Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,870,686 | 5,070,491 | 19.07 | 0.14 | 2023-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,041,758 | 4,859,532 | 10.32 | 0.14 | 2023-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,144,769 | 4,274,471 | 15.82 | 0.12 | 2023-03-01 |
| 4 | B01824 | INSTINET PACIFIC LTD | 413,600 | 413,600 | 0.01 | 0.01 | 2023-03-01 |
| 5 | C00093 | BNP PARIBAS | 15,309,920 | 399,024 | 0.43 | 0.01 | 2023-03-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,367,602 | 131,800 | 0.07 | 0.00 | 2023-03-01 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,556,500 | 119,900 | 0.04 | 0.00 | 2023-03-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,768,697 | 91,522 | 3.84 | 0.00 | 2023-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,442,754 | 82,500 | 0.10 | 0.00 | 2023-03-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,547,120 | 51,300 | 0.24 | 0.00 | 2023-03-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,990,631 | 50,600 | 0.08 | 0.00 | 2023-03-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,554,355 | 50,600 | 0.04 | 0.00 | 2023-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,150,375 | 26,910 | 1.29 | 0.00 | 2023-03-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,313,873 | 21,800 | 0.06 | 0.00 | 2023-03-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,300 | 21,500 | 0.03 | 0.00 | 2023-03-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,602 | 19,600 | 0.05 | 0.00 | 2023-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,113,733 | 19,000 | 0.40 | 0.00 | 2023-03-01 |
| 18 | B01894 | MFG LIMITED | 40,400 | 15,000 | 0.00 | 0.00 | 2023-03-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,800 | 12,300 | 0.02 | 0.00 | 2023-03-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,900 | 7,500 | 0.02 | 0.00 | 2023-03-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,600 | 6,900 | 0.00 | 0.00 | 2023-03-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 172,900 | 5,300 | 0.00 | 0.00 | 2023-03-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,163,100 | 4,600 | 0.40 | 0.00 | 2023-03-01 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,696,970 | 4,000 | 0.10 | 0.00 | 2023-03-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,513 | 3,300 | 0.08 | 0.00 | 2023-03-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,887 | 2,440 | 0.00 | 0.00 | 2023-03-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 114,400 | 2,100 | 0.00 | 0.00 | 2023-03-01 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 12,600 | 2,100 | 0.00 | 0.00 | 2023-03-01 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 15,100 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 32 | B01646 | TAI NING STOCK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,957,359 | 1,800 | 0.05 | 0.00 | 2023-03-01 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 14,100 | 1,800 | 0.00 | 0.00 | 2023-03-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,262,170 | 1,700 | 0.09 | 0.00 | 2023-03-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,700 | 1,400 | 0.00 | 0.00 | 2023-03-01 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,112,028 | 1,400 | 0.03 | 0.00 | 2023-03-01 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 188,700 | 1,100 | 0.01 | 0.00 | 2023-03-01 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 196,300 | 1,000 | 0.01 | 0.00 | 2023-03-01 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 127,400 | 900 | 0.00 | 0.00 | 2023-03-01 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,400 | 800 | 0.00 | 0.00 | 2023-03-01 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,900 | 500 | 0.00 | 0.00 | 2023-03-01 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,300 | 500 | 0.00 | 0.00 | 2023-03-01 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 400 | 0.00 | 0.00 | 2023-03-01 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 149,600 | 400 | 0.00 | 0.00 | 2023-03-01 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 400 | 0.00 | 0.00 | 2023-03-01 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 300 | 0.00 | 0.00 | 2023-03-01 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 435,500 | 300 | 0.01 | 0.00 | 2023-03-01 |
| 50 | B02159 | USMART SECURITIES LTD | 171,110 | 300 | 0.00 | 0.00 | 2023-03-01 |
| 51 | B01974 | ARISTO SECURITIES LTD | 3,900 | 200 | 0.00 | 0.00 | 2023-03-01 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,100 | 200 | 0.00 | 0.00 | 2023-03-01 |
| 53 | B01450 | DL BROKERAGE LTD | 49,300 | 200 | 0.00 | 0.00 | 2023-03-01 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,200 | 200 | 0.00 | 0.00 | 2023-03-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 382,800 | 200 | 0.01 | 0.00 | 2023-03-01 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,100 | 100 | 0.00 | 0.00 | 2023-03-01 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 9,600 | 100 | 0.00 | 0.00 | 2023-03-01 |
| 58 | B01129 | WOCOM SECURITIES LTD | 48,000 | 100 | 0.00 | 0.00 | 2023-03-01 |
| 59 | B01138 | CLSA LTD | 69 | 69 | 0.00 | 0.00 | 2023-03-01 |
| 60 | B02093 | UPMAX SECURITIES LTD | 13,802 | -14 | 0.00 | -0.00 | 2023-03-01 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,500 | -100 | 0.01 | -0.00 | 2023-03-01 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,200 | -100 | 0.00 | -0.00 | 2023-03-01 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 30,100 | -100 | 0.00 | -0.00 | 2023-03-01 |
| 64 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2023-03-01 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 43,600 | -100 | 0.00 | -0.00 | 2023-03-01 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,900 | -200 | 0.00 | -0.00 | 2023-03-01 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 37,300 | -200 | 0.00 | -0.00 | 2023-03-01 |
| 68 | B01173 | RIFA SECURITIES LTD | 75,100 | -200 | 0.00 | -0.00 | 2023-03-01 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -200 | 0.00 | -0.00 | 2023-03-01 |
| 70 | B01665 | WINSOME STOCK CO LTD | 11,000 | -200 | 0.00 | -0.00 | 2023-03-01 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | -300 | 0.00 | -0.00 | 2023-03-01 |
| 72 | B02195 | LONG BRIDGE HK LTD | 118,474 | -400 | 0.00 | -0.00 | 2023-03-01 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | -400 | 0.00 | -0.00 | 2023-03-01 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,800 | -500 | 0.00 | -0.00 | 2023-03-01 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 8,800 | -500 | 0.00 | -0.00 | 2023-03-01 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 5,400 | -600 | 0.00 | -0.00 | 2023-03-01 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 39,900 | -600 | 0.00 | -0.00 | 2023-03-01 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,700 | -700 | 0.01 | -0.00 | 2023-03-01 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 170,200 | -700 | 0.00 | -0.00 | 2023-03-01 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,100 | -700 | 0.01 | -0.00 | 2023-03-01 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 169,100 | -800 | 0.00 | -0.00 | 2023-03-01 |
| 82 | B02175 | WEBULL SECURITIES LTD | 95,000 | -800 | 0.00 | -0.00 | 2023-03-01 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 31,200 | -900 | 0.00 | -0.00 | 2023-03-01 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 603,000 | -900 | 0.02 | -0.00 | 2023-03-01 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 86 | B01705 | HENIK SECURITIES LTD | 58,300 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 87 | B01428 | HIP HING SECURITIES LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 123,800 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 15,600 | -1,300 | 0.00 | -0.00 | 2023-03-01 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,700 | -1,600 | 0.00 | -0.00 | 2023-03-01 |
| 94 | B01252 | CORPORATE BROKERS LTD | 234,000 | -1,900 | 0.01 | -0.00 | 2023-03-01 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,900 | -2,000 | 0.02 | -0.00 | 2023-03-01 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,700 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 97 | B01340 | LEHIN SECURITIES LTD | 29,936 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 98 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-03-01 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,964 | -2,200 | 0.01 | -0.00 | 2023-03-01 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,592,184 | -2,500 | 0.07 | -0.00 | 2023-03-01 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,051 | -2,500 | 0.01 | -0.00 | 2023-03-01 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 35,100 | -3,000 | 0.00 | -0.00 | 2023-03-01 |
| 103 | B02102 | ZINVEST GLOBAL LTD | 78,900 | -3,000 | 0.00 | -0.00 | 2023-03-01 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 34,666 | -3,446 | 0.00 | -0.00 | 2023-03-01 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2023-03-01 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,103,850 | -4,200 | 0.17 | -0.00 | 2023-03-01 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 30,200 | -5,000 | 0.00 | -0.00 | 2023-03-01 |
