Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 679,007,301 | 1,736,254 | 19.02 | 0.05 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 17,757,168 | 853,036 | 0.50 | 0.02 | 2023-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,899,842 | 839,980 | 3.02 | 0.02 | 2023-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,304,524 | 232,841 | 0.43 | 0.01 | 2023-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,316,477 | 180,200 | 8.61 | 0.01 | 2023-05-05 |
| 6 | C00018 | HANG SENG BANK LTD | 2,238,784 | 130,460 | 0.06 | 0.00 | 2023-05-05 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 576,700 | 80,000 | 0.02 | 0.00 | 2023-05-05 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,900 | 52,100 | 0.01 | 0.00 | 2023-05-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,475,400 | 48,400 | 0.10 | 0.00 | 2023-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,214,050 | 43,500 | 0.17 | 0.00 | 2023-05-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,321,031 | 31,400 | 0.09 | 0.00 | 2023-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,927,747 | 21,800 | 0.45 | 0.00 | 2023-05-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,873,700 | 21,000 | 0.05 | 0.00 | 2023-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,107,323 | 20,300 | 0.14 | 0.00 | 2023-05-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 779,100 | 19,100 | 0.02 | 0.00 | 2023-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,427,760 | 17,600 | 0.82 | 0.00 | 2023-05-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,752,405 | 17,534 | 4.28 | 0.00 | 2023-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,127,557 | 17,000 | 1.49 | 0.00 | 2023-05-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,392,300 | 15,000 | 0.04 | 0.00 | 2023-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,375,686 | 13,600 | 6.79 | 0.00 | 2023-05-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,993,163 | 13,500 | 0.06 | 0.00 | 2023-05-05 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 232,200 | 13,100 | 0.01 | 0.00 | 2023-05-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 379,500 | 12,700 | 0.01 | 0.00 | 2023-05-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,326,059 | 12,400 | 0.09 | 0.00 | 2023-05-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,259,555 | 11,600 | 0.12 | 0.00 | 2023-05-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,752,320 | 9,700 | 0.27 | 0.00 | 2023-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,471,995 | 8,300 | 0.10 | 0.00 | 2023-05-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,863 | 7,900 | 0.10 | 0.00 | 2023-05-05 |
| 29 | B01894 | MFG LIMITED | 40,300 | 7,500 | 0.00 | 0.00 | 2023-05-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,616,070 | 6,900 | 0.10 | 0.00 | 2023-05-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,800 | 6,500 | 0.03 | 0.00 | 2023-05-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,463,594 | 5,200 | 0.10 | 0.00 | 2023-05-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,465,100 | 4,800 | 0.41 | 0.00 | 2023-05-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,348,102 | 4,500 | 0.09 | 0.00 | 2023-05-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,200 | 3,800 | 0.05 | 0.00 | 2023-05-05 |
| 36 | B01275 | SANFULL SECURITIES LTD | 188,400 | 3,200 | 0.01 | 0.00 | 2023-05-05 |
| 37 | C00111 | SOCIETE GENERALE | 516,942 | 3,100 | 0.01 | 0.00 | 2023-05-05 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 318,300 | 2,900 | 0.01 | 0.00 | 2023-05-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,300 | 2,700 | 0.00 | 0.00 | 2023-05-05 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 860,590 | 2,200 | 0.02 | 0.00 | 2023-05-05 |
| 41 | B02093 | UPMAX SECURITIES LTD | 19,109 | 2,013 | 0.00 | 0.00 | 2023-05-05 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 52,200 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 45 | B02051 | GRAND VIEW SECURITIES LTD | 4,400 | 1,900 | 0.00 | 0.00 | 2023-05-05 |
| 46 | B02195 | LONG BRIDGE HK LTD | 148,094 | 1,900 | 0.00 | 0.00 | 2023-05-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,857,744 | 1,600 | 0.14 | 0.00 | 2023-05-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,429 | 1,600 | 0.11 | 0.00 | 2023-05-05 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,925,559 | 1,500 | 0.05 | 0.00 | 2023-05-05 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 30,900 | 1,100 | 0.00 | 0.00 | 2023-05-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,376,430 | 1,000 | 0.12 | 0.00 | 2023-05-05 |
| 52 | B01450 | DL BROKERAGE LTD | 57,200 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,400 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 54 | B01645 | SELINA & CO LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 35,389 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 57 | B01129 | WOCOM SECURITIES LTD | 48,200 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 213,800 | 700 | 0.01 | 0.00 | 2023-05-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 190,300 | 600 | 0.01 | 0.00 | 2023-05-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,900 | 600 | 0.02 | 0.00 | 2023-05-05 |
