Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,450,314 | 6,713,566 | 2.01 | 0.51 | 2018-01-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,318,772 | 2,473,000 | 1.78 | 0.19 | 2018-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,429,718 | 2,034,188 | 0.41 | 0.15 | 2018-01-08 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,600,000 | 950,000 | 0.20 | 0.07 | 2018-01-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,592,384 | 884,000 | 6.44 | 0.07 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,141,011 | 656,709 | 7.78 | 0.05 | 2018-01-08 |
| 7 | C00093 | BNP PARIBAS | 5,214,386 | 559,000 | 0.40 | 0.04 | 2018-01-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,229,144 | 496,522 | 0.78 | 0.04 | 2018-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,106,100 | 324,000 | 1.38 | 0.02 | 2018-01-08 |
| 10 | C00016 | DBS BANK LTD | 1,612,673 | 251,000 | 0.12 | 0.02 | 2018-01-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,000 | 228,000 | 0.16 | 0.02 | 2018-01-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,268,937 | 129,000 | 0.33 | 0.01 | 2018-01-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,694,000 | 109,000 | 0.21 | 0.01 | 2018-01-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,022,740 | 102,000 | 0.08 | 0.01 | 2018-01-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,000 | 63,000 | 0.05 | 0.00 | 2018-01-08 |
| 16 | C00018 | HANG SENG BANK LTD | 8,026,143 | 50,000 | 0.61 | 0.00 | 2018-01-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2018-01-08 |
| 18 | B01732 | WINTECH SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,000 | 39,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,000 | 38,000 | 0.07 | 0.00 | 2018-01-08 |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 886,400 | 30,000 | 0.07 | 0.00 | 2018-01-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,000 | 30,000 | 0.08 | 0.00 | 2018-01-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,099,800 | 21,000 | 1.99 | 0.00 | 2018-01-08 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,321,000 | 16,000 | 0.10 | 0.00 | 2018-01-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,039,852 | 14,000 | 0.16 | 0.00 | 2018-01-08 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2018-01-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,000 | 8,000 | 0.02 | 0.00 | 2018-01-08 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,000 | 7,000 | 0.01 | 0.00 | 2018-01-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,606 | 6,000 | 0.05 | 0.00 | 2018-01-08 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 703,000 | 2,000 | 0.05 | 0.00 | 2018-01-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,063,000 | 1,000 | 0.08 | 0.00 | 2018-01-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,837 | 800 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,739 | 96 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-08 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,103,000 | -1,000 | 0.39 | -0.00 | 2018-01-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | B01416 | VC BROKERAGE LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 558,000 | -2,000 | 0.04 | -0.00 | 2018-01-08 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 867,000 | -2,000 | 0.07 | -0.00 | 2018-01-08 |
| 61 | B01740 | WIN SECURITIES LTD | 786,000 | -2,000 | 0.06 | -0.00 | 2018-01-08 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | -3,000 | 0.02 | -0.00 | 2018-01-08 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | -3,000 | 0.28 | -0.00 | 2018-01-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 294,000 | -3,000 | 0.02 | -0.00 | 2018-01-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,000 | -3,000 | 0.03 | -0.00 | 2018-01-08 |
| 69 | B01280 | WING FAT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,889 | -4,000 | 0.09 | -0.00 | 2018-01-08 |
| 72 | B01209 | MASON SECURITIES LTD | 414,000 | -5,000 | 0.03 | -0.00 | 2018-01-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | -5,000 | 0.03 | -0.00 | 2018-01-08 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2018-01-08 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,000 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,744,470 | -6,560 | 1.58 | -0.00 | 2018-01-08 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,000 | -7,000 | 0.12 | -0.00 | 2018-01-08 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 445,000 | -7,000 | 0.03 | -0.00 | 2018-01-08 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 252,000 | -7,000 | 0.02 | -0.00 | 2018-01-08 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,308,000 | -8,000 | 0.33 | -0.00 | 2018-01-08 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,000 | -8,000 | 0.07 | -0.00 | 2018-01-08 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 67,500 | -8,000 | 0.01 | -0.00 | 2018-01-08 |
