Kuaishou Technology: B HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00010 | CITIBANK N.A. | 327,666,977 | 2,887,775 | 9.10 | 0.08 | 2024-08-27 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,148,513 | 2,664,980 | 0.62 | 0.07 | 2024-08-27 | |
3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,460,683 | 1,099,900 | 10.15 | 0.03 | 2024-08-27 | |
4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,657,473 | 1,036,900 | 6.77 | 0.03 | 2024-08-27 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,187,685 | 685,024 | 0.37 | 0.02 | 2024-08-27 | |
6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,012,904 | 540,428 | 0.06 | 0.02 | 2024-08-27 | |
7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,183,300 | 144,100 | 0.06 | 0.00 | 2024-08-27 | |
8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,672,653 | 96,300 | 0.13 | 0.00 | 2024-08-27 | |
9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,115,638 | 92,500 | 0.03 | 0.00 | 2024-08-27 | |
10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,214,500 | 83,300 | 0.53 | 0.00 | 2024-08-27 | |
11 | C00016 | DBS BANK LTD | 22,591,087 | 44,600 | 0.63 | 0.00 | 2024-08-27 | |
12 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 199,910 | 27,500 | 0.01 | 0.00 | 2024-08-27 | |
13 | B01584 | CHIEF SECURITIES LTD | 2,069,043 | 18,200 | 0.06 | 0.00 | 2024-08-27 | |
14 | C00042 | CMB WING LUNG BANK LTD | 5,069,290 | 15,200 | 0.14 | 0.00 | 2024-08-27 | |
15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,057,045 | 11,400 | 0.11 | 0.00 | 2024-08-27 | |
16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,695,931 | 7,100 | 0.07 | 0.00 | 2024-08-27 | |
17 | B01356 | DELTA ASIA SECURITIES LTD | 226,800 | 6,600 | 0.01 | 0.00 | 2024-08-27 | |
18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,185,953 | 4,000 | 0.03 | 0.00 | 2024-08-27 | |
19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,236,690 | 4,000 | 0.06 | 0.00 | 2024-08-27 | |
20 | B01615 | KAM FAI SECURITIES CO LTD | 55,300 | 3,400 | 0.00 | 0.00 | 2024-08-27 | |
21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,974,186 | 3,000 | 0.05 | 0.00 | 2024-08-27 | |
22 | C00015 | DBS BANK (HONG KONG) LTD | 3,851,502 | 2,500 | 0.11 | 0.00 | 2024-08-27 | |
23 | B01275 | SANFULL SECURITIES LTD | 193,200 | 2,500 | 0.01 | 0.00 | 2024-08-27 | |
24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,385,900 | 2,400 | 0.09 | 0.00 | 2024-08-27 | |
25 | B01885 | HAFOO SECURITIES LTD | 1,094,500 | 2,300 | 0.03 | 0.00 | 2024-08-27 | |
26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,400 | 2,300 | 0.01 | 0.00 | 2024-08-27 | |
27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,300 | 2,000 | 0.02 | 0.00 | 2024-08-27 | |
28 | B01415 | TARZAN STOCK & SHARES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
29 | B01252 | CORPORATE BROKERS LTD | 384,000 | 1,700 | 0.01 | 0.00 | 2024-08-27 | |
30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,500 | 1,700 | 0.00 | 0.00 | 2024-08-27 | |
31 | B01470 | HUNG SING SECURITIES LTD | 70,200 | 1,400 | 0.00 | 0.00 | 2024-08-27 | |
32 | B02132 | BOOM SECURITIES (H.K.) LTD | 313,200 | 1,300 | 0.01 | 0.00 | 2024-08-27 | |
33 | B01119 | CELESTIAL SECURITIES LTD | 176,100 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
34 | B01459 | IFAST SECURITIES (HK) LTD | 803,600 | 1,000 | 0.02 | 0.00 | 2024-08-27 | |
35 | B01213 | MONEYMORE SECURITIES LTD | 80,300 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
36 | B01184 | QUAM SECURITIES LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2024-08-27 | |
37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
38 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,100 | 700 | 0.00 | 0.00 | 2024-08-27 | |
39 | B01904 | VALUABLE CAPITAL LTD | 1,193,570 | 600 | 0.03 | 0.00 | 2024-08-27 | |
