Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,991,599 | 1,548,716 | 49.09 | 0.11 | 2023-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,750,038 | 803,413 | 0.57 | 0.06 | 2023-06-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,415 | 184,080 | 0.06 | 0.01 | 2023-06-27 |
| 4 | B01138 | CLSA LTD | 380,200 | 175,800 | 0.03 | 0.01 | 2023-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,659,205 | 106,400 | 0.49 | 0.01 | 2023-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,555 | 82,200 | 0.15 | 0.01 | 2023-06-27 |
| 7 | C00093 | BNP PARIBAS | 6,405,343 | 78,269 | 0.47 | 0.01 | 2023-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,091 | 74,912 | 0.18 | 0.01 | 2023-06-27 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,400 | 48,400 | 0.02 | 0.00 | 2023-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,468,939 | 29,600 | 1.14 | 0.00 | 2023-06-27 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 86,600 | 12,000 | 0.01 | 0.00 | 2023-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 904,749 | 10,600 | 0.07 | 0.00 | 2023-06-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,930 | 7,600 | 0.07 | 0.00 | 2023-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 344,336 | 5,400 | 0.03 | 0.00 | 2023-06-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | 5,000 | 0.00 | 0.00 | 2023-06-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 29,607 | 3,842 | 0.00 | 0.00 | 2023-06-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 110,200 | 2,000 | 0.01 | 0.00 | 2023-06-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,600 | 2,000 | 0.16 | 0.00 | 2023-06-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,200 | 1,800 | 0.02 | 0.00 | 2023-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 432,200 | 1,200 | 0.03 | 0.00 | 2023-06-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2023-06-27 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2023-06-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,973,820 | 600 | 0.14 | 0.00 | 2023-06-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,200 | 600 | 0.00 | 0.00 | 2023-06-27 |
| 26 | B01298 | GET NICE SECURITIES LTD | 59,200 | 400 | 0.00 | 0.00 | 2023-06-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 501,800 | 200 | 0.04 | 0.00 | 2023-06-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 61,400 | 200 | 0.00 | 0.00 | 2023-06-27 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2023-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 83 | -86 | 0.00 | -0.00 | 2023-06-27 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -114 | -0.00 | 2023-06-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,533 | -200 | 0.01 | -0.00 | 2023-06-27 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 17,800 | -400 | 0.00 | -0.00 | 2023-06-27 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 316,600 | -600 | 0.02 | -0.00 | 2023-06-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,402,600 | -1,000 | 0.10 | -0.00 | 2023-06-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,879 | -1,000 | 0.13 | -0.00 | 2023-06-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,800 | -1,000 | 0.07 | -0.00 | 2023-06-27 |
| 38 | B01458 | YICKO SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2023-06-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,083 | -1,200 | 0.08 | -0.00 | 2023-06-27 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,546 | -1,200 | 0.01 | -0.00 | 2023-06-27 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -1,400 | 0.00 | -0.00 | 2023-06-27 |
| 42 | B01610 | KGI ASIA LTD | 429,259 | -3,200 | 0.03 | -0.00 | 2023-06-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,410,400 | -4,200 | 0.40 | -0.00 | 2023-06-27 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 133,000 | -4,800 | 0.01 | -0.00 | 2023-06-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,634 | -5,400 | 0.11 | -0.00 | 2023-06-27 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | -8,000 | 0.04 | -0.00 | 2023-06-27 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,200 | -10,000 | 0.02 | -0.00 | 2023-06-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,614,370 | -24,600 | 0.27 | -0.00 | 2023-06-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,822,588 | -61,200 | 0.57 | -0.00 | 2023-06-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,965,750 | -78,200 | 4.47 | -0.01 | 2023-06-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,645,617 | -112,200 | 0.78 | -0.01 | 2023-06-27 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -150,000 | 0.00 | -0.01 | 2023-06-27 |
| 53 | C00111 | SOCIETE GENERALE | 119,983 | -481,640 | 0.01 | -0.04 | 2023-06-27 |
| 54 | C00010 | CITIBANK N.A. | 114,121,372 | -739,972 | 8.37 | -0.05 | 2023-06-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,395,356 | -1,496,820 | 7.73 | -0.11 | 2023-06-27 |
| 55 | Total changed named holdings | 1,036,218,480 | 0 | 76.03 | 0.00 | ||
| 213 | Unchanged named holdings | 323,541,103 | 0 | 23.74 | 0.00 | ||
| 268 | Total named holdings | 1,359,759,583 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 410,202 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 1,360,169,785 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,725,932 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,362,895,717 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 3,242,892 |
| Turnover | 105,516,627 |
| Average price | 32.538 |
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