| 108 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2023-03-01 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 140,100 | -5,000 | 0.00 | -0.00 | 2023-03-01 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,954 | -6,000 | 0.03 | -0.00 | 2023-03-01 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,150 | -6,200 | 0.01 | -0.00 | 2023-03-01 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,700 | -6,400 | 0.01 | -0.00 | 2023-03-01 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,800 | -6,600 | 0.09 | -0.00 | 2023-03-01 |
| 114 | B01695 | DAH SING SECURITIES LTD | 3,455,823 | -7,600 | 0.10 | -0.00 | 2023-03-01 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,207,594 | -8,100 | 0.09 | -0.00 | 2023-03-01 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 141,700 | -8,300 | 0.00 | -0.00 | 2023-03-01 |
| 117 | B01130 | BOCI SECURITIES LTD | 11,116,648 | -8,530 | 0.31 | -0.00 | 2023-03-01 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 2,741,200 | -8,600 | 0.08 | -0.00 | 2023-03-01 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,200 | -9,200 | 0.04 | -0.00 | 2023-03-01 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 2,268,799 | -9,800 | 0.06 | -0.00 | 2023-03-01 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,655 | -10,500 | 0.04 | -0.00 | 2023-03-01 |
| 122 | C00016 | DBS BANK LTD | 8,762,249 | -11,000 | 0.25 | -0.00 | 2023-03-01 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,200 | -11,300 | 0.01 | -0.00 | 2023-03-01 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,200 | -11,800 | 0.03 | -0.00 | 2023-03-01 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,946,018 | -11,900 | 0.08 | -0.00 | 2023-03-01 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,200 | -14,400 | 0.01 | -0.00 | 2023-03-01 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,700 | -15,200 | 0.05 | -0.00 | 2023-03-01 |
| 128 | B01885 | HAFOO SECURITIES LTD | 824,100 | -15,200 | 0.02 | -0.00 | 2023-03-01 |
| 129 | B01609 | WILBY SECURITIES LTD | 34,100 | -16,000 | 0.00 | -0.00 | 2023-03-01 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,800 | -16,400 | 0.02 | -0.00 | 2023-03-01 |
| 131 | B01610 | KGI ASIA LTD | 1,627,538 | -22,700 | 0.05 | -0.00 | 2023-03-01 |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,675,686 | -23,000 | 0.05 | -0.00 | 2023-03-01 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,543,661 | -25,279 | 0.13 | -0.00 | 2023-03-01 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,398 | -39,600 | 0.06 | -0.00 | 2023-03-01 |
| 135 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 339,800 | -40,200 | 0.01 | -0.00 | 2023-03-01 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 1,234,982 | -44,700 | 0.03 | -0.00 | 2023-03-01 |
| 137 | B01209 | MASON SECURITIES LTD | 635,100 | -45,000 | 0.02 | -0.00 | 2023-03-01 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 392,684 | -48,545 | 0.01 | -0.00 | 2023-03-01 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 728,700 | -80,100 | 0.02 | -0.00 | 2023-03-01 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 3,687,800 | -100,000 | 0.10 | -0.00 | 2023-03-01 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,500 | -132,900 | 0.01 | -0.00 | 2023-03-01 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,031,060 | -151,900 | 0.81 | -0.00 | 2023-03-01 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,120,498 | -167,700 | 2.39 | -0.00 | 2023-03-01 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,251,461 | -340,200 | 4.21 | -0.01 | 2023-03-01 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,154,418 | -377,742 | 0.45 | -0.01 | 2023-03-01 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,741,473 | -772,663 | 6.64 | -0.02 | 2023-03-01 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 110,470,848 | -1,490,800 | 3.10 | -0.04 | 2023-03-01 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,638 | -1,890,052 | 0.04 | -0.05 | 2023-03-01 |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,638,108 | -3,805,483 | 10.20 | -0.11 | 2023-03-01 |
| 150 | C00010 | CITIBANK N.A. | 570,511,255 | -5,744,262 | 16.00 | -0.16 | 2023-03-01 |
| 150 | Total changed named holdings | 3,524,366,206 | 163,243 | 98.83 | 0.00 | ||
| 275 | Unchanged named holdings | 19,833,713 | 0 | 0.56 | 0.00 | ||
| 425 | Total named holdings | 3,544,199,919 | 163,243 | 99.39 | 0.00 | ||
| 107 | Unnamed Investor Participants | 252,920 | 4,000 | 0.01 | 0.00 | ||
| 532 | Total securities in CCASS | 3,544,452,839 | 167,243 | 99.40 | 0.00 | ||
| Securities not in CCASS | 21,507,982 | -167,243 | 0.60 | -0.00 | |||
| Issued securities | 3,565,960,821 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 27,128,115 |
| Turnover | 1,465,815,318 |
| Average price | 54.033 |
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