40 | B01173 | RIFA SECURITIES LTD | 87,700 | 500 | 0.00 | 0.00 | 2024-08-27 | |
41 | B01129 | WOCOM SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2024-08-27 | |
42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,900 | 300 | 0.00 | 0.00 | 2024-08-27 | |
43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,500 | 200 | 0.00 | 0.00 | 2024-08-27 | |
44 | B01469 | KAISER SECURITIES LTD | 14,300 | 200 | 0.00 | 0.00 | 2024-08-27 | |
45 | B02159 | USMART SECURITIES LTD | 149,209 | 200 | 0.00 | 0.00 | 2024-08-27 | |
46 | B01941 | CENTALINE SECURITIES LTD | 63,700 | 100 | 0.00 | 0.00 | 2024-08-27 | |
47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,300 | 100 | 0.00 | 0.00 | 2024-08-27 | |
48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,700 | 100 | 0.00 | 0.00 | 2024-08-27 | |
49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,908 | -60 | 0.00 | -0.00 | 2024-08-27 | |
50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,600 | -100 | 0.00 | -0.00 | 2024-08-27 | |
51 | B02120 | LIVERMORE HOLDINGS LTD | 146,100 | -100 | 0.00 | -0.00 | 2024-08-27 | |
52 | B01540 | UPBEST SECURITIES CO LTD | 37,400 | -100 | 0.00 | -0.00 | 2024-08-27 | |
53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,900 | -100 | 0.00 | -0.00 | 2024-08-27 | |
54 | B01523 | EVER-LONG SECURITIES CO LTD | 78,500 | -200 | 0.00 | -0.00 | 2024-08-27 | |
55 | B01407 | WIN WONG SECURITIES LTD | 194,689 | -200 | 0.01 | -0.00 | 2024-08-27 | |
56 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,800 | -300 | 0.01 | -0.00 | 2024-08-27 | |
57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,600 | -400 | 0.00 | -0.00 | 2024-08-27 | |
58 | B01769 | ONE CHINA SECURITIES LTD | 33,894 | -439 | 0.00 | -0.00 | 2024-08-27 | |
59 | B01343 | CELETIO INVESTMENTS LTD | 42,400 | -500 | 0.00 | -0.00 | 2024-08-27 | |
60 | B01271 | HANG TAI SECURITIES LTD | 55,300 | -500 | 0.00 | -0.00 | 2024-08-27 | |
61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,200 | -500 | 0.00 | -0.00 | 2024-08-27 | |
62 | B01438 | KINGSTON SECURITIES LTD | 61,900 | -500 | 0.00 | -0.00 | 2024-08-27 | |
63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,600 | -500 | 0.00 | -0.00 | 2024-08-27 | |
64 | B01267 | WINFULL SECURITIES LTD | 47,800 | -500 | 0.00 | -0.00 | 2024-08-27 | |
65 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2024-08-27 | |
66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,700 | -700 | 0.00 | -0.00 | 2024-08-27 | |
67 | B01445 | VICTORY SECURITIES CO LTD | 151,200 | -700 | 0.00 | -0.00 | 2024-08-27 | |
68 | B01458 | YICKO SECURITIES LTD | 94,800 | -700 | 0.00 | -0.00 | 2024-08-27 | |
69 | B01767 | NEW GALA SECURITIES CO LTD | 18,800 | -800 | 0.00 | -0.00 | 2024-08-27 | |
70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,000 | -900 | 0.01 | -0.00 | 2024-08-27 | |
71 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
73 | B01705 | HENIK SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
74 | B01209 | MASON SECURITIES LTD | 137,600 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
75 | B01585 | SINO GRADE SECURITIES LTD | 178,900 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
76 | B01680 | SUCCESS SECURITIES LTD | 22,700 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
78 | B01551 | YUE XIU SECURITIES CO LTD | 59,700 | -1,000 | 0.00 | -0.00 | 2024-08-27 | |
79 | B01564 | ABCI SECURITIES CO LTD | 294,400 | -1,200 | 0.01 | -0.00 | 2024-08-27 | |
80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,900 | -1,300 | 0.00 | -0.00 | 2024-08-27 | |
81 | B01700 | REALINK FINANCIAL TRADE LTD | 62,974 | -1,500 | 0.00 | -0.00 | 2024-08-27 | |
82 | B01787 | SOO PUI CHEN SECURITIES LTD | 111,700 | -1,500 | 0.00 | -0.00 | 2024-08-27 | |
