-20 | |
| 24 | B01964 | HALCYON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-20 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,200 | 1,000 | 0.00 | 0.00 | 2023-02-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,000 | 800 | 0.09 | 0.00 | 2023-02-20 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,400 | 800 | 0.02 | 0.00 | 2023-02-20 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 24,200 | 400 | 0.00 | 0.00 | 2023-02-20 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,200 | 200 | 0.00 | 0.00 | 2023-02-20 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,200 | 200 | 0.01 | 0.00 | 2023-02-20 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,800 | 200 | 0.03 | 0.00 | 2023-02-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 22 | -161 | 0.00 | -0.00 | 2023-02-20 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,800 | -400 | 0.00 | -0.00 | 2023-02-20 | |
| 34 | B02159 | USMART SECURITIES LTD | 31,600 | -400 | 0.00 | -0.00 | 2023-02-20 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 91,600 | -800 | 0.01 | -0.00 | 2023-02-20 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,236 | -1,000 | 0.08 | -0.00 | 2023-02-20 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-20 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,600 | -1,400 | 0.00 | -0.00 | 2023-02-20 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,560 | -1,600 | 0.07 | -0.00 | 2023-02-20 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 124,200 | -1,600 | 0.01 | -0.00 | 2023-02-20 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,494,400 | -2,000 | 0.62 | -0.00 | 2023-02-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,765 | -2,000 | 0.17 | -0.00 | 2023-02-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,600 | -2,000 | 0.16 | -0.00 | 2023-02-20 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,400 | -2,000 | 0.02 | -0.00 | 2023-02-20 | |
| 45 | B01610 | KGI ASIA LTD | 498,859 | -2,200 | 0.04 | -0.00 | 2023-02-20 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,800 | -2,600 | 0.02 | -0.00 | 2023-02-20 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,400 | -3,400 | 0.00 | -0.00 | 2023-02-20 | |
| 48 | B01184 | QUAM SECURITIES LTD | 40,000 | -3,400 | 0.00 | -0.00 | 2023-02-20 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,895 | -3,800 | 0.00 | -0.00 | 2023-02-20 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,000 | -4,000 | 0.03 | -0.00 | 2023-02-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 527,600 | -4,800 | 0.04 | -0.00 | 2023-02-20 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 344,400 | -6,000 | 0.03 | -0.00 | 2023-02-20 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,569,666 | -6,000 | 0.12 | -0.00 | 2023-02-20 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,459,000 | -6,600 | 0.11 | -0.00 | 2023-02-20 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,352 | -7,000 | 0.12 | -0.00 | 2023-02-20 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,482,000 | -9,000 | 0.11 | -0.00 | 2023-02-20 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 485,323 | -10,000 | 0.04 | -0.00 | 2023-02-20 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,133,323 | -10,600 | 1.11 | -0.00 | 2023-02-20 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,434 | -10,800 | 0.12 | -0.00 | 2023-02-20 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,155 | -13,000 | 0.18 | -0.00 | 2023-02-20 | |
| 61 | C00016 | DBS BANK LTD | 2,077,443 | -18,000 | 0.15 | -0.00 | 2023-02-20 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,797,000 | -18,600 | 0.35 | -0.00 | 2023-02-20 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,309,440 | -25,400 | 0.10 | -0.00 | 2023-02-20 | |
| 64 | C00093 | BNP PARIBAS | 7,435,415 | -85,979 | 0.55 | -0.01 | 2023-02-20 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,746 | -100,000 | 0.01 | -0.01 | 2023-02-20 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,693,847 | -114,200 | 5.12 | -0.01 | 2023-02-20 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,764,042 | -199,400 | 3.80 | -0.01 | 2023-02-20 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,558 | -251,268 | 0.02 | -0.02 | 2023-02-20 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,904,187 | -1,149,600 | 11.08 | -0.08 | 2023-02-20 | |
| 69 | Total changed named holdings | 1,325,988,684 | -4,000 | 97.33 | -0.00 | |||
| 206 | Unchanged named holdings | 33,222,099 | 0 | 2.44 | 0.00 | |||
| 275 | Total named holdings | 1,359,210,783 | -4,000 | 99.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 310,402 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 1,359,521,185 | -4,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 2,774,532 | 4,000 | 0.20 | 0.00 | ||||
| Issued securities | 1,362,295,717 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 5,052,961 |
| Turnover | 148,978,744 |
| Average price | 29.483 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy