Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,799,906 | 2,956,200 | 7.50 | 0.22 | 2022-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,988,017 | 1,843,471 | 52.91 | 0.13 | 2022-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,603,696 | 560,600 | 4.42 | 0.04 | 2022-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,014 | 132,225 | 0.26 | 0.01 | 2022-06-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 750,400 | 122,000 | 0.05 | 0.01 | 2022-06-06 |
| 6 | C00093 | BNP PARIBAS | 5,995,376 | 109,904 | 0.44 | 0.01 | 2022-06-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,200 | 14,600 | 0.06 | 0.00 | 2022-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,651,550 | 13,600 | 0.27 | 0.00 | 2022-06-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,400 | 10,000 | 0.01 | 0.00 | 2022-06-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,434,598 | 5,000 | 0.10 | 0.00 | 2022-06-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,600 | 4,200 | 0.00 | 0.00 | 2022-06-06 |
| 12 | C00016 | DBS BANK LTD | 3,294,094 | 2,400 | 0.24 | 0.00 | 2022-06-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,603,930 | 2,000 | 0.48 | 0.00 | 2022-06-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2022-06-06 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 425,000 | 1,400 | 0.03 | 0.00 | 2022-06-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 151,220 | 200 | 0.01 | 0.00 | 2022-06-06 |
| 17 | B02093 | UPMAX SECURITIES LTD | 10,103 | 100 | 0.00 | 0.00 | 2022-06-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41 | 34 | 0.00 | 0.00 | 2022-06-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 707,600 | -400 | 0.05 | -0.00 | 2022-06-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,293,400 | -400 | 0.09 | -0.00 | 2022-06-06 |
| 21 | B01610 | KGI ASIA LTD | 542,160 | -400 | 0.04 | -0.00 | 2022-06-06 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2022-06-06 |
| 23 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-06-06 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2022-06-06 |
| 25 | B01173 | RIFA SECURITIES LTD | 21,000 | -1,600 | 0.00 | -0.00 | 2022-06-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,400 | -1,800 | 0.05 | -0.00 | 2022-06-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 428,040 | -2,000 | 0.03 | -0.00 | 2022-06-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2022-06-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 644,768 | -2,600 | 0.05 | -0.00 | 2022-06-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,033,800 | -2,800 | 0.29 | -0.00 | 2022-06-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,200 | -3,000 | 0.04 | -0.00 | 2022-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 74,400 | -3,000 | 0.01 | -0.00 | 2022-06-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,752,900 | -3,000 | 0.13 | -0.00 | 2022-06-06 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,576,800 | -4,600 | 0.19 | -0.00 | 2022-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,960 | -5,000 | 0.08 | -0.00 | 2022-06-06 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,800 | -5,000 | 0.00 | -0.00 | 2022-06-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 736,800 | -5,600 | 0.05 | -0.00 | 2022-06-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 694,600 | -6,000 | 0.05 | -0.00 | 2022-06-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,800 | -6,000 | 0.07 | -0.00 | 2022-06-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,157,691 | -7,000 | 0.16 | -0.00 | 2022-06-06 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2022-06-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,756,639 | -8,000 | 0.20 | -0.00 | 2022-06-06 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,800 | -10,000 | 0.01 | -0.00 | 2022-06-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,132 | -11,400 | 0.10 | -0.00 | 2022-06-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,200 | -11,400 | 0.02 | -0.00 | 2022-06-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 365,600 | -12,000 | 0.03 | -0.00 | 2022-06-06 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2022-06-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,200 | -13,600 | 0.17 | -0.00 | 2022-06-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 618,800 | -16,600 | 0.05 | -0.00 | 2022-06-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,519,350 | -16,800 | 0.11 | -0.00 | 2022-06-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,796,960 | -16,900 | 1.01 | -0.00 | 2022-06-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,322 | -17,600 | 0.11 | -0.00 | 2022-06-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | -20,200 | 0.24 | -0.00 | 2022-06-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,545,214 | -24,600 | 0.62 | -0.00 | 2022-06-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,752 | -38,000 | 0.07 | -0.00 | 2022-06-06 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2022-06-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,600 | -41,000 | 0.02 | -0.00 | 2022-06-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,207,877 | -49,200 | 0.31 | -0.00 | 2022-06-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,460 | -157,512 | 0.08 | -0.01 | 2022-06-06 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,575,840 | -172,200 | 0.12 | -0.01 | 2022-06-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,119,179 | -186,786 | 4.46 | -0.01 | 2022-06-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,603 | -199,240 | 0.04 | -0.01 | 2022-06-06 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,400 | -261,800 | 0.06 | -0.02 | 2022-06-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 23,902,028 | -363,853 | 1.74 | -0.03 | 2022-06-06 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,173 | -442,262 | 0.06 | -0.03 | 2022-06-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,578,133 | -579,070 | 0.99 | -0.04 | 2022-06-06 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 506,638 | -785,434 | 0.04 | -0.06 | 2022-06-06 |
| 68 | C00010 | CITIBANK N.A. | 136,320,987 | -946,077 | 9.95 | -0.07 | 2022-06-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,324,758 | -1,254,200 | 8.78 | -0.09 | 2022-06-06 |
| 69 | Total changed named holdings | 1,336,971,509 | 0 | 97.57 | 0.00 | ||
| 219 | Unchanged named holdings | 30,036,874 | 0 | 2.19 | 0.00 | ||
| 288 | Total named holdings | 1,367,008,383 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 308,402 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 1,367,316,785 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,886,932 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,370,203,717 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 9,089,434 |
| Turnover | 244,032,602 |
| Average price | 26.848 |
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