Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,124,889 | 1,600,403 | 0.09 | 0.04 | 2023-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,154,504 | 798,490 | 19.84 | 0.02 | 2023-11-22 |
| 3 | C00010 | CITIBANK N.A. | 435,748,016 | 503,431 | 12.14 | 0.01 | 2023-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,094,037 | 487,200 | 3.01 | 0.01 | 2023-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,929,858 | 469,426 | 5.60 | 0.01 | 2023-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 93,168,498 | 257,924 | 2.59 | 0.01 | 2023-11-22 |
| 7 | C00111 | SOCIETE GENERALE | 1,692,218 | 153,820 | 0.05 | 0.00 | 2023-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,994,718 | 140,350 | 0.17 | 0.00 | 2023-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,994,748 | 118,700 | 4.46 | 0.00 | 2023-11-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,354 | 29,400 | 0.02 | 0.00 | 2023-11-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 669,600 | 27,500 | 0.02 | 0.00 | 2023-11-22 |
| 12 | B02195 | LONG BRIDGE HK LTD | 162,365 | 20,600 | 0.00 | 0.00 | 2023-11-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | 20,200 | 0.01 | 0.00 | 2023-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,776 | 11,550 | 0.00 | 0.00 | 2023-11-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 697,770 | 9,600 | 0.02 | 0.00 | 2023-11-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,300 | 8,000 | 0.00 | 0.00 | 2023-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,639 | 5,900 | 0.05 | 0.00 | 2023-11-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,099,928 | 4,000 | 0.03 | 0.00 | 2023-11-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | 3,700 | 0.00 | 0.00 | 2023-11-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,737,855 | 3,000 | 0.05 | 0.00 | 2023-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,700 | 2,900 | 0.00 | 0.00 | 2023-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,262,370 | 2,700 | 0.23 | 0.00 | 2023-11-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 599,650 | 2,500 | 0.02 | 0.00 | 2023-11-22 |
| 24 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 142,368 | 2,200 | 0.00 | 0.00 | 2023-11-22 |
| 25 | B01173 | RIFA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2023-11-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 256,600 | 1,900 | 0.01 | 0.00 | 2023-11-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,884,259 | 1,700 | 0.05 | 0.00 | 2023-11-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 157,300 | 1,500 | 0.00 | 0.00 | 2023-11-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 519,400 | 1,500 | 0.01 | 0.00 | 2023-11-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,100 | 1,100 | 0.01 | 0.00 | 2023-11-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2023-11-22 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2023-11-22 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 600 | 0.00 | 0.00 | 2023-11-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 266,700 | 500 | 0.01 | 0.00 | 2023-11-22 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,200 | 500 | 0.00 | 0.00 | 2023-11-22 |
| 36 | B02096 | AFG SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2023-11-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,373 | 300 | 0.03 | 0.00 | 2023-11-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 300 | 0.00 | 0.00 | 2023-11-22 |
| 39 | B02159 | USMART SECURITIES LTD | 100,610 | 200 | 0.00 | 0.00 | 2023-11-22 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 132,800 | 100 | 0.00 | 0.00 | 2023-11-22 |
| 41 | B02093 | UPMAX SECURITIES LTD | 14,596 | 92 | 0.00 | 0.00 | 2023-11-22 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,500 | -100 | 0.00 | -0.00 | 2023-11-22 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,400 | -100 | 0.00 | -0.00 | 2023-11-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,300 | -100 | 0.00 | -0.00 | 2023-11-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 28,177 | -174 | 0.00 | -0.00 | 2023-11-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,800 | -200 | 0.01 | -0.00 | 2023-11-22 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,200 | -200 | 0.00 | -0.00 | 2023-11-22 |