| 90 | B01427 | TSE'S SECURITIES LTD | 450,000 | -8,000 | 0.03 | -0.00 | 2018-01-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,000 | -9,000 | 0.13 | -0.00 | 2018-01-08 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,749,000 | -9,000 | 0.29 | -0.00 | 2018-01-08 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 307,000 | -9,000 | 0.02 | -0.00 | 2018-01-08 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 96 | B01290 | SPS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 97 | B01458 | YICKO SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,558,700 | -11,000 | 0.65 | -0.00 | 2018-01-08 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -11,000 | 0.02 | -0.00 | 2018-01-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,316,148 | -12,000 | 1.93 | -0.00 | 2018-01-08 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,666 | -14,000 | 0.21 | -0.00 | 2018-01-08 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 322,098 | -14,000 | 0.02 | -0.00 | 2018-01-08 |
| 103 | B01606 | EWARTON SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2018-01-08 |
| 104 | B01173 | RIFA SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2018-01-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,060,413 | -16,000 | 0.08 | -0.00 | 2018-01-08 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 745,000 | -20,000 | 0.06 | -0.00 | 2018-01-08 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,433,330 | -21,000 | 0.19 | -0.00 | 2018-01-08 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 2,695,500 | -22,000 | 0.21 | -0.00 | 2018-01-08 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,732,000 | -23,000 | 0.13 | -0.00 | 2018-01-08 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 177,000 | -24,000 | 0.01 | -0.00 | 2018-01-08 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 272,000 | -24,000 | 0.02 | -0.00 | 2018-01-08 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,000 | -25,000 | 0.09 | -0.00 | 2018-01-08 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 3,935,000 | -26,000 | 0.30 | -0.00 | 2018-01-08 |
| 114 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2018-01-08 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | -29,000 | 0.03 | -0.00 | 2018-01-08 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 929,000 | -30,000 | 0.07 | -0.00 | 2018-01-08 |
| 117 | B01610 | KGI ASIA LTD | 1,518,000 | -30,000 | 0.12 | -0.00 | 2018-01-08 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2018-01-08 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,000 | -31,000 | 0.05 | -0.00 | 2018-01-08 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 649,000 | -32,000 | 0.05 | -0.00 | 2018-01-08 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,853 | -34,000 | 0.17 | -0.00 | 2018-01-08 |
| 122 | B02045 | AAA SECURITIES CO. LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2018-01-08 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,370,300 | -35,000 | 0.41 | -0.00 | 2018-01-08 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | -37,000 | 0.08 | -0.00 | 2018-01-08 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,614,694 | -42,576 | 1.19 | -0.00 | 2018-01-08 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,000 | -44,000 | 0.19 | -0.00 | 2018-01-08 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,352 | -44,000 | 0.12 | -0.00 | 2018-01-08 |
| 128 | C00102 | MACQUARIE BANK LTD | 640,376 | -50,000 | 0.05 | -0.00 | 2018-01-08 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -73,000 | 0.00 | -0.01 | 2018-01-08 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -90,044 | 0.10 | -0.01 | 2018-01-08 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,000 | -94,000 | 0.19 | -0.01 | 2018-01-08 |
| 132 | B01130 | BOCI SECURITIES LTD | 24,410,021 | -115,000 | 1.86 | -0.01 | 2018-01-08 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,994 | -126,000 | 0.22 | -0.01 | 2018-01-08 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,549,484 | -135,000 | 0.50 | -0.01 | 2018-01-08 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | -171,000 | 0.17 | -0.01 | 2018-01-08 |
| 136 | C00010 | CITIBANK N.A. | 80,352,574 | -183,040 | 6.12 | -0.01 | 2018-01-08 |
| 137 | B01734 | KCG SECURITIES ASIA LTD | 136,000 | -300,000 | 0.01 | -0.02 | 2018-01-08 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -324,000 | 0.06 | -0.02 | 2018-01-08 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 7,182,102 | -343,800 | 0.55 | -0.03 | 2018-01-08 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,652,525 | -682,581 | 38.51 | -0.05 | 2018-01-08 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,362,822 | -686,000 | 3.68 | -0.05 | 2018-01-08 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,027,014 | -1,265,000 | 0.31 | -0.10 | 2018-01-08 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,880,000 | -1,631,374 | 2.43 | -0.12 | 2018-01-08 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,183,969 | -1,929,260 | 3.75 | -0.15 | 2018-01-08 |
| 144 | Total changed named holdings | 1,238,312,350 | 7,230,646 | 94.31 | 0.55 | ||
| 183 | Unchanged named holdings | 9,729,168 | 0 | 0.74 | 0.00 | ||
| 327 | Total named holdings | 1,248,041,518 | 7,230,646 | 95.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 107,531,517 | 0 | 8.19 | 0.00 | ||
| 377 | Total securities in CCASS | 1,355,573,035 | 7,230,646 | 103.24 | 0.55 | ||
| Securities not in CCASS | -42,597,648 | -7,230,646 | -3.24 | -0.55 | |||
| Issued securities | 1,312,975,387 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 19,427,536 |
| Turnover | 527,354,472 |
| Average price | 27.145 |
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