Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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. | 97,936,033 | 1,725,472 | 7.48 | 0.13 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,260,974 | 493,650 | 3.46 | 0.04 | 2017-07-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,875,000 | 457,000 | 0.22 | 0.03 | 2017-07-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,143,000 | 277,000 | 0.16 | 0.02 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,519,000 | 229,000 | 0.27 | 0.02 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,474,030 | 195,000 | 2.40 | 0.01 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,746,188 | 143,000 | 2.04 | 0.01 | 2017-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,000 | 106,460 | 0.29 | 0.01 | 2017-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,419,864 | 89,539 | 1.79 | 0.01 | 2017-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,530,869 | 88,000 | 0.12 | 0.01 | 2017-07-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,607,384 | 83,000 | 5.24 | 0.01 | 2017-07-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,000 | 61,000 | 0.07 | 0.00 | 2017-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,500,000 | 52,000 | 0.88 | 0.00 | 2017-07-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,977 | 38,970 | 0.20 | 0.00 | 2017-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,000 | 37,000 | 0.23 | 0.00 | 2017-07-06 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 35,000 | 0.02 | 0.00 | 2017-07-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,000 | 34,000 | 0.07 | 0.00 | 2017-07-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,000 | 32,000 | 0.13 | 0.00 | 2017-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,096,000 | 32,000 | 0.47 | 0.00 | 2017-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | 27,000 | 0.12 | 0.00 | 2017-07-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,236,890 | 27,000 | 0.25 | 0.00 | 2017-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,826,500 | 26,000 | 0.29 | 0.00 | 2017-07-06 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 165,500 | 19,000 | 0.01 | 0.00 | 2017-07-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 563,000 | 18,000 | 0.04 | 0.00 | 2017-07-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,229,000 | 13,000 | 0.17 | 0.00 | 2017-07-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,000 | 13,000 | 0.09 | 0.00 | 2017-07-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 12,000 | 0.02 | 0.00 | 2017-07-06 |
| 30 | C00102 | MACQUARIE BANK LTD | 279,045 | 11,000 | 0.02 | 0.00 | 2017-07-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | 11,000 | 0.04 | 0.00 | 2017-07-06 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 77,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 849,000 | 10,000 | 0.06 | 0.00 | 2017-07-06 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | 10,000 | 0.08 | 0.00 | 2017-07-06 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 8,000 | 0.13 | 0.00 | 2017-07-06 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 223,000 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,708,000 | 6,000 | 0.13 | 0.00 | 2017-07-06 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,285,500 | 6,000 | 0.10 | 0.00 | 2017-07-06 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,340,610 | 4,000 | 0.56 | 0.00 | 2017-07-06 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | C00018 | HANG SENG BANK LTD | 7,711,197 | 3,000 | 0.59 | 0.00 | 2017-07-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 656,098 | 3,000 | 0.05 | 0.00 | 2017-07-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,897,000 | 3,000 | 0.37 | 0.00 | 2017-07-06 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 583,000 | 3,000 | 0.04 | 0.00 | 2017-07-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 3,000 | 0.02 | 0.00 | 2017-07-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,626,000 | 2,000 | 0.35 | 0.00 | 2017-07-06 |
| 56 | B01460 | BERICH BROKERAGE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 681,000 | 2,000 | 0.05 | 0.00 | 2017-07-06 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 61 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,534,300 | 1,000 | 0.50 | 0.00 | 2017-07-06 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 1,000 | 0.11 | 0.00 | 2017-07-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 66 | B01173 | RIFA SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,360,000 | 1,000 | 0.10 | 0.00 | 2017-07-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,195,000 | 1,000 | 0.09 | 0.00 | 2017-07-06 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 21,172 | -540 | 0.00 | -0.00 | 2017-07-06 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 