| 48 | B01665 | WINSOME STOCK CO LTD | 9,100 | -200 | 0.00 | -0.00 | 2023-11-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -200 | 0.01 | -0.00 | 2023-11-22 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 15,700 | -300 | 0.00 | -0.00 | 2023-11-22 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,300 | -300 | 0.00 | -0.00 | 2023-11-22 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2023-11-22 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 302,100 | -300 | 0.01 | -0.00 | 2023-11-22 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,600 | -400 | 0.00 | -0.00 | 2023-11-22 |
| 55 | B01646 | TAI NING STOCK CO LTD | 42,600 | -400 | 0.00 | -0.00 | 2023-11-22 |
| 56 | B01123 | HING WONG SECURITIES LTD | 106,300 | -500 | 0.00 | -0.00 | 2023-11-22 |
| 57 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,900 | -500 | 0.00 | -0.00 | 2023-11-22 |
| 58 | B01267 | WINFULL SECURITIES LTD | 31,300 | -500 | 0.00 | -0.00 | 2023-11-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 125,200 | -600 | 0.00 | -0.00 | 2023-11-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,500 | -600 | 0.00 | -0.00 | 2023-11-22 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,100 | -600 | 0.00 | -0.00 | 2023-11-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,900 | -700 | 0.01 | -0.00 | 2023-11-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 173,500 | -800 | 0.00 | -0.00 | 2023-11-22 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 142,000 | -800 | 0.00 | -0.00 | 2023-11-22 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 18,200 | -800 | 0.00 | -0.00 | 2023-11-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 141,400 | -900 | 0.00 | -0.00 | 2023-11-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,031 | -1,000 | 0.06 | -0.00 | 2023-11-22 |
| 68 | B01450 | DL BROKERAGE LTD | 60,200 | -1,000 | 0.00 | -0.00 | 2023-11-22 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,100 | -1,000 | 0.00 | -0.00 | 2023-11-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2023-11-22 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 17,300 | -1,000 | 0.00 | -0.00 | 2023-11-22 |
| 72 | B01129 | WOCOM SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2023-11-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,900 | -1,200 | 0.01 | -0.00 | 2023-11-22 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,543 | -1,200 | 0.10 | -0.00 | 2023-11-22 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,851 | -1,200 | 0.00 | -0.00 | 2023-11-22 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,300 | -0.00 | 2023-11-22 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,900 | -1,500 | 0.01 | -0.00 | 2023-11-22 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2023-11-22 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 669,900 | -1,600 | 0.02 | -0.00 | 2023-11-22 |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,900 | -1,800 | 0.00 | -0.00 | 2023-11-22 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,800 | -1,800 | 0.00 | -0.00 | 2023-11-22 |
| 82 | B01275 | SANFULL SECURITIES LTD | 154,300 | -1,800 | 0.00 | -0.00 | 2023-11-22 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 74,500 | -1,900 | 0.00 | -0.00 | 2023-11-22 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2023-11-22 |
| 85 | B01571 | KARFORD SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2023-11-22 |
| 86 | B02175 | WEBULL SECURITIES LTD | 75,500 | -2,500 | 0.00 | -0.00 | 2023-11-22 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 52,800 | -3,000 | 0.00 | -0.00 | 2023-11-22 |
| 88 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,300 | -3,000 | 0.00 | -0.00 | 2023-11-22 |
| 89 | B02215 | JIN YI FINANCIAL GROUP LTD | 17,300 | -3,000 | 0.00 | -0.00 | 2023-11-22 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,900 | -3,000 | 0.00 | -0.00 | 2023-11-22 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,047,500 | -3,100 | 0.06 | -0.00 | 2023-11-22 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 2,927,420 | -3,500 | 0.08 | -0.00 | 2023-11-22 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 841,700 | -3,600 | 0.02 | -0.00 | 2023-11-22 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2023-11-22 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 221,400 | -4,600 | 0.01 | -0.00 | 2023-11-22 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2023-11-22 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,800 | -5,600 | 0.02 | -0.00 | 2023-11-22 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,929,916 | -5,618 | 0.11 | -0.00 | 2023-11-22 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,100 | -5,800 | 0.00 | -0.00 | 2023-11-22 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,800 | -5,900 | 0.02 | -0.00 | 2023-11-22 |
