Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,587,048 | 9,605,854 | 6.11 | 0.27 | 2024-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,291,961 | 1,575,800 | 3.47 | 0.04 | 2024-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,074 | 1,486,270 | 0.05 | 0.04 | 2024-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000,394 | 1,259,658 | 9.14 | 0.03 | 2024-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,569,032 | 462,404 | 18.77 | 0.01 | 2024-07-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,164,667 | 232,501 | 10.14 | 0.01 | 2024-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,967 | 131,300 | 0.09 | 0.00 | 2024-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,491,000 | 91,900 | 0.12 | 0.00 | 2024-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,228,690 | 90,367 | 4.99 | 0.00 | 2024-07-15 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 69,802 | 40,000 | 0.00 | 0.00 | 2024-07-15 | |
| 11 | C00111 | SOCIETE GENERALE | 1,718,459 | 39,800 | 0.05 | 0.00 | 2024-07-15 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,100 | 37,700 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 995,000 | 32,900 | 0.03 | 0.00 | 2024-07-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 719,270 | 28,900 | 0.02 | 0.00 | 2024-07-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,317,860 | 18,600 | 0.04 | 0.00 | 2024-07-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,900,106 | 18,275 | 0.36 | 0.00 | 2024-07-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,111,550 | 15,200 | 0.14 | 0.00 | 2024-07-15 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 967,850 | 14,300 | 0.03 | 0.00 | 2024-07-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,262,781 | 14,300 | 0.87 | 0.00 | 2024-07-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,756,145 | 12,400 | 0.10 | 0.00 | 2024-07-15 | |
| 21 | B01610 | KGI ASIA LTD | 2,034,268 | 11,700 | 0.06 | 0.00 | 2024-07-15 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 247,100 | 11,500 | 0.01 | 0.00 | 2024-07-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,200 | 11,000 | 0.01 | 0.00 | 2024-07-15 | |
| 24 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 149,800 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,600 | 9,000 | 0.01 | 0.00 | 2024-07-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,438,934 | 8,800 | 0.10 | 0.00 | 2024-07-15 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,082,555 | 8,200 | 0.06 | 0.00 | 2024-07-15 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 129,800 | 7,900 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,533 | 7,900 | 0.07 | 0.00 | 2024-07-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,200 | 6,700 | 0.03 | 0.00 | 2024-07-15 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,200 | 6,000 | 0.00 | 0.00 | 2024-07-15 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,205,670 | 5,400 | 0.06 | 0.00 | 2024-07-15 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,906,986 | 5,300 | 0.05 | 0.00 | 2024-07-15 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,560,000 | 4,000 | 0.04 | 0.00 | 2024-07-15 | |
| 36 | B01567 | PRIME SECURITIES LTD | 133,200 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 21,800 | 3,500 | 0.00 | 0.00 | 2024-07-15 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 112,500 | 3,500 | 0.00 | 0.00 | 2024-07-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,338 | 3,000 | 0.05 | 0.00 | 2024-07-15 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,300 | 3,000 | 0.01 | 0.00 | 2024-07-15 | |
| 41 | B01184 | QUAM SECURITIES LTD | 170,600 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,300 | 2,500 | 0.01 | 0.00 | 2024-07-15 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,700 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 64,900 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,179,473 | 1,800 | 0.03 | 0.00 | 2024-07-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,437,731 | 1,700 | 0.07 | 0.00 | 2024-07-15 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,200 | 1,500 | 0.01 | 0.00 | 2024-07-15 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2024-07-15 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 42,100 | 1,400 | 0.00 | 0.00 | 2024-07-15 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,600 | 1,300 | 0.00 | 0.00 | 2024-07-15 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,351 | 1,200 | 0.01 | 0.00 | 2024-07-15 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,200 | 1,200 | 0.00 | 0.00 | 2024-07-15 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 31,300 | 1,100 | 0.00 | 0.00 | 2024-07-15 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,264,000 | 1,000 | 0.09 | 0.00 | 2024-07-15 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 166,400 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,800 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 101,800 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 58 | C00016 | DBS BANK LTD | 21,636,775 | 1,000 | 0.60 | 0.00 | 2024-07-15 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,700 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 60 | C00095 | EFG BANK AG | 340,472 | 549 | 0.01 | 0.00 | 2024-07-15 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 18,300 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,154 | 500 | 0.03 | 0.00 | 2024-07-15 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 34,700 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,400 | 300 | 0.00 | 0.00 | 2024-07-15 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 14,700 | 300 | 0.00 | 0.00 | 2024-07-15 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 747,500 | 100 | 0.02 | 0.00 | 2024-07-15 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 253,300 | 100 | 0.01 | 0.00 | 2024-07-15 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 158,200 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 20,450 | 45 | 0.00 | 0.00 | 2024-07-15 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,500 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,300 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 36,500 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 565,600 | -200 | 0.02 | -0.00 | 2024-07-15 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,800 | -300 | 0.00 | -0.00 | 2024-07-15 | |
