Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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. | 111,791,509 | 849,050 | 8.14 | 0.06 | 2021-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,630,005 | 472,416 | 52.71 | 0.03 | 2021-09-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,728,336 | 309,530 | 8.87 | 0.02 | 2021-09-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,159 | 276,400 | 0.04 | 0.02 | 2021-09-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,665,435 | 252,600 | 7.48 | 0.02 | 2021-09-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,524,301 | 252,200 | 1.57 | 0.02 | 2021-09-14 |
| 7 | C00093 | BNP PARIBAS | 6,698,152 | 148,390 | 0.49 | 0.01 | 2021-09-14 |
| 8 | C00016 | DBS BANK LTD | 3,150,660 | 79,846 | 0.23 | 0.01 | 2021-09-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,825 | 46,000 | 0.25 | 0.00 | 2021-09-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,056 | 40,400 | 0.22 | 0.00 | 2021-09-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,590 | 34,800 | 0.11 | 0.00 | 2021-09-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,630,641 | 25,200 | 0.63 | 0.00 | 2021-09-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 93,600 | 21,000 | 0.01 | 0.00 | 2021-09-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,400 | 11,000 | 0.11 | 0.00 | 2021-09-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,800 | 8,600 | 0.09 | 0.00 | 2021-09-14 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,000 | 3,000 | 0.03 | 0.00 | 2021-09-14 |
| 17 | B02019 | GEO SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2021-09-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,902,818 | 2,600 | 2.91 | 0.00 | 2021-09-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,800 | 1,200 | 0.07 | 0.00 | 2021-09-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 1,200 | 0.00 | 0.00 | 2021-09-14 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,500 | 1,000 | 0.02 | 0.00 | 2021-09-14 |
| 23 | B01885 | HAFOO SECURITIES LTD | 952,400 | 1,000 | 0.07 | 0.00 | 2021-09-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,400 | 1,000 | 0.08 | 0.00 | 2021-09-14 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 29,400 | 200 | 0.00 | 0.00 | 2021-09-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30 | -131 | 0.00 | -0.00 | 2021-09-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,635 | -200 | 0.09 | -0.00 | 2021-09-14 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,400 | -200 | 0.01 | -0.00 | 2021-09-14 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2021-09-14 |
| 30 | B02074 | FRUIT TREE SECURITIES LTD | 4,400 | -600 | 0.00 | -0.00 | 2021-09-14 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -600 | 0.00 | -0.00 | 2021-09-14 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -600 | 0.00 | -0.00 | 2021-09-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 99,800 | -600 | 0.01 | -0.00 | 2021-09-14 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200 | -800 | 0.00 | -0.00 | 2021-09-14 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,800 | -800 | 0.06 | -0.00 | 2021-09-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,520 | -1,000 | 0.04 | -0.00 | 2021-09-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,800 | -1,000 | 0.01 | -0.00 | 2021-09-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 88,400 | -1,000 | 0.01 | -0.00 | 2021-09-14 |
| 39 | B01868 | JIMEI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-14 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-14 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2021-09-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2021-09-14 |
| 43 | B01815 | T & F EQUITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-14 |
| 44 | B02159 | USMART SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-09-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 29,000 | -1,200 | 0.00 | -0.00 | 2021-09-14 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 176,550 | -1,400 | 0.01 | -0.00 | 2021-09-14 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 679,700 | -1,600 | 0.05 | -0.00 | 2021-09-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,200 | -2,000 | 0.30 | -0.00 | 2021-09-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2021-09-14 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -2,200 | 0.00 | -0.00 | 2021-09-14 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,200 | -2,400 | 0.03 | -0.00 | 2021-09-14 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | -2,600 | 0.00 | -0.00 | 2021-09-14 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,750,600 | -3,000 | 0.13 | -0.00 | 2021-09-14 |
| 54 | B01129 | WOCOM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-09-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,160 | -3,600 | 0.10 | -0.00 | 2021-09-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,200 | -3,800 | 0.18 | -0.00 | 2021-09-14 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,578 | -4,000 | 0.01 | -0.00 | 2021-09-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 319,291 | -4,000 | 0.02 | -0.00 | 2021-09-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,800 | -4,000 | 0.08 | -0.00 | 2021-09-14 |
| 60 | B01610 | KGI ASIA LTD | 1,602,200 | -4,800 | 0.12 | -0.00 | 2021-09-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,400 | -5,000 | 0.02 | -0.00 | 2021-09-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 526,634 | -5,400 | 0.04 | -0.00 | 2021-09-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 783,400 | -5,600 | 0.06 | -0.00 | 2021-09-14 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,064,100 | -6,800 | 0.15 | -0.00 | 2021-09-14 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 693,600 | -7,600 | 0.05 | -0.00 | 2021-09-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,166 | -9,000 | 0.12 | -0.00 | 2021-09-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-09-14 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2021-09-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | -12,000 | 0.00 | -0.00 | 2021-09-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,587,800 | -12,400 | 0.33 | -0.00 | 2021-09-14 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 85,800 | -14,000 | 0.01 | -0.00 | 2021-09-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,393 | -14,000 | 0.29 | -0.00 | 2021-09-14 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | -14,000 | 0.05 | -0.00 | 2021-09-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 9,615,342 | -16,800 | 0.70 | -0.00 | 2021-09-14 |
| 75 | B01695 | DAH SING SECURITIES LTD | 788,000 | -17,000 | 0.06 | -0.00 | 2021-09-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,483 | -17,000 | 0.09 | -0.00 | 2021-09-14 |
| 77 | C00074 | DEUTSCHE BANK AG | 3,319,805 | -19,000 | 0.24 | -0.00 | 2021-09-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,757,889 | -24,000 | 0.20 | -0.00 | 2021-09-14 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,600 | -24,400 | 0.02 | -0.00 | 2021-09-14 |
| 80 | C00026 | CHONG HING BANK LTD | 0 | -25,000 | -0.00 | 2021-09-14 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,679,400 | -40,200 | 0.27 | -0.00 | 2021-09-14 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,800 | -45,400 | 0.27 | -0.00 | 2021-09-14 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,065 | -68,520 | 0.00 | -0.00 | 2021-09-14 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 440,513 | -71,912 | 0.03 | -0.01 | 2021-09-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,756,489 | -84,195 | 0.93 | -0.01 | 2021-09-14 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,539,777 | -113,000 | 0.48 | -0.01 | 2021-09-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,838,447 | -215,074 | 0.35 | -0.02 | 2021-09-14 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -730,800 | -0.05 | 2021-09-14 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,091,996 | -1,142,600 | 6.93 | -0.08 | 2021-09-14 |
| 89 | Total changed named holdings | 1,332,867,950 | 0 | 97.10 | 0.00 | ||
| 222 | Unchanged named holdings | 36,652,633 | 0 | 2.67 | 0.00 | ||
| 311 | Total named holdings | 1,369,520,583 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 334,002 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 1,369,854,585 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,874,132 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,372,728,717 | 0 | 100.00 | 0.00 | 2021-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 5,369,579 |
| Turnover | 169,875,013 |
| Average price | 31.637 |
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