| 101 | B01610 | KGI ASIA LTD | 1,438,036 | -6,100 | 0.04 | -0.00 | 2023-11-22 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,799 | -6,800 | 0.07 | -0.00 | 2023-11-22 |
| 103 | B01695 | DAH SING SECURITIES LTD | 4,426,550 | -9,300 | 0.12 | -0.00 | 2023-11-22 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 263,100 | -9,600 | 0.01 | -0.00 | 2023-11-22 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,800 | -9,700 | 0.03 | -0.00 | 2023-11-22 |
| 106 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 55,000 | -10,000 | 0.00 | -0.00 | 2023-11-22 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,400 | -10,200 | 0.04 | -0.00 | 2023-11-22 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,743,359 | -10,900 | 0.10 | -0.00 | 2023-11-22 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,045 | -11,100 | 0.08 | -0.00 | 2023-11-22 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,300 | -11,700 | 0.08 | -0.00 | 2023-11-22 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 95,200 | -11,700 | 0.00 | -0.00 | 2023-11-22 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,984 | -13,400 | 0.04 | -0.00 | 2023-11-22 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,264 | -13,900 | 0.01 | -0.00 | 2023-11-22 |
| 114 | B01130 | BOCI SECURITIES LTD | 9,952,589 | -14,010 | 0.28 | -0.00 | 2023-11-22 |
| 115 | B01209 | MASON SECURITIES LTD | 431,700 | -15,000 | 0.01 | -0.00 | 2023-11-22 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 2,469,059 | -16,600 | 0.07 | -0.00 | 2023-11-22 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 2,212,032 | -19,800 | 0.06 | -0.00 | 2023-11-22 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,391,743 | -20,600 | 0.04 | -0.00 | 2023-11-22 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,522,900 | -21,500 | 0.43 | -0.00 | 2023-11-22 |
| 120 | C00095 | EFG BANK AG | 474,272 | -30,000 | 0.01 | -0.00 | 2023-11-22 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,801,809 | -39,500 | 0.08 | -0.00 | 2023-11-22 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 12,041,898 | -51,800 | 0.34 | -0.00 | 2023-11-22 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,500 | -54,000 | 0.01 | -0.00 | 2023-11-22 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,779,781 | -57,800 | 0.86 | -0.00 | 2023-11-22 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,313,502 | -80,000 | 0.04 | -0.00 | 2023-11-22 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,102 | -93,800 | 0.06 | -0.00 | 2023-11-22 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,939,268 | -98,200 | 0.11 | -0.00 | 2023-11-22 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,159,403 | -109,734 | 4.07 | -0.00 | 2023-11-22 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,537,152 | -152,700 | 1.18 | -0.00 | 2023-11-22 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,370,146 | -542,220 | 9.03 | -0.02 | 2023-11-22 |
| 131 | C00093 | BNP PARIBAS | 18,444,926 | -546,030 | 0.51 | -0.02 | 2023-11-22 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,196,887 | -630,262 | 19.11 | -0.02 | 2023-11-22 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,304,246 | -649,543 | 12.37 | -0.02 | 2023-11-22 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,650,966 | -1,174,935 | 0.38 | -0.03 | 2023-11-22 |
| 134 | Total changed named holdings | 3,548,809,755 | 47,160 | 98.84 | 0.00 | ||
| 270 | Unchanged named holdings | 20,499,867 | 0 | 0.57 | 0.00 | ||
| 404 | Total named holdings | 3,569,309,622 | 47,160 | 99.41 | 0.00 | ||
| 106 | Unnamed Investor Participants | 258,420 | 0 | 0.01 | 0.00 | ||
| 510 | Total securities in CCASS | 3,569,568,042 | 47,160 | 99.42 | 0.00 | ||
| Securities not in CCASS | 20,795,987 | -47,160 | 0.58 | -0.00 | |||
| Issued securities | 3,590,364,029 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 18,347,726 |
| Turnover | 1,097,858,814 |
| Average price | 59.836 |
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