Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,464,019 | 5,484,938 | 20.82 | 0.15 | 2024-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,604,429 | 1,334,249 | 4.49 | 0.04 | 2024-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,926,039 | 1,110,765 | 0.33 | 0.03 | 2024-02-14 | |
| 4 | C00111 | SOCIETE GENERALE | 2,661,378 | 664,944 | 0.07 | 0.02 | 2024-02-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,882 | 655,121 | 0.03 | 0.02 | 2024-02-14 | |
| 6 | C00093 | BNP PARIBAS | 23,036,166 | 624,049 | 0.64 | 0.02 | 2024-02-14 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 578,800 | 333,000 | 0.02 | 0.01 | 2024-02-14 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,721 | 116,657 | 0.02 | 0.00 | 2024-02-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,661 | 83,922 | 0.06 | 0.00 | 2024-02-14 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,700 | 48,900 | 0.01 | 0.00 | 2024-02-14 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,553,013 | 46,100 | 0.07 | 0.00 | 2024-02-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,668 | 30,000 | 0.13 | 0.00 | 2024-02-14 | |
| 13 | C00016 | DBS BANK LTD | 6,468,368 | 30,000 | 0.18 | 0.00 | 2024-02-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,809,925 | 20,000 | 0.30 | 0.00 | 2024-02-14 | |
| 15 | B01609 | WILBY SECURITIES LTD | 51,800 | 20,000 | 0.00 | 0.00 | 2024-02-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,335,231 | 12,400 | 0.06 | 0.00 | 2024-02-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,700 | 11,000 | 0.04 | 0.00 | 2024-02-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,269,200 | 10,900 | 0.09 | 0.00 | 2024-02-14 | |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 35,300 | 10,000 | 0.00 | 0.00 | 2024-02-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,355,445 | 9,900 | 0.09 | 0.00 | 2024-02-14 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,281,270 | 8,700 | 0.09 | 0.00 | 2024-02-14 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,250 | 8,000 | 0.02 | 0.00 | 2024-02-14 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,800 | 7,800 | 0.00 | 0.00 | 2024-02-14 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 256,900 | 7,000 | 0.01 | 0.00 | 2024-02-14 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 649,800 | 7,000 | 0.02 | 0.00 | 2024-02-14 | |
| 26 | B01610 | KGI ASIA LTD | 1,492,289 | 6,800 | 0.04 | 0.00 | 2024-02-14 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,600 | 6,300 | 0.00 | 0.00 | 2024-02-14 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 340,400 | 5,600 | 0.01 | 0.00 | 2024-02-14 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 651,370 | 5,400 | 0.02 | 0.00 | 2024-02-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,545,400 | 5,100 | 0.49 | 0.00 | 2024-02-14 | |
| 31 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2024-02-14 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,023,050 | 4,300 | 0.03 | 0.00 | 2024-02-14 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,125,902 | 3,000 | 0.03 | 0.00 | 2024-02-14 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 72,500 | 2,700 | 0.00 | 0.00 | 2024-02-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,848,496 | 1,900 | 0.11 | 0.00 | 2024-02-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,800 | 1,800 | 0.01 | 0.00 | 2024-02-14 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 214,000 | 1,800 | 0.01 | 0.00 | 2024-02-14 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,273 | 1,500 | 0.04 | 0.00 | 2024-02-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,005,758 | 1,400 | 0.14 | 0.00 | 2024-02-14 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 40,200 | 1,400 | 0.00 | 0.00 | 2024-02-14 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 149,600 | 1,200 | 0.00 | 0.00 | 2024-02-14 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,203,428 | 1,100 | 0.03 | 0.00 | 2024-02-14 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 79,600 | 1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,700 | 1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 812,400 | 800 | 0.02 | 0.00 | 2024-02-14 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 317,500 | 800 | 0.01 | 0.00 | 2024-02-14 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,400 | 700 | 0.01 | 0.00 | 2024-02-14 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 27,400 | 600 | 0.00 | 0.00 | 2024-02-14 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,200 | 600 | 0.01 | 0.00 | 2024-02-14 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,500 | 500 | 0.00 | 0.00 | 2024-02-14 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,200 | 500 | 0.01 | 0.00 | 2024-02-14 | |
| 53 | B01577 | YF SECURITIES CO LTD | 25,400 | 500 | 0.00 | 0.00 | 2024-02-14 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 105,600 | 400 | 0.00 | 0.00 | 2024-02-14 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 200 | 0.00 | 0.00 | 2024-02-14 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 13,700 | 200 | 0.00 | 0.00 | 2024-02-14 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | 100 | 0.00 | 0.00 | 2024-02-14 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 118,239 | 32 | 0.00 | 0.00 | 2024-02-14 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 25,031 | 21 | 0.00 | 0.00 | 2024-02-14 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,200 | -100 | 0.05 | -0.00 | 2024-02-14 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,200 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,600 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 151,300 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 129,400 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,100 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,200 | -100 | 0.01 | -0.00 | 2024-02-14 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,835,359 | -200 | 0.08 | -0.00 | 2024-02-14 | |
| 69 | B01469 | KAISER SECURITIES LTD | 9,600 | -200 | 0.00 | -0.00 | 2024-02-14 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 11,500 | -200 | 0.00 | -0.00 | 2024-02-14 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,500 | -200 | 0.00 | -0.00 | 2024-02-14 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 118,700 | -300 | 0.00 | -0.00 | 2024-02-14 | |
| 73 | B01401 | MEGABASE SECURITIES LTD | 10,500 | -300 | 0.00 | -0.00 | 2024-02-14 | |