| 76 | B02159 | USMART SECURITIES LTD | 130,809 | -300 | 0.00 | -0.00 | 2024-07-15 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,100 | -400 | 0.02 | -0.00 | 2024-07-15 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,000 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 80 | B01209 | MASON SECURITIES LTD | 135,900 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 85,689 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 88,200 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,100 | -600 | 0.01 | -0.00 | 2024-07-15 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,117,800 | -600 | 0.03 | -0.00 | 2024-07-15 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 222,600 | -700 | 0.01 | -0.00 | 2024-07-15 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,600 | -700 | 0.00 | -0.00 | 2024-07-15 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 362,000 | -800 | 0.01 | -0.00 | 2024-07-15 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,748,462 | -800 | 0.10 | -0.00 | 2024-07-15 | |
| 89 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,500 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 33,433 | -992 | 0.00 | -0.00 | 2024-07-15 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,400 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,700 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,400 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 59,374 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,900 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,900 | -1,100 | 0.00 | -0.00 | 2024-07-15 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,614,400 | -1,300 | 0.04 | -0.00 | 2024-07-15 | |
| 98 | C00074 | DEUTSCHE BANK AG | 8,123,912 | -1,350 | 0.23 | -0.00 | 2024-07-15 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 164,900 | -1,400 | 0.00 | -0.00 | 2024-07-15 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,600 | -1,400 | 0.00 | -0.00 | 2024-07-15 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 637,161 | -1,800 | 0.02 | -0.00 | 2024-07-15 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,900 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,900 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,600 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,900 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 107 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 100 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 4,607,270 | -4,900 | 0.13 | -0.00 | 2024-07-15 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,700 | -4,900 | 0.01 | -0.00 | 2024-07-15 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 197,100 | -5,000 | 0.01 | -0.00 | 2024-07-15 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 345,800 | -6,100 | 0.01 | -0.00 | 2024-07-15 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,039,800 | -6,600 | 0.06 | -0.00 | 2024-07-15 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 454,700 | -6,800 | 0.01 | -0.00 | 2024-07-15 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,811,634 | -7,500 | 0.05 | -0.00 | 2024-07-15 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,152,562 | -7,900 | 0.09 | -0.00 | 2024-07-15 | |
| 117 | B02195 | LONG BRIDGE HK LTD | 512,852 | -8,300 | 0.01 | -0.00 | 2024-07-15 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,407,300 | -9,300 | 0.51 | -0.00 | 2024-07-15 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 203,300 | -10,700 | 0.01 | -0.00 | 2024-07-15 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 3,877,759 | -12,500 | 0.11 | -0.00 | 2024-07-15 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,275,150 | -13,700 | 0.09 | -0.00 | 2024-07-15 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 2,753,007 | -14,800 | 0.08 | -0.00 | 2024-07-15 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,700 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,049 | -21,000 | 0.11 | -0.00 | 2024-07-15 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 15,473,592 | -40,700 | 0.43 | -0.00 | 2024-07-15 | |
| 126 | B01914 | JEFFERIES HONG KONG LTD | 0 | -58,800 | 0.00 | -0.00 | 2024-07-15 | |
| 127 | C00093 | BNP PARIBAS | 28,294,882 | -60,483 | 0.78 | -0.00 | 2024-07-15 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,434,837 | -68,800 | 4.39 | -0.00 | 2024-07-15 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,823,568 | -89,000 | 0.19 | -0.00 | 2024-07-15 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,705,926 | -91,464 | 0.21 | -0.00 | 2024-07-15 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,141,977 | -109,117 | 0.11 | -0.00 | 2024-07-15 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,010,404 | -146,558 | 1.52 | -0.00 | 2024-07-15 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 97,374,865 | -647,972 | 2.70 | -0.02 | 2024-07-15 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,865,416 | -2,113,507 | 20.83 | -0.06 | 2024-07-15 | |
| 135 | C00010 | CITIBANK N.A. | 352,024,946 | -11,738,317 | 9.75 | -0.33 | 2024-07-15 | |
| 135 | Total changed named holdings | 3,566,743,182 | 10,563 | 98.82 | -0.00 | |||
| 256 | Unchanged named holdings | 17,025,638 | 0 | 0.47 | -0.00 | |||
| 391 | Total named holdings | 3,583,768,820 | 10,563 | 99.29 | -0.00 | |||
| 108 | Unnamed Investor Participants | 299,820 | 600 | 0.01 | 0.00 | |||
| 499 | Total securities in CCASS | 3,584,068,640 | 11,163 | 99.30 | -0.00 | |||
| Securities not in CCASS | 25,322,507 | 21,199 | 0.70 | 0.00 | ||||
| Issued securities | 3,609,391,147 | 32,362 | 100.00 | 0.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 18,375,792 |
| Turnover | 870,888,152 |
| Average price | 47.393 |
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