Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2023-05-12 to 2023-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 514,879,700 | 1,780,333 | 14.43 | 0.05 | 2023-05-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,768,098 | 808,167 | 6.83 | 0.02 | 2023-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,100,069 | 159,869 | 8.69 | 0.00 | 2023-05-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,776,146 | 46,982 | 4.28 | 0.00 | 2023-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,726,987 | 35,200 | 0.44 | 0.00 | 2023-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,250 | 30,600 | 0.00 | 0.00 | 2023-05-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,940,800 | 24,200 | 0.05 | 0.00 | 2023-05-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,664,910 | 23,906 | 0.35 | 0.00 | 2023-05-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,336,520 | 21,600 | 0.26 | 0.00 | 2023-05-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,725,601 | 21,234 | 16.61 | 0.00 | 2023-05-15 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 245,900 | 19,000 | 0.01 | 0.00 | 2023-05-15 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 615,700 | 11,900 | 0.02 | 0.00 | 2023-05-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,400 | 11,500 | 0.02 | 0.00 | 2023-05-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,937,459 | 9,700 | 0.05 | 0.00 | 2023-05-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,051,650 | 8,700 | 0.17 | 0.00 | 2023-05-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,100 | 7,300 | 0.01 | 0.00 | 2023-05-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,467,900 | 7,100 | 0.41 | 0.00 | 2023-05-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,155 | 7,000 | 0.04 | 0.00 | 2023-05-15 |
| 19 | C00093 | BNP PARIBAS | 16,871,179 | 6,389 | 0.47 | 0.00 | 2023-05-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 835,390 | 5,500 | 0.02 | 0.00 | 2023-05-15 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 226,400 | 5,000 | 0.01 | 0.00 | 2023-05-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,251,873 | 4,900 | 0.06 | 0.00 | 2023-05-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,602 | 4,100 | 0.09 | 0.00 | 2023-05-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,950,558 | 3,020 | 0.05 | 0.00 | 2023-05-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,700 | 2,500 | 0.10 | 0.00 | 2023-05-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,300 | 2,000 | 0.01 | 0.00 | 2023-05-15 |
| 27 | B01571 | KARFORD SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,700 | 1,900 | 0.02 | 0.00 | 2023-05-15 |
| 29 | B02195 | LONG BRIDGE HK LTD | 153,594 | 1,900 | 0.00 | 0.00 | 2023-05-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,856,114 | 1,800 | 0.14 | 0.00 | 2023-05-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,183,531 | 1,500 | 0.09 | 0.00 | 2023-05-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,273,259 | 1,400 | 0.09 | 0.00 | 2023-05-15 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,281,728 | 1,400 | 0.04 | 0.00 | 2023-05-15 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,100 | 1,100 | 0.02 | 0.00 | 2023-05-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,695 | 1,100 | 0.10 | 0.00 | 2023-05-15 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 841,600 | 1,000 | 0.02 | 0.00 | 2023-05-15 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,100 | 1,000 | 0.00 | 0.00 | 2023-05-15 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,100 | 1,000 | 0.01 | 0.00 | 2023-05-15 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 187,000 | 800 | 0.01 | 0.00 | 2023-05-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 148,700 | 600 | 0.00 | 0.00 | 2023-05-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,965,930 | 500 | 0.11 | 0.00 | 2023-05-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,400 | 500 | 0.00 | 0.00 | 2023-05-15 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | 500 | 0.00 | 0.00 | 2023-05-15 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,617,370 | 400 | 0.10 | 0.00 | 2023-05-15 |
| 45 | B02159 | USMART SECURITIES LTD | 158,710 | 400 | 0.00 | 0.00 | 2023-05-15 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,500 | 300 | 0.00 | 0.00 | 2023-05-15 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 200 | 0.01 | 0.00 | 2023-05-15 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,000 | 100 | 0.00 | 0.00 | 2023-05-15 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,400 | 100 | 0.00 | 0.00 | 2023-05-15 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 11,200 | 100 | 0.00 | 0.00 | 2023-05-15 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 100 | 0.00 | 0.00 | 2023-05-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 33,619 | 13 | 0.00 | 0.00 | 2023-05-15 |