83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,400 | -1,600 | 0.01 | -0.00 | 2024-08-27 | |
84 | B01814 | WELL LINK SECURITIES LTD | 355,600 | -1,700 | 0.01 | -0.00 | 2024-08-27 | |
85 | B01351 | WING FUNG SECURITIES LTD | 29,900 | -1,900 | 0.00 | -0.00 | 2024-08-27 | |
86 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,200 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
87 | B01601 | CSC SECURITIES (HK) LTD | 42,600 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,973,160 | -2,000 | 0.05 | -0.00 | 2024-08-27 | |
89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,700 | -2,100 | 0.00 | -0.00 | 2024-08-27 | |
90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | -2,100 | 0.01 | -0.00 | 2024-08-27 | |
91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,800 | -2,200 | 0.00 | -0.00 | 2024-08-27 | |
92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,500 | -2,200 | 0.01 | -0.00 | 2024-08-27 | |
93 | B01659 | CHEER UNION SECURITIES LTD | 30,700 | -2,400 | 0.00 | -0.00 | 2024-08-27 | |
94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,500 | -2,600 | 0.07 | -0.00 | 2024-08-27 | |
95 | B01253 | STOCKWELL SECURITIES LTD | 65,900 | -2,600 | 0.00 | -0.00 | 2024-08-27 | |
96 | B02102 | ZINVEST GLOBAL LTD | 94,200 | -2,800 | 0.00 | -0.00 | 2024-08-27 | |
97 | B01427 | TSE'S SECURITIES LTD | 34,900 | -2,900 | 0.00 | -0.00 | 2024-08-27 | |
98 | B01298 | GET NICE SECURITIES LTD | 275,700 | -3,000 | 0.01 | -0.00 | 2024-08-27 | |
99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,300 | -3,000 | 0.00 | -0.00 | 2024-08-27 | |
100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,400 | -3,000 | 0.01 | -0.00 | 2024-08-27 | |
101 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,500 | -3,200 | 0.00 | -0.00 | 2024-08-27 | |
102 | B01843 | TELECOM KING SECURITIES LTD | 217,400 | -3,200 | 0.01 | -0.00 | 2024-08-27 | |
103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,100 | -4,000 | 0.00 | -0.00 | 2024-08-27 | |
104 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,100 | -5,000 | 0.00 | -0.00 | 2024-08-27 | |
105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,400 | -5,200 | 0.00 | -0.00 | 2024-08-27 | |
106 | B02175 | WEBULL SECURITIES LTD | 131,100 | -6,000 | 0.00 | -0.00 | 2024-08-27 | |
107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,451 | -6,700 | 0.01 | -0.00 | 2024-08-27 | |
108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,300 | -6,800 | 0.02 | -0.00 | 2024-08-27 | |
109 | B01695 | DAH SING SECURITIES LTD | 5,782,850 | -7,100 | 0.16 | -0.00 | 2024-08-27 | |
110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,900 | -8,000 | 0.00 | -0.00 | 2024-08-27 | |
111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,481,162 | -8,300 | 0.10 | -0.00 | 2024-08-27 | |
112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,810,000 | -8,700 | 0.05 | -0.00 | 2024-08-27 | |
113 | B01289 | SOUTH CHINA SECURITIES LTD | 123,900 | -9,400 | 0.00 | -0.00 | 2024-08-27 | |
114 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 6,100 | -10,000 | 0.00 | -0.00 | 2024-08-27 | |
115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,238 | -10,600 | 0.05 | -0.00 | 2024-08-27 | |
116 | B01130 | BOCI SECURITIES LTD | 14,000,515 | -10,959 | 0.39 | -0.00 | 2024-08-27 | |
117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,700 | -11,600 | 0.03 | -0.00 | 2024-08-27 | |
118 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,700 | -11,800 | 0.01 | -0.00 | 2024-08-27 | |
119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,654 | -11,900 | 0.03 | -0.00 | 2024-08-27 | |
120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,433 | -12,000 | 0.08 | -0.00 | 2024-08-27 | |
121 | B01673 | FULBRIGHT SECURITIES LTD | 410,400 | -14,500 | 0.01 | -0.00 | 2024-08-27 | |