| 74 | B02159 | USMART SECURITIES LTD | 122,610 | -300 | 0.00 | -0.00 | 2024-02-14 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 10,700 | -300 | 0.00 | -0.00 | 2024-02-14 | |
| 76 | C00074 | DEUTSCHE BANK AG | 9,813,326 | -500 | 0.27 | -0.00 | 2024-02-14 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 4,100 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 29,700 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,800 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 80 | B01173 | RIFA SECURITIES LTD | 73,900 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 80,500 | -700 | 0.00 | -0.00 | 2024-02-14 | |
| 82 | B01705 | HENIK SECURITIES LTD | 48,200 | -800 | 0.00 | -0.00 | 2024-02-14 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 240,388 | -900 | 0.01 | -0.00 | 2024-02-14 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 20,900 | -900 | 0.00 | -0.00 | 2024-02-14 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,300 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 86 | B02157 | OIL ASSETS SECURITIES LTD | 33,800 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 87 | B01184 | QUAM SECURITIES LTD | 130,400 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 73,900 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,600 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,319,512 | -1,200 | 0.04 | -0.00 | 2024-02-14 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,944,955 | -1,400 | 0.39 | -0.00 | 2024-02-14 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 25,611 | -1,438 | 0.00 | -0.00 | 2024-02-14 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,151 | -1,500 | 0.00 | -0.00 | 2024-02-14 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 226,400 | -2,000 | 0.01 | -0.00 | 2024-02-14 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 30,300 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,200 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,554 | -2,800 | 0.02 | -0.00 | 2024-02-14 | |
| 98 | B02078 | AFFLUX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-02-14 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,842,889 | -3,000 | 0.08 | -0.00 | 2024-02-14 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,421 | -3,500 | 0.09 | -0.00 | 2024-02-14 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 134,400 | -4,000 | 0.00 | -0.00 | 2024-02-14 | |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,900 | -4,000 | 0.00 | -0.00 | 2024-02-14 | |
| 103 | B01416 | VC BROKERAGE LTD | 34,800 | -4,000 | 0.00 | -0.00 | 2024-02-14 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 261,100 | -4,500 | 0.01 | -0.00 | 2024-02-14 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,000 | -5,300 | 0.04 | -0.00 | 2024-02-14 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,217,828 | -6,000 | 0.06 | -0.00 | 2024-02-14 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,600 | -7,500 | 0.01 | -0.00 | 2024-02-14 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 86,800 | -9,500 | 0.00 | -0.00 | 2024-02-14 | |
| 109 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,100 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,469,726 | -10,365 | 0.04 | -0.00 | 2024-02-14 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,900 | -10,700 | 0.01 | -0.00 | 2024-02-14 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,051,181 | -12,000 | 0.83 | -0.00 | 2024-02-14 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,800 | -15,200 | 0.01 | -0.00 | 2024-02-14 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,662 | -20,700 | 0.10 | -0.00 | 2024-02-14 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,866,170 | -21,300 | 0.05 | -0.00 | 2024-02-14 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 171,500 | -23,700 | 0.00 | -0.00 | 2024-02-14 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,126,431 | -23,900 | 0.17 | -0.00 | 2024-02-14 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 4,887,150 | -25,200 | 0.14 | -0.00 | 2024-02-14 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,500 | -26,000 | 0.01 | -0.00 | 2024-02-14 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,482 | -34,300 | 0.05 | -0.00 | 2024-02-14 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,800 | -35,600 | 0.02 | -0.00 | 2024-02-14 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,900 | -39,200 | 0.00 | -0.00 | 2024-02-14 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,905,755 | -50,000 | 0.05 | -0.00 | 2024-02-14 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,934 | -65,760 | 0.00 | -0.00 | 2024-02-14 | |
| 125 | C00011 | PUBLIC BANK (HONG KONG) LTD | 744,900 | -100,000 | 0.02 | -0.00 | 2024-02-14 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,235,581 | -162,512 | 4.65 | -0.00 | 2024-02-14 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,738,358 | -321,700 | 1.33 | -0.01 | 2024-02-14 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,881,263 | -378,566 | 11.36 | -0.01 | 2024-02-14 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,446,289 | -424,100 | 2.18 | -0.01 | 2024-02-14 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 93,436,380 | -875,997 | 2.60 | -0.02 | 2024-02-14 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,505,623 | -973,196 | 8.79 | -0.03 | 2024-02-14 | |
| 132 | C00010 | CITIBANK N.A. | 438,207,132 | -1,421,440 | 12.17 | -0.04 | 2024-02-14 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,532,215 | -2,399,031 | 5.96 | -0.07 | 2024-02-14 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,699,774 | -3,132,944 | 18.58 | -0.09 | 2024-02-14 | |
| 134 | Total changed named holdings | 3,562,318,311 | 64,949 | 98.96 | 0.00 | |||
| 260 | Unchanged named holdings | 13,444,130 | 0 | 0.37 | -0.00 | |||
| 394 | Total named holdings | 3,575,762,441 | 64,949 | 99.33 | -0.00 | |||
| 111 | Unnamed Investor Participants | 304,020 | -2,000 | 0.01 | -0.00 | |||
| 505 | Total securities in CCASS | 3,576,066,461 | 62,949 | 99.34 | 0.00 | |||
| Securities not in CCASS | 23,671,329 | -36,737 | 0.66 | -0.00 | ||||
| Issued securities | 3,599,737,790 | 26,212 | 100.00 | 0.00 | 14-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 32,427,373 |
| Turnover | 1,415,573,596 |
| Average price | 43.654 |
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