Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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. | 120,941,711 | 3,291,296 | 8.88 | 0.24 | 2022-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,982,262 | 799,800 | 8.37 | 0.06 | 2022-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,943,299 | 605,200 | 1.76 | 0.04 | 2022-11-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,084 | 497,110 | 0.14 | 0.04 | 2022-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,120 | 349,397 | 0.12 | 0.03 | 2022-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,119,437 | 163,600 | 0.60 | 0.01 | 2022-11-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 490,074 | 11,000 | 0.04 | 0.00 | 2022-11-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 643,400 | 10,000 | 0.05 | 0.00 | 2022-11-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,800 | 10,000 | 0.03 | 0.00 | 2022-11-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,532,942 | 10,000 | 0.11 | 0.00 | 2022-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 585,400 | 8,800 | 0.04 | 0.00 | 2022-11-16 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2022-11-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,469 | 4,457 | 0.06 | 0.00 | 2022-11-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,600 | 2,000 | 0.02 | 0.00 | 2022-11-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,287,600 | 1,400 | 0.09 | 0.00 | 2022-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,200 | 1,200 | 0.16 | 0.00 | 2022-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,005 | 1,000 | 0.18 | 0.00 | 2022-11-16 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-16 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,600 | 800 | 0.00 | 0.00 | 2022-11-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 127,000 | 800 | 0.01 | 0.00 | 2022-11-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,360,800 | 400 | 0.10 | 0.00 | 2022-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,458 | 200 | 0.11 | 0.00 | 2022-11-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 165 | 89 | 0.00 | 0.00 | 2022-11-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,234 | -600 | 0.19 | -0.00 | 2022-11-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,899 | -600 | 0.00 | -0.00 | 2022-11-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 536,200 | -600 | 0.04 | -0.00 | 2022-11-16 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 81,200 | -600 | 0.01 | -0.00 | 2022-11-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 376,440 | -1,000 | 0.03 | -0.00 | 2022-11-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,600 | -1,000 | 0.03 | -0.00 | 2022-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,908 | -1,000 | 0.10 | -0.00 | 2022-11-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,560 | -1,200 | 0.08 | -0.00 | 2022-11-16 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,600 | -1,400 | 0.01 | -0.00 | 2022-11-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 488,168 | -1,400 | 0.04 | -0.00 | 2022-11-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,800 | -1,800 | 0.06 | -0.00 | 2022-11-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,739,674 | -1,800 | 0.13 | -0.00 | 2022-11-16 |
| 37 | B02019 | GEO SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-11-16 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,000 | -2,000 | 0.03 | -0.00 | 2022-11-16 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2022-11-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,152 | -2,000 | 0.11 | -0.00 | 2022-11-16 |
| 41 | B01885 | HAFOO SECURITIES LTD | 156,200 | -2,200 | 0.01 | -0.00 | 2022-11-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 75,400 | -2,800 | 0.01 | -0.00 | 2022-11-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2022-11-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,000 | -4,000 | 0.07 | -0.00 | 2022-11-16 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 692,400 | -5,400 | 0.05 | -0.00 | 2022-11-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,051,181 | -5,800 | 0.59 | -0.00 | 2022-11-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,398,600 | -6,000 | 0.62 | -0.00 | 2022-11-16 |
| 48 | C00016 | DBS BANK LTD | 2,452,755 | -6,000 | 0.18 | -0.00 | 2022-11-16 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,447,800 | -6,200 | 0.11 | -0.00 | 2022-11-16 |
| 50 | B01610 | KGI ASIA LTD | 560,859 | -7,200 | 0.04 | -0.00 | 2022-11-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,400 | -9,000 | 0.01 | -0.00 | 2022-11-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,200 | -14,200 | 0.04 | -0.00 | 2022-11-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,863,579 | -15,200 | 0.14 | -0.00 | 2022-11-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,659,777 | -18,200 | 0.27 | -0.00 | 2022-11-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,772 | -21,400 | 0.01 | -0.00 | 2022-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,534,620 | -29,199 | 4.81 | -0.00 | 2022-11-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,648 | -43,200 | 0.17 | -0.00 | 2022-11-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,045,826 | -73,800 | 1.03 | -0.01 | 2022-11-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,195,092 | -76,000 | 0.53 | -0.01 | 2022-11-16 |
| 60 | C00093 | BNP PARIBAS | 6,334,453 | -163,719 | 0.46 | -0.01 | 2022-11-16 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 506,200 | -185,200 | 0.04 | -0.01 | 2022-11-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,119,503 | -566,506 | 52.35 | -0.04 | 2022-11-16 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,580,623 | -643,000 | 10.10 | -0.05 | 2022-11-16 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,573,784 | -1,001,600 | 3.93 | -0.07 | 2022-11-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,969,876 | -2,846,725 | 0.36 | -0.21 | 2022-11-16 |
| 65 | Total changed named holdings | 1,330,190,009 | 0 | 97.64 | 0.00 | ||
| 211 | Unchanged named holdings | 28,925,374 | 0 | 2.12 | 0.00 | ||
| 276 | Total named holdings | 1,359,115,383 | 0 | 99.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 289,402 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,359,404,785 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,890,932 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,362,295,717 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 8,320,659 |
| Turnover | 213,824,627 |
| Average price | 25.698 |
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