122 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | -14,900 | 0.00 | -0.00 | 2024-08-27 | |
123 | B01183 | CHONG HING SECURITIES LTD | 4,234,359 | -15,400 | 0.12 | -0.00 | 2024-08-27 | |
124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,365,300 | -15,900 | 0.12 | -0.00 | 2024-08-27 | |
125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,461 | -17,300 | 0.02 | -0.00 | 2024-08-27 | |
126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,200 | -17,400 | 0.01 | -0.00 | 2024-08-27 | |
127 | B01338 | EMPEROR SECURITIES LTD | 474,600 | -17,900 | 0.01 | -0.00 | 2024-08-27 | |
128 | B01610 | KGI ASIA LTD | 2,325,328 | -18,200 | 0.06 | -0.00 | 2024-08-27 | |
129 | B02195 | LONG BRIDGE HK LTD | 722,952 | -24,600 | 0.02 | -0.00 | 2024-08-27 | |
130 | C00003 | THE BANK OF EAST ASIA LTD | 2,793,757 | -31,400 | 0.08 | -0.00 | 2024-08-27 | |
131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,813,505 | -36,090 | 1.63 | -0.00 | 2024-08-27 | |
132 | C00074 | DEUTSCHE BANK AG | 8,364,283 | -37,000 | 0.23 | -0.00 | 2024-08-27 | |
133 | B01907 | CHINA DEMETER SECURITIES LTD | 59,500 | -40,000 | 0.00 | -0.00 | 2024-08-27 | |
134 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,782,200 | -40,300 | 0.13 | -0.00 | 2024-08-27 | |
135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,198,264 | -41,700 | 0.03 | -0.00 | 2024-08-27 | |
136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,400 | -42,400 | 0.02 | -0.00 | 2024-08-27 | |
137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,653,334 | -52,900 | 0.10 | -0.00 | 2024-08-27 | |
138 | B01284 | HANG SENG SECURITIES LTD | 16,693,743 | -59,100 | 0.46 | -0.00 | 2024-08-27 | |
139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,773 | -71,400 | 0.04 | -0.00 | 2024-08-27 | |
140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,678,022 | -105,400 | 0.24 | -0.00 | 2024-08-27 | |
141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,107,565 | -110,191 | 3.95 | -0.00 | 2024-08-27 | |
142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,347,581 | -143,500 | 0.87 | -0.00 | 2024-08-27 | |
143 | C00111 | SOCIETE GENERALE | 822,741 | -143,799 | 0.02 | -0.00 | 2024-08-27 | |
144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,629 | -182,500 | 0.11 | -0.01 | 2024-08-27 | |
145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,803,668 | -252,000 | 0.22 | -0.01 | 2024-08-27 | |
146 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,174,251 | -275,795 | 5.20 | -0.01 | 2024-08-27 | |
147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,431,804 | -323,557 | 18.84 | -0.01 | 2024-08-27 | |
148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,463,544 | -582,390 | 28.06 | -0.02 | 2024-08-27 | |
149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,655,994 | -829,900 | 4.32 | -0.02 | 2024-08-27 | |
150 | B01161 | UBS SECURITIES HONG KONG LTD | 96,849,240 | -2,833,200 | 2.69 | -0.08 | 2024-08-27 | |
151 | C00093 | BNP PARIBAS | 18,809,857 | -2,833,277 | 0.52 | -0.08 | 2024-08-27 | |
151 | Total changed named holdings | 3,555,789,125 | 57,550 | 98.76 | -0.00 | |||
236 | Unchanged named holdings | 16,781,599 | 0 | 0.47 | -0.00 | |||
387 | Total named holdings | 3,572,570,724 | 57,550 | 99.22 | -0.00 | |||
110 | Unnamed Investor Participants | 311,120 | 0 | 0.01 | -0.00 | |||
497 | Total securities in CCASS | 3,572,881,844 | 57,550 | 99.23 | -0.00 | |||
Securities not in CCASS | 27,695,978 | 77,442 | 0.77 | 0.00 | ||||
Issued securities | 3,600,577,822 | 134,992 | 100.00 | 0.00 | 27-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-08-23 |
Volume | 26,304,902 |
Turnover | 1,058,793,416 |
Average price | 40.251 |
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