Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,500 | 1,337,000 | 0.13 | 0.10 | 2017-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,005,682 | 924,468 | 1.30 | 0.07 | 2017-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,490,920 | 897,657 | 0.34 | 0.07 | 2017-05-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,521,008 | 756,689 | 3.48 | 0.06 | 2017-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,952,030 | 671,000 | 2.29 | 0.05 | 2017-05-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,141,890 | 613,000 | 0.16 | 0.05 | 2017-05-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,332,000 | 554,000 | 0.10 | 0.04 | 2017-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,009,788 | 515,000 | 1.99 | 0.04 | 2017-05-23 |
| 9 | C00016 | DBS BANK LTD | 1,981,000 | 369,000 | 0.15 | 0.03 | 2017-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,429,790 | 285,000 | 1.10 | 0.02 | 2017-05-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,573,930 | 273,688 | 39.03 | 0.02 | 2017-05-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,549 | 209,950 | 0.15 | 0.02 | 2017-05-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,106 | 135,000 | 0.40 | 0.01 | 2017-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,132,174 | 132,000 | 0.24 | 0.01 | 2017-05-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 107,000 | 0.04 | 0.01 | 2017-05-23 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,384,045 | 100,000 | 0.11 | 0.01 | 2017-05-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,258,915 | 92,000 | 6.90 | 0.01 | 2017-05-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,211,000 | 82,000 | 0.25 | 0.01 | 2017-05-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 79,000 | 0.04 | 0.01 | 2017-05-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | 73,000 | 0.05 | 0.01 | 2017-05-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,000 | 66,000 | 0.29 | 0.01 | 2017-05-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,483,000 | 60,000 | 0.11 | 0.00 | 2017-05-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,109,000 | 51,000 | 0.24 | 0.00 | 2017-05-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 618,098 | 51,000 | 0.05 | 0.00 | 2017-05-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,149,204 | 49,000 | 0.39 | 0.00 | 2017-05-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 48,000 | 0.10 | 0.00 | 2017-05-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,920,000 | 45,000 | 0.45 | 0.00 | 2017-05-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,515,259 | 42,000 | 0.19 | 0.00 | 2017-05-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 24,239,585 | 36,372 | 1.85 | 0.00 | 2017-05-23 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,000 | 34,000 | 0.07 | 0.00 | 2017-05-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,777,500 | 33,000 | 0.29 | 0.00 | 2017-05-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,094,000 | 32,000 | 0.39 | 0.00 | 2017-05-23 |
| 33 | B01610 | KGI ASIA LTD | 2,984,000 | 32,000 | 0.23 | 0.00 | 2017-05-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,569,000 | 31,000 | 0.12 | 0.00 | 2017-05-23 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | 31,000 | 0.01 | 0.00 | 2017-05-23 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 363,000 | 31,000 | 0.03 | 0.00 | 2017-05-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,852 | 31,000 | 0.21 | 0.00 | 2017-05-23 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 231,000 | 30,000 | 0.02 | 0.00 | 2017-05-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,645,050 | 29,000 | 0.20 | 0.00 | 2017-05-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,667,000 | 27,000 | 0.13 | 0.00 | 2017-05-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 27,000 | 0.08 | 0.00 | 2017-05-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | 22,000 | 0.19 | 0.00 | 2017-05-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | 21,000 | 0.14 | 0.00 | 2017-05-23 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | 20,000 | 0.03 | 0.00 | 2017-05-23 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-05-23 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2017-05-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 765,000 | 19,000 | 0.06 | 0.00 | 2017-05-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,440 | 17,000 | 0.09 | 0.00 | 2017-05-23 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 783,000 | 16,000 | 0.06 | 0.00 | 2017-05-23 |
| 50 | C00093 | BNP PARIBAS | 7,058,008 | 15,878 | 0.54 | 0.00 | 2017-05-23 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 263,000 | 15,000 | 0.02 | 0.00 | 2017-05-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,535,147 | 15,000 | 0.19 | 0.00 | 2017-05-23 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2017-05-23 |
| 54 | B01460 | BERICH BROKERAGE LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2017-05-23 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,905,000 | 12,000 | 0.22 | 0.00 | 2017-05-23 |
| 56 | B01427 | TSE'S SECURITIES LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2017-05-23 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,872,000 | 11,000 | 0.14 | 0.00 | 2017-05-23 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,099,500 | 11,000 | 0.08 | 0.00 | 2017-05-23 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 391,000 | 11,000 | 0.03 | 0.00 | 2017-05-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 976,000 | 11,000 | 0.07 | 0.00 | 2017-05-23 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 27,446 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 924,000 | 10,000 | 0.07 | 0.00 | 2017-05-23 |