| 53 | B02093 | UPMAX SECURITIES LTD | 19,023 | -2 | 0.00 | -0.00 | 2023-05-15 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,874,570 | -100 | 0.11 | -0.00 | 2023-05-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,495,524 | -100 | 0.10 | -0.00 | 2023-05-15 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,900 | -100 | 0.00 | -0.00 | 2023-05-15 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 149,500 | -200 | 0.00 | -0.00 | 2023-05-15 |
| 58 | B01606 | EWARTON SECURITIES LTD | 15,700 | -200 | 0.00 | -0.00 | 2023-05-15 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300 | -0.00 | 2023-05-15 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,800 | -300 | 0.00 | -0.00 | 2023-05-15 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 18,100 | -400 | 0.00 | -0.00 | 2023-05-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,246,655 | -500 | 0.12 | -0.00 | 2023-05-15 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,200 | -500 | 0.00 | -0.00 | 2023-05-15 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 38,900 | -500 | 0.00 | -0.00 | 2023-05-15 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,500 | -600 | 0.01 | -0.00 | 2023-05-15 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,700 | -600 | 0.05 | -0.00 | 2023-05-15 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 113,100 | -600 | 0.00 | -0.00 | 2023-05-15 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 52,300 | -700 | 0.00 | -0.00 | 2023-05-15 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,064 | -900 | 0.01 | -0.00 | 2023-05-15 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,200 | -1,000 | 0.00 | -0.00 | 2023-05-15 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,100 | -1,000 | 0.00 | -0.00 | 2023-05-15 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,200 | -1,300 | 0.01 | -0.00 | 2023-05-15 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,754 | -1,375 | 0.11 | -0.00 | 2023-05-15 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,600 | -1,400 | 0.05 | -0.00 | 2023-05-15 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 148,100 | -1,600 | 0.00 | -0.00 | 2023-05-15 |
| 76 | B02175 | WEBULL SECURITIES LTD | 116,100 | -1,600 | 0.00 | -0.00 | 2023-05-15 |
| 77 | B01275 | SANFULL SECURITIES LTD | 186,300 | -1,900 | 0.01 | -0.00 | 2023-05-15 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,354 | -2,100 | 0.03 | -0.00 | 2023-05-15 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,998 | -2,400 | 0.06 | -0.00 | 2023-05-15 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 443,550 | -4,000 | 0.01 | -0.00 | 2023-05-15 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 369,100 | -5,000 | 0.01 | -0.00 | 2023-05-15 |
| 82 | B01610 | KGI ASIA LTD | 1,633,338 | -5,000 | 0.05 | -0.00 | 2023-05-15 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 52,100 | -5,000 | 0.00 | -0.00 | 2023-05-15 |
| 84 | B01695 | DAH SING SECURITIES LTD | 5,036,623 | -5,300 | 0.14 | -0.00 | 2023-05-15 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,359,400 | -11,800 | 0.04 | -0.00 | 2023-05-15 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,392,760 | -13,200 | 0.82 | -0.00 | 2023-05-15 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,400 | -0.00 | 2023-05-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,985,927 | -15,631 | 1.48 | -0.00 | 2023-05-15 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 3,552,600 | -18,000 | 0.10 | -0.00 | 2023-05-15 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,379,221 | -22,900 | 0.09 | -0.00 | 2023-05-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 109,958,474 | -31,618 | 3.08 | -0.00 | 2023-05-15 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,429,831 | -64,409 | 0.43 | -0.00 | 2023-05-15 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,509,815 | -97,575 | 0.04 | -0.00 | 2023-05-15 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,500,171 | -208,336 | 18.98 | -0.01 | 2023-05-15 |
| 95 | C00111 | SOCIETE GENERALE | 526,618 | -412,300 | 0.01 | -0.01 | 2023-05-15 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,107,636 | -479,600 | 2.47 | -0.01 | 2023-05-15 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,929,823 | -616,000 | 11.54 | -0.02 | 2023-05-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,553,053 | -1,014,067 | 4.22 | -0.03 | 2023-05-15 |
| 98 | Total changed named holdings | 3,516,039,979 | 23,000 | 98.51 | 0.00 | ||
| 330 | Unchanged named holdings | 31,835,606 | 0 | 0.89 | 0.00 | ||
| 428 | Total named holdings | 3,547,875,585 | 23,000 | 99.40 | 0.00 | ||
| 105 | Unnamed Investor Participants | 270,020 | 0 | 0.01 | 0.00 | ||
| 533 | Total securities in CCASS | 3,548,145,605 | 23,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 20,974,757 | -23,000 | 0.59 | -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 | 2023-05-11 |
| Volume | 10,823,619 |
| Turnover | 549,133,385 |
| Average price | 50.735 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy