Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,136,290 | 2,172,970 | 6.63 | 0.16 | 2018-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,840,760 | 1,195,540 | 2.61 | 0.09 | 2018-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,762,293 | 646,118 | 1.15 | 0.05 | 2018-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,096,126 | 469,800 | 1.68 | 0.03 | 2018-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,600,844 | 457,700 | 1.28 | 0.03 | 2018-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,923,852 | 434,000 | 0.58 | 0.03 | 2018-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,663,529 | 409,057 | 6.53 | 0.03 | 2018-08-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,735,000 | 256,000 | 0.13 | 0.02 | 2018-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,126,300 | 210,000 | 0.23 | 0.02 | 2018-08-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,000 | 204,000 | 0.31 | 0.01 | 2018-08-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | 181,000 | 0.23 | 0.01 | 2018-08-06 |
| 12 | C00093 | BNP PARIBAS | 5,178,376 | 175,189 | 0.38 | 0.01 | 2018-08-06 |
| 13 | C00010 | CITIBANK N.A. | 67,097,765 | 161,490 | 4.88 | 0.01 | 2018-08-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,726,815 | 113,000 | 0.27 | 0.01 | 2018-08-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,616,000 | 111,000 | 0.19 | 0.01 | 2018-08-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 353,000 | 110,000 | 0.03 | 0.01 | 2018-08-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 777,740 | 60,000 | 0.06 | 0.00 | 2018-08-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 52,000 | 0.01 | 0.00 | 2018-08-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,864,521 | 45,000 | 1.66 | 0.00 | 2018-08-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 730,949 | 41,000 | 0.05 | 0.00 | 2018-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,213,000 | 41,000 | 0.09 | 0.00 | 2018-08-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,000 | 39,000 | 0.15 | 0.00 | 2018-08-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,873,000 | 29,000 | 0.14 | 0.00 | 2018-08-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 24,000 | 0.01 | 0.00 | 2018-08-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,720 | 20,000 | 0.15 | 0.00 | 2018-08-06 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 337,000 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 436,097 | 18,000 | 0.03 | 0.00 | 2018-08-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 17,000 | 0.02 | 0.00 | 2018-08-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | 16,000 | 0.08 | 0.00 | 2018-08-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 16,000 | 0.03 | 0.00 | 2018-08-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 15,000 | 0.17 | 0.00 | 2018-08-06 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2018-08-06 |
| 33 | B01138 | CLSA LTD | 934,436 | 14,000 | 0.07 | 0.00 | 2018-08-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2018-08-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,492 | 11,000 | 0.12 | 0.00 | 2018-08-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,175,000 | 10,000 | 0.09 | 0.00 | 2018-08-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 736,000 | 10,000 | 0.05 | 0.00 | 2018-08-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,343,000 | 10,000 | 0.17 | 0.00 | 2018-08-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2018-08-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2018-08-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,419,781 | 8,000 | 1.05 | 0.00 | 2018-08-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,852 | 7,000 | 0.14 | 0.00 | 2018-08-06 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,266,000 | 6,000 | 0.09 | 0.00 | 2018-08-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 6,000 | 0.03 | 0.00 | 2018-08-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,364,000 | 5,000 | 0.10 | 0.00 | 2018-08-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2018-08-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 59 | B01943 | PO SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,506,000 | 2,000 | 0.47 | 0.00 | 2018-08-06 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,000 | 1,000 | 0.08 | 0.00 | 2018-08-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | 1,000 | 0.04 | 0.00 | 2018-08-06 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 819,000 | 1,000 | 0.06 | 0.00 | 2018-08-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 290,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,313,660 | 1,000 | 0.10 | 0.00 | 2018-08-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,831 | 200 | 0.00 | 0.00 | 2018-08-06 |
| 72 | B01275 | SANFULL SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,007,000 | -2,000 | 0.07 | -0.00 | 2018-08-06 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -3,000 | 0.02 | -0.00 | 2018-08-06 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | -4,000 | 0.05 | -0.00 | 2018-08-06 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 865,000 | -4,000 | 0.06 | -0.00 | 2018-08-06 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,162,700 | -6,000 | 0.45 | -0.00 | 2018-08-06 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2018-08-06 |
| 83 | B01740 | WIN SECURITIES LTD | 656,000 | -8,000 | 0.05 | -0.00 | 2018-08-06 |
| 84 | B02078 | AFFLUX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-06 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 419,000 | -10,000 | 0.03 | -0.00 | 2018-08-06 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2018-08-06 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,631,000 | -14,000 | 0.12 | -0.00 | 2018-08-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,722,918 | -18,000 | 0.49 | -0.00 | 2018-08-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,479 | -18,644 | 0.12 | -0.00 | 2018-08-06 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,537 | -22,000 | 0.16 | -0.00 | 2018-08-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,000 | -26,000 | 0.04 | -0.00 | 2018-08-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,580 | -56,000 | 0.02 | -0.00 | 2018-08-06 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,000 | -70,000 | 0.05 | -0.01 | 2018-08-06 |
| 94 | B01610 | KGI ASIA LTD | 1,359,000 | -89,000 | 0.10 | -0.01 | 2018-08-06 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 4,190,000 | -100,000 | 0.31 | -0.01 | 2018-08-06 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 904,400 | -160,000 | 0.07 | -0.01 | 2018-08-06 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,931,800 | -189,000 | 1.38 | -0.01 | 2018-08-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,704,492 | -385,623 | 38.71 | -0.03 | 2018-08-06 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,198,053 | -418,797 | 2.71 | -0.03 | 2018-08-06 |
| 100 | C00016 | DBS BANK LTD | 2,994,726 | -610,000 | 0.22 | -0.04 | 2018-08-06 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,921,100 | -642,000 | 0.94 | -0.05 | 2018-08-06 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,471,756 | -950,000 | 0.33 | -0.07 | 2018-08-06 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,308,014 | -1,010,000 | 0.17 | -0.07 | 2018-08-06 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,760,184 | -1,098,000 | 6.68 | -0.08 | 2018-08-06 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,892,772 | -2,008,000 | 3.70 | -0.15 | 2018-08-06 |
| 105 | Total changed named holdings | 1,231,827,540 | 0 | 89.67 | 0.00 | ||
| 212 | Unchanged named holdings | 29,195,682 | 0 | 2.13 | 0.00 | ||
| 317 | Total named holdings | 1,261,023,222 | 0 | 91.80 | 0.00 | ||
| 45 | Unnamed Investor Participants | 107,514,517 | 0 | 7.83 | 0.00 | ||
| 362 | Total securities in CCASS | 1,368,537,739 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,190,978 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,373,728,717 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 21,536,250 |
| Turnover | 376,769,585 |
| Average price | 17.495 |
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