73 | B01340 | LEHIN SECURITIES LTD | 42,139 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,827 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | -2,000 | 0.05 | -0.00 | 2017-07-06 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-06 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,488,143 | -3,000 | 1.41 | -0.00 | 2017-07-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -3,000 | 0.02 | -0.00 | 2017-07-06 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 85 | B01646 | TAI NING STOCK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 86 | B01772 | TENSANT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 87 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 88 | B01740 | WIN SECURITIES LTD | 928,000 | -5,000 | 0.07 | -0.00 | 2017-07-06 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,606,279 | -5,120 | 0.20 | -0.00 | 2017-07-06 |
| 90 | B01469 | KAISER SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 91 | B01610 | KGI ASIA LTD | 2,931,000 | -6,000 | 0.22 | -0.00 | 2017-07-06 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,000 | -6,000 | 0.07 | -0.00 | 2017-07-06 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2017-07-06 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 95 | C00095 | EFG BANK AG | 1,481,771 | -10,000 | 0.11 | -0.00 | 2017-07-06 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,930,700 | -10,000 | 0.83 | -0.00 | 2017-07-06 |
| 97 | B01184 | QUAM SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2017-07-06 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 816,740 | -11,000 | 0.06 | -0.00 | 2017-07-06 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,334,306 | -11,000 | 0.41 | -0.00 | 2017-07-06 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -11,000 | 0.00 | -0.00 | 2017-07-06 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2017-07-06 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,741,000 | -16,000 | 0.13 | -0.00 | 2017-07-06 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 104 | B01964 | HALCYON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 23,802,178 | -26,792 | 1.82 | -0.00 | 2017-07-06 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,000 | -29,000 | 0.05 | -0.00 | 2017-07-06 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | -33,000 | 0.03 | -0.00 | 2017-07-06 |
| 109 | C00093 | BNP PARIBAS | 8,495,108 | -35,000 | 0.65 | -0.00 | 2017-07-06 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,852 | -40,000 | 0.21 | -0.00 | 2017-07-06 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,077,100 | -47,000 | 1.00 | -0.00 | 2017-07-06 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,000 | -68,000 | 0.21 | -0.01 | 2017-07-06 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 15,082,248 | -70,000 | 1.15 | -0.01 | 2017-07-06 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | -79,000 | 0.03 | -0.01 | 2017-07-06 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,883,772 | -89,000 | 0.37 | -0.01 | 2017-07-06 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,997,652 | -90,000 | 0.23 | -0.01 | 2017-07-06 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,440 | -92,000 | 0.09 | -0.01 | 2017-07-06 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,050 | -100,000 | 0.19 | -0.01 | 2017-07-06 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,911 | -102,000 | 0.25 | -0.01 | 2017-07-06 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,976,800 | -110,000 | 2.21 | -0.01 | 2017-07-06 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,646 | -124,000 | 0.19 | -0.01 | 2017-07-06 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | -168,000 | 0.02 | -0.01 | 2017-07-06 |
| 123 | C00016 | DBS BANK LTD | 2,081,000 | -327,000 | 0.16 | -0.02 | 2017-07-06 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,617,969 | -328,032 | 6.62 | -0.03 | 2017-07-06 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,523,876 | -806,058 | 39.00 | -0.06 | 2017-07-06 |
| 126 | C00074 | DEUTSCHE BANK AG | 16,308,580 | -1,613,549 | 1.25 | -0.12 | 2017-07-06 |
| 126 | Total changed named holdings | 1,172,217,218 | 5,000 | 89.54 | 0.00 | ||
| 226 | Unchanged named holdings | 23,926,601 | 0 | 1.83 | 0.00 | ||
| 352 | Total named holdings | 1,196,143,819 | 5,000 | 91.36 | 0.00 | ||
| 66 | Unnamed Investor Participants | 107,655,517 | -4,000 | 8.22 | -0.00 | ||
| 418 | Total securities in CCASS | 1,303,799,336 | 1,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,396,051 | -1,000 | 0.41 | -0.00 | |||
| Issued securities | 1,309,195,387 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 7,098,140 |
| Turnover | 140,373,117 |
| Average price | 19.776 |
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