Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
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CCASS holding changes from 2024-08-26 to 2024-08-27

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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 date2024-08-23
Volume26,304,902
Turnover1,058,793,416
Average price40.251

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