Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | 232,620,163 | 4,676,000 | 16.95 | 0.34 | 2020-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,321,031 | 3,615,218 | 0.39 | 0.26 | 2020-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,744,374 | 2,904,822 | 6.90 | 0.21 | 2020-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,562,087 | 920,000 | 1.28 | 0.07 | 2020-05-29 |
| 5 | C00093 | BNP PARIBAS | 4,298,398 | 657,782 | 0.31 | 0.05 | 2020-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,156,265 | 508,174 | 38.62 | 0.04 | 2020-05-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,165,000 | 390,000 | 0.38 | 0.03 | 2020-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | 285,000 | 0.22 | 0.02 | 2020-05-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,814,785 | 258,000 | 0.21 | 0.02 | 2020-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,147,443 | 242,000 | 0.08 | 0.02 | 2020-05-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,500,261 | 225,000 | 1.06 | 0.02 | 2020-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,500,416 | 179,791 | 1.93 | 0.01 | 2020-05-29 |
| 13 | C00010 | CITIBANK N.A. | 76,614,820 | 135,375 | 5.58 | 0.01 | 2020-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,405 | 121,000 | 0.15 | 0.01 | 2020-05-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,735,300 | 107,000 | 0.20 | 0.01 | 2020-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 764,000 | 103,000 | 0.06 | 0.01 | 2020-05-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 779,000 | 102,000 | 0.06 | 0.01 | 2020-05-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,089 | 88,000 | 0.10 | 0.01 | 2020-05-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 580,834 | 80,000 | 0.04 | 0.01 | 2020-05-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2020-05-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | 66,000 | 0.06 | 0.00 | 2020-05-29 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,014 | 65,000 | 0.12 | 0.00 | 2020-05-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,309,000 | 65,000 | 0.10 | 0.00 | 2020-05-29 |
| 24 | B01610 | KGI ASIA LTD | 1,373,000 | 63,000 | 0.10 | 0.00 | 2020-05-29 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 437,000 | 63,000 | 0.03 | 0.00 | 2020-05-29 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 83,000 | 43,000 | 0.01 | 0.00 | 2020-05-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | 42,000 | 0.01 | 0.00 | 2020-05-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,976,913 | 39,000 | 0.80 | 0.00 | 2020-05-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,625,800 | 38,000 | 0.41 | 0.00 | 2020-05-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | 38,000 | 0.02 | 0.00 | 2020-05-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,000 | 35,000 | 0.06 | 0.00 | 2020-05-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,687,000 | 34,000 | 0.12 | 0.00 | 2020-05-29 |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 29,000 | 0.01 | 0.00 | 2020-05-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 27,000 | 0.01 | 0.00 | 2020-05-29 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2020-05-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 693,000 | 25,000 | 0.05 | 0.00 | 2020-05-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,000 | 24,000 | 0.13 | 0.00 | 2020-05-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,732,480 | 24,000 | 0.27 | 0.00 | 2020-05-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | 24,000 | 0.03 | 0.00 | 2020-05-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 846,144 | 23,040 | 0.06 | 0.00 | 2020-05-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,852 | 23,000 | 0.05 | 0.00 | 2020-05-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | 22,000 | 0.02 | 0.00 | 2020-05-29 |
| 44 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-29 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 18,000 | 0.05 | 0.00 | 2020-05-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,813,000 | 18,000 | 0.28 | 0.00 | 2020-05-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | 16,000 | 0.01 | 0.00 | 2020-05-29 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2020-05-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,400 | 15,000 | 0.07 | 0.00 | 2020-05-29 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2020-05-29 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 30,004 | 15,000 | 0.00 | 0.00 | 2020-05-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,083 | 14,000 | 0.14 | 0.00 | 2020-05-29 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,700 | 14,000 | 0.20 | 0.00 | 2020-05-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 294,091 | 14,000 | 0.02 | 0.00 | 2020-05-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 533,740 | 13,000 | 0.04 | 0.00 | 2020-05-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2020-05-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2020-05-29 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 11,000 | 0.00 | 0.00 | 2020-05-29 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,471,000 | 11,000 | 0.33 | 0.00 | 2020-05-29 |
| 61 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-05-29 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,880,000 | 10,000 | 0.14 | 0.00 | 2020-05-29 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2020-05-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2020-05-29 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2020-05-29 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-29 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2020-05-29 |