| 62 | B01329 | BLOOMYEARS LTD | 8,000 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 46,700 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 19,100 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 65 | B01567 | PRIME SECURITIES LTD | 67,400 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,293,228 | 500 | 0.04 | 0.00 | 2023-05-05 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 115,400 | 500 | 0.00 | 0.00 | 2023-05-05 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,900 | 300 | 0.00 | 0.00 | 2023-05-05 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,300 | 300 | 0.00 | 0.00 | 2023-05-05 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 160,600 | 300 | 0.00 | 0.00 | 2023-05-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,400 | 300 | 0.01 | 0.00 | 2023-05-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 33,400 | 300 | 0.00 | 0.00 | 2023-05-05 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,200 | 200 | 0.00 | 0.00 | 2023-05-05 |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,200 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,600 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,700 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,600 | 100 | 0.01 | 0.00 | 2023-05-05 |
| 78 | B02175 | WEBULL SECURITIES LTD | 118,500 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 34,708 | -86 | 0.00 | -0.00 | 2023-05-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 157,250 | -100 | 0.00 | -0.00 | 2023-05-05 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 457,300 | -200 | 0.01 | -0.00 | 2023-05-05 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 26,600 | -200 | 0.00 | -0.00 | 2023-05-05 |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,200 | -200 | 0.00 | -0.00 | 2023-05-05 |
| 84 | B01427 | TSE'S SECURITIES LTD | 35,300 | -200 | 0.00 | -0.00 | 2023-05-05 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,400 | -200 | 0.00 | -0.00 | 2023-05-05 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,300 | -300 | 0.00 | -0.00 | 2023-05-05 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 41,900 | -300 | 0.00 | -0.00 | 2023-05-05 |
| 88 | B01697 | JS SECURITIES LTD | 4,900 | -400 | 0.00 | -0.00 | 2023-05-05 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,400 | -500 | 0.01 | -0.00 | 2023-05-05 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 149,400 | -500 | 0.00 | -0.00 | 2023-05-05 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,051 | -500 | 0.01 | -0.00 | 2023-05-05 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 138,300 | -1,000 | 0.00 | -0.00 | 2023-05-05 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 52,100 | -1,000 | 0.00 | -0.00 | 2023-05-05 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 55,600 | -1,100 | 0.00 | -0.00 | 2023-05-05 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 156,400 | -1,400 | 0.00 | -0.00 | 2023-05-05 |
| 96 | B01252 | CORPORATE BROKERS LTD | 289,900 | -1,500 | 0.01 | -0.00 | 2023-05-05 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,098 | -1,500 | 0.07 | -0.00 | 2023-05-05 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,600 | -1,500 | 0.00 | -0.00 | 2023-05-05 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | -1,700 | 0.01 | -0.00 | 2023-05-05 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2023-05-05 |
| 101 | B01290 | SPS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,800 | -3,000 | 0.00 | -0.00 | 2023-05-05 |
| 103 | B01571 | KARFORD SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2023-05-05 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,700 | -3,000 | 0.01 | -0.00 | 2023-05-05 |
| 105 | B02151 | SOLITON SECURITIES LTD | 800 | -3,100 | 0.00 | -0.00 | 2023-05-05 |
| 106 | B02159 | USMART SECURITIES LTD | 157,110 | -3,200 | 0.00 | -0.00 | 2023-05-05 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 843,400 | -3,400 | 0.02 | -0.00 | 2023-05-05 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,300 | -3,900 | 0.02 | -0.00 | 2023-05-05 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2023-05-05 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,473 | -4,600 | 0.06 | -0.00 | 2023-05-05 |
| 111 | B01610 | KGI ASIA LTD | 1,654,638 | -5,500 | 0.05 | -0.00 | 2023-05-05 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,355 | -8,500 | 0.04 | -0.00 | 2023-05-05 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,900 | -8,700 | 0.02 | -0.00 | 2023-05-05 |
| 114 | C00016 | DBS BANK LTD | 9,466,428 | -9,000 | 0.27 | -0.00 | 2023-05-05 |
| 115 | B01173 | RIFA SECURITIES LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2023-05-05 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,825,685 | -13,584 | 16.64 | -0.00 | 2023-05-05 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 143,900 | -15,000 | 0.00 | -0.00 | 2023-05-05 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,759,755 | -20,400 | 0.05 | -0.00 | 2023-05-05 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,149,700 | -27,400 | 0.03 | -0.00 | 2023-05-05 |
| 120 | B01130 | BOCI SECURITIES LTD | 12,706,245 | -35,900 | 0.36 | -0.00 | 2023-05-05 |
| 121 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,976,600 | -360,200 | 0.08 | -0.01 | 2023-05-05 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,752,288 | -605,000 | 4.28 | -0.02 | 2023-05-05 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,463 | -743,170 | 0.02 | -0.02 | 2023-05-05 |
| 124 | C00010 | CITIBANK N.A. | 508,498,890 | -2,626,818 | 14.25 | -0.07 | 2023-05-05 |
| 124 | Total changed named holdings | 3,020,164,427 | 24,560 | 84.62 | 0.00 | ||
| 302 | Unchanged named holdings | 527,295,887 | 0 | 14.77 | 0.00 | ||
| 426 | Total named holdings | 3,547,460,314 | 24,560 | 99.39 | 0.00 | ||
| 105 | Unnamed Investor Participants | 270,020 | 0 | 0.01 | 0.00 | ||
| 531 | Total securities in CCASS | 3,547,730,334 | 24,560 | 99.40 | 0.00 | ||
| Securities not in CCASS | 21,390,028 | -24,560 | 0.60 | -0.00 | |||
| Issued securities | 3,569,120,362 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 5,963,475 |
| Turnover | 298,079,180 |
| Average price | 49.984 |
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