Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,933,770 | 1,673,101 | 9.56 | 0.12 | 2022-02-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,091 | 404,240 | 0.04 | 0.03 | 2022-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,803,452 | 215,556 | 52.31 | 0.02 | 2022-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,318,030 | 125,896 | 3.82 | 0.01 | 2022-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,525,052 | 60,343 | 0.55 | 0.00 | 2022-02-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,293,819 | 49,355 | 0.61 | 0.00 | 2022-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500,283 | 47,616 | 0.69 | 0.00 | 2022-02-07 |
| 8 | B01610 | KGI ASIA LTD | 861,160 | 25,600 | 0.06 | 0.00 | 2022-02-07 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 16,200 | 16,200 | 0.00 | 0.00 | 2022-02-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,719,598 | 15,200 | 0.27 | 0.00 | 2022-02-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,200 | 11,600 | 0.10 | 0.00 | 2022-02-07 |
| 12 | B01138 | CLSA LTD | 212,187 | 10,123 | 0.02 | 0.00 | 2022-02-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 517,540 | 10,000 | 0.04 | 0.00 | 2022-02-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,400 | 9,400 | 0.02 | 0.00 | 2022-02-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 8,800 | 0.01 | 0.00 | 2022-02-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,800 | 7,200 | 0.06 | 0.00 | 2022-02-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,539,000 | 7,000 | 0.11 | 0.00 | 2022-02-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,634,040 | 5,800 | 0.12 | 0.00 | 2022-02-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,589 | 4,800 | 0.01 | 0.00 | 2022-02-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,173 | 3,000 | 0.11 | 0.00 | 2022-02-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 483,200 | 2,800 | 0.04 | 0.00 | 2022-02-07 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2022-02-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,600 | 1,800 | 0.05 | 0.00 | 2022-02-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 971,200 | 1,600 | 0.07 | 0.00 | 2022-02-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,309,267 | 1,400 | 0.10 | 0.00 | 2022-02-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,745,889 | 1,240 | 0.13 | 0.00 | 2022-02-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,600 | 1,000 | 0.01 | 0.00 | 2022-02-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 75,400 | 1,000 | 0.01 | 0.00 | 2022-02-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 302,891 | 800 | 0.02 | 0.00 | 2022-02-07 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-02-07 |
| 33 | B02154 | MAGNUM RESEARCH LTD | 13,200 | 600 | 0.00 | 0.00 | 2022-02-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 590,200 | 400 | 0.04 | 0.00 | 2022-02-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,378,748 | 400 | 0.47 | 0.00 | 2022-02-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 665,400 | 400 | 0.05 | 0.00 | 2022-02-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 583,200 | 400 | 0.04 | 0.00 | 2022-02-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283 | 160 | 0.00 | 0.00 | 2022-02-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 0 | -63 | -0.00 | 2022-02-07 | |
| 40 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -200 | -0.00 | 2022-02-07 | |
| 41 | B02159 | USMART SECURITIES LTD | 22,612 | -401 | 0.00 | -0.00 | 2022-02-07 |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 8,400 | -600 | 0.00 | -0.00 | 2022-02-07 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 777,200 | -800 | 0.06 | -0.00 | 2022-02-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 660,600 | -800 | 0.05 | -0.00 | 2022-02-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -800 | 0.01 | -0.00 | 2022-02-07 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 116,950 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,200 | -1,400 | 0.00 | -0.00 | 2022-02-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,683 | -1,800 | 0.08 | -0.00 | 2022-02-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,762,950 | -2,400 | 0.13 | -0.00 | 2022-02-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,834 | -2,600 | 0.10 | -0.00 | 2022-02-07 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 417,400 | -2,800 | 0.03 | -0.00 | 2022-02-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,400 | -3,000 | 0.03 | -0.00 | 2022-02-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 404,680 | -3,400 | 0.03 | -0.00 | 2022-02-07 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,071 | -4,000 | 0.02 | -0.00 | 2022-02-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 18,745 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 64,400 | -4,800 | 0.00 | -0.00 | 2022-02-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,193,200 | -5,000 | 0.16 | -0.00 | 2022-02-07 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,520 | -9,400 | 0.04 | -0.00 | 2022-02-07 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -9,800 | -0.00 | 2022-02-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,004 | -11,200 | 0.06 | -0.00 | 2022-02-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,200 | -20,000 | 0.06 | -0.00 | 2022-02-07 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 574,200 | -24,000 | 0.04 | -0.00 | 2022-02-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 632,033 | -36,714 | 0.05 | -0.00 | 2022-02-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,684,088 | -48,190 | 0.85 | -0.00 | 2022-02-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,959,620 | -52,000 | 0.22 | -0.00 | 2022-02-07 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,993,266 | -57,800 | 0.36 | -0.00 | 2022-02-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,200 | -60,400 | 0.21 | -0.00 | 2022-02-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,800 | -93,400 | 0.25 | -0.01 | 2022-02-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,936 | -116,793 | 0.02 | -0.01 | 2022-02-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 26,013,385 | -156,800 | 1.90 | -0.01 | 2022-02-07 |
| 74 | C00093 | BNP PARIBAS | 6,454,280 | -200,384 | 0.47 | -0.01 | 2022-02-07 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,118 | -415,800 | 0.30 | -0.03 | 2022-02-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,225 | -507,738 | 0.03 | -0.04 | 2022-02-07 |
| 77 | C00010 | CITIBANK N.A. | 101,484,097 | -867,347 | 7.41 | -0.06 | 2022-02-07 |
| 77 | Total changed named holdings | 1,130,661,559 | 0 | 82.52 | 0.00 | ||
| 223 | Unchanged named holdings | 236,428,224 | 0 | 17.25 | 0.00 | ||
| 300 | Total named holdings | 1,367,089,783 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 233,802 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,367,323,585 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,880,132 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,370,203,717 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 8,422,855 |
| Turnover | 285,636,083 |
| Average price | 33.912 |
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