| 68 | B01340 | LEHIN SECURITIES LTD | 34,347 | 8,000 | 0.00 | 0.00 | 2020-05-29 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2020-05-29 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,033,000 | 7,000 | 0.15 | 0.00 | 2020-05-29 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 6,000 | 0.03 | 0.00 | 2020-05-29 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,000 | 6,000 | 0.05 | 0.00 | 2020-05-29 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2020-05-29 |
| 74 | B01290 | SPS SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2020-05-29 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-29 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2020-05-29 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2020-05-29 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-05-29 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2020-05-29 |
| 80 | B01684 | WANG ON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2020-05-29 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2020-05-29 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-05-29 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2020-05-29 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2020-05-29 |
| 85 | B01209 | MASON SECURITIES LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2020-05-29 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-05-29 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 1,107,000 | 3,000 | 0.08 | 0.00 | 2020-05-29 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-05-29 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2020-05-29 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 91 | B01212 | HENYEP SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 95 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 98 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 435,000 | 1,000 | 0.03 | 0.00 | 2020-05-29 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 102 | B01606 | EWARTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 104 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 106 | B01298 | GET NICE SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2020-05-29 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 109 | B01173 | RIFA SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 717,000 | 1,000 | 0.05 | 0.00 | 2020-05-29 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2020-05-29 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 1,198 | 659 | 0.00 | 0.00 | 2020-05-29 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -2,000 | 0.02 | -0.00 | 2020-05-29 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-05-29 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-05-29 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | -3,000 | 0.04 | -0.00 | 2020-05-29 |
| 120 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-05-29 |
| 121 | B01885 | HAFOO SECURITIES LTD | 404,000 | -7,000 | 0.03 | -0.00 | 2020-05-29 |
| 122 | B01457 | MARS SECURITIES CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2020-05-29 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-05-29 |
| 124 | C00016 | DBS BANK LTD | 833,412 | -12,000 | 0.06 | -0.00 | 2020-05-29 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 674,000 | -15,000 | 0.05 | -0.00 | 2020-05-29 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2020-05-29 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2020-05-29 | |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,700 | -20,000 | 0.01 | -0.00 | 2020-05-29 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2020-05-29 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 493,695 | -20,000 | 0.04 | -0.00 | 2020-05-29 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | -35,000 | 0.02 | -0.00 | 2020-05-29 |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 156,500 | -38,000 | 0.01 | -0.00 | 2020-05-29 |
| 133 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -43,000 | 0.00 | -0.00 | 2020-05-29 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,840 | -83,000 | 0.08 | -0.01 | 2020-05-29 |
| 135 | C00102 | MACQUARIE BANK LTD | 265,553 | -92,350 | 0.02 | -0.01 | 2020-05-29 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,953 | -224,571 | 0.12 | -0.02 | 2020-05-29 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 20,906,313 | -238,000 | 1.52 | -0.02 | 2020-05-29 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,798,815 | -482,000 | 7.63 | -0.04 | 2020-05-29 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,430,962 | -812,000 | 0.47 | -0.06 | 2020-05-29 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -830,000 | 0.02 | -0.06 | 2020-05-29 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,593,850 | -1,331,217 | 0.70 | -0.10 | 2020-05-29 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,962,097 | -1,977,000 | 0.43 | -0.14 | 2020-05-29 |
| 143 | C00074 | DEUTSCHE BANK AG | 8,501,274 | -10,668,723 | 0.62 | -0.78 | 2020-05-29 |
| 143 | Total changed named holdings | 1,244,943,401 | 0 | 90.69 | 0.00 | ||
| 150 | Unchanged named holdings | 16,949,154 | 0 | 1.23 | 0.00 | ||
| 293 | Total named holdings | 1,261,892,555 | 0 | 91.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 107,592,517 | 0 | 7.84 | 0.00 | ||
| 324 | Total securities in CCASS | 1,369,485,072 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,243,645 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 28,899,301 |
| Turnover | 731,900,337 |
| Average price | 25.326 |
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