Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,925,122 | 1,661,000 | 12.01 | 0.12 | 2019-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,424,601 | 805,063 | 6.15 | 0.06 | 2019-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,373,438 | 550,970 | 0.25 | 0.04 | 2019-08-07 |
| 4 | C00102 | MACQUARIE BANK LTD | 748,327 | 427,700 | 0.05 | 0.03 | 2019-08-07 |
| 5 | C00093 | BNP PARIBAS | 4,601,893 | 375,156 | 0.34 | 0.03 | 2019-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,162,142 | 278,682 | 38.48 | 0.02 | 2019-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,851,428 | 263,300 | 5.38 | 0.02 | 2019-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,415,113 | 258,000 | 1.71 | 0.02 | 2019-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,601,000 | 196,000 | 0.19 | 0.01 | 2019-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,144,014 | 147,000 | 0.30 | 0.01 | 2019-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | 135,000 | 0.27 | 0.01 | 2019-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,803 | 135,000 | 0.50 | 0.01 | 2019-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,651,359 | 116,559 | 0.41 | 0.01 | 2019-08-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 509,000 | 100,000 | 0.04 | 0.01 | 2019-08-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,000 | 83,000 | 0.10 | 0.01 | 2019-08-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,911,000 | 43,000 | 0.14 | 0.00 | 2019-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,905 | 43,000 | 0.16 | 0.00 | 2019-08-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,693,000 | 38,000 | 0.12 | 0.00 | 2019-08-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,027,000 | 27,000 | 0.22 | 0.00 | 2019-08-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,072,180 | 26,000 | 0.30 | 0.00 | 2019-08-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 21,000 | 0.02 | 0.00 | 2019-08-07 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,020,400 | 20,000 | 0.15 | 0.00 | 2019-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | 20,000 | 0.14 | 0.00 | 2019-08-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,000 | 18,000 | 0.07 | 0.00 | 2019-08-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,775,000 | 17,000 | 0.13 | 0.00 | 2019-08-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,913,656 | 17,000 | 0.50 | 0.00 | 2019-08-07 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 15,000 | 0.01 | 0.00 | 2019-08-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,852 | 14,000 | 0.13 | 0.00 | 2019-08-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 494,091 | 13,000 | 0.04 | 0.00 | 2019-08-07 |
| 30 | B01610 | KGI ASIA LTD | 1,150,000 | 12,000 | 0.08 | 0.00 | 2019-08-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 954,000 | 11,000 | 0.07 | 0.00 | 2019-08-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 891,740 | 10,000 | 0.06 | 0.00 | 2019-08-07 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,796,800 | 10,000 | 0.20 | 0.00 | 2019-08-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,369,000 | 10,000 | 0.17 | 0.00 | 2019-08-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,000 | 10,000 | 0.15 | 0.00 | 2019-08-07 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 39 | B01815 | T & F EQUITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 287,000 | 9,000 | 0.02 | 0.00 | 2019-08-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | 8,000 | 0.01 | 0.00 | 2019-08-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 8,000 | 0.17 | 0.00 | 2019-08-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 19,004 | 8,000 | 0.00 | 0.00 | 2019-08-07 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2019-08-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,691,588 | 6,000 | 0.12 | 0.00 | 2019-08-07 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2019-08-07 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,542,000 | 5,000 | 0.11 | 0.00 | 2019-08-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2019-08-07 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | 5,000 | 0.03 | 0.00 | 2019-08-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 5,000 | 0.03 | 0.00 | 2019-08-07 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2019-08-07 |
| 53 | B01677 | ANUENUE SECURITIES LTD | 167,000 | 4,000 | 0.01 | 0.00 | 2019-08-07 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 4,000 | 0.03 | 0.00 | 2019-08-07 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2019-08-07 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2019-08-07 |
| 58 | B01427 | TSE'S SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2019-08-07 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 60 | B02008 | OOO SECURITIES (HK) GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 407,000 | 2,000 | 0.03 | 0.00 | 2019-08-07 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,219,282 | 1,638 | 0.96 | 0.00 | 2019-08-07 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2019-08-07 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,000 | 1,000 | 0.08 | 0.00 | 2019-08-07 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-08-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | 1,000 | 0.05 | 0.00 | 2019-08-07 |
| 70 | B01209 | MASON SECURITIES LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2019-08-07 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 1,000 | 0.02 | 0.00 | 2019-08-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 16,218 | -399 | 0.00 | -0.00 | 2019-08-07 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,402 | -1,000 | 0.02 | -0.00 | 2019-08-07 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,639 | -1,000 | 0.18 | -0.00 | 2019-08-07 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 76 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-07 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,240,000 | -2,000 | 0.09 | -0.00 | 2019-08-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,202,792 | -2,500 | 0.52 | -0.00 | 2019-08-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,756 | -3,000 | 0.36 | -0.00 | 2019-08-07 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-08-07 | |
| 81 | B01469 | KAISER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2019-08-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 942,000 | -6,000 | 0.07 | -0.00 | 2019-08-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,141,800 | -7,000 | 0.45 | -0.00 | 2019-08-07 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,000 | -8,000 | 0.08 | -0.00 | 2019-08-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,940 | -9,000 | 0.04 | -0.00 | 2019-08-07 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,273 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2019-08-07 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | -12,000 | 0.04 | -0.00 | 2019-08-07 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2019-08-07 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,000 | -18,000 | 0.02 | -0.00 | 2019-08-07 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,232,000 | -22,000 | 0.16 | -0.00 | 2019-08-07 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,895,000 | -22,000 | 0.58 | -0.00 | 2019-08-07 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -30,000 | 0.04 | -0.00 | 2019-08-07 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,974,700 | -32,000 | 0.44 | -0.00 | 2019-08-07 |
| 98 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | -39,000 | 0.00 | -0.00 | 2019-08-07 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,299,192 | -46,000 | 0.17 | -0.00 | 2019-08-07 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 297,000 | -90,000 | 0.02 | -0.01 | 2019-08-07 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,014 | -351,000 | 0.03 | -0.03 | 2019-08-07 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,635,916 | -419,100 | 0.26 | -0.03 | 2019-08-07 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,220,718 | -620,000 | 4.53 | -0.05 | 2019-08-07 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 31,939,067 | -821,500 | 2.33 | -0.06 | 2019-08-07 |
| 105 | C00074 | DEUTSCHE BANK AG | 8,443,474 | -863,585 | 0.62 | -0.06 | 2019-08-07 |
| 106 | B01130 | BOCI SECURITIES LTD | 23,146,291 | -1,057,000 | 1.69 | -0.08 | 2019-08-07 |
| 107 | C00010 | CITIBANK N.A. | 82,629,409 | -1,543,984 | 6.02 | -0.11 | 2019-08-07 |
| 107 | Total changed named holdings | 1,230,578,339 | 0 | 89.64 | 0.00 | ||
| 217 | Unchanged named holdings | 31,260,216 | 0 | 2.28 | 0.00 | ||
| 324 | Total named holdings | 1,261,838,555 | 0 | 91.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 107,472,517 | 0 | 7.83 | 0.00 | ||
| 367 | Total securities in CCASS | 1,369,311,072 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,417,645 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 14,760,123 |
| Turnover | 228,964,233 |
| Average price | 15.512 |
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