| 65 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-05-23 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 7,000 | 0.02 | 0.00 | 2017-05-23 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 534,000 | 7,000 | 0.04 | 0.00 | 2017-05-23 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2017-05-23 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2017-05-23 |
| 71 | B01469 | KAISER SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,837,000 | 6,000 | 0.37 | 0.00 | 2017-05-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | 6,000 | 0.02 | 0.00 | 2017-05-23 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 75 | B01740 | WIN SECURITIES LTD | 936,000 | 5,000 | 0.07 | 0.00 | 2017-05-23 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2017-05-23 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2017-05-23 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-05-23 |
| 79 | B01885 | HAFOO SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2017-05-23 |
| 80 | B01831 | NERICO BROTHERS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-05-23 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | 4,000 | 0.07 | 0.00 | 2017-05-23 |
| 82 | B01252 | CORPORATE BROKERS LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2017-05-23 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,119,000 | 3,000 | 0.09 | 0.00 | 2017-05-23 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 135,500 | 3,000 | 0.01 | 0.00 | 2017-05-23 |
| 85 | B01772 | TENSANT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 93 | B01209 | MASON SECURITIES LTD | 440,000 | 2,000 | 0.03 | 0.00 | 2017-05-23 |
| 94 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,960,474 | 1,000 | 1.45 | 0.00 | 2017-05-23 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 101 | B01173 | RIFA SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 103 | B01290 | SPS SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 20,470 | -299 | 0.00 | -0.00 | 2017-05-23 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,386,000 | -1,000 | 0.11 | -0.00 | 2017-05-23 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,231,000 | -1,000 | 0.09 | -0.00 | 2017-05-23 |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 111 | B01280 | WING FAT SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 225,000 | -3,000 | 0.02 | -0.00 | 2017-05-23 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -3,000 | 0.03 | -0.00 | 2017-05-23 |
| 117 | B01340 | LEHIN SECURITIES LTD | 50,920 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | -5,000 | 0.09 | -0.00 | 2017-05-23 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,154,000 | -7,000 | 0.09 | -0.00 | 2017-05-23 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 721,000 | -8,000 | 0.06 | -0.00 | 2017-05-23 |
| 122 | C00018 | HANG SENG BANK LTD | 7,686,197 | -10,000 | 0.59 | -0.00 | 2017-05-23 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -10,000 | 0.05 | -0.00 | 2017-05-23 |
| 124 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | -11,000 | 0.05 | -0.00 | 2017-05-23 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2017-05-23 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,517,740 | -23,000 | 0.12 | -0.00 | 2017-05-23 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,442,732 | -30,000 | 0.11 | -0.00 | 2017-05-23 |
| 129 | B01894 | MFG LIMITED | 0 | -41,000 | -0.00 | 2017-05-23 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,140,000 | -43,000 | 0.32 | -0.00 | 2017-05-23 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,959,500 | -44,000 | 0.15 | -0.00 | 2017-05-23 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 20,962,359 | -48,146 | 1.60 | -0.00 | 2017-05-23 |
| 133 | B01708 | ROSA SECURITIES LTD | 141,000 | -60,000 | 0.01 | -0.00 | 2017-05-23 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,999,000 | -72,000 | 0.76 | -0.01 | 2017-05-23 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,301,000 | -107,000 | 0.18 | -0.01 | 2017-05-23 |
| 136 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -107,000 | 0.00 | -0.01 | 2017-05-23 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,713,000 | -132,000 | 0.13 | -0.01 | 2017-05-23 |
| 138 | C00010 | CITIBANK N.A. | 93,702,683 | -376,257 | 7.16 | -0.03 | 2017-05-23 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,704,020 | -543,000 | 0.97 | -0.04 | 2017-05-23 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,623,200 | -959,000 | 5.25 | -0.07 | 2017-05-23 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,873,800 | -1,955,000 | 2.36 | -0.15 | 2017-05-23 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,365,267 | -4,860,000 | 0.56 | -0.37 | 2017-05-23 |
| 142 | Total changed named holdings | 1,163,040,278 | 0 | 88.91 | 0.00 | ||
| 211 | Unchanged named holdings | 32,278,541 | 0 | 2.47 | 0.00 | ||
| 353 | Total named holdings | 1,195,318,819 | 0 | 91.38 | 0.00 | ||
| 64 | Unnamed Investor Participants | 108,226,517 | 0 | 8.27 | 0.00 | ||
| 417 | Total securities in CCASS | 1,303,545,336 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,509,051 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,308,054,387 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 15,170,977 |
| Turnover | 319,583,634 |
| Average price | 21.065 |
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