Kuaishou Technology

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
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CCASS holding changes from 2024-06-26 to 2024-06-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 209,227,393 4,595,951 5.84 0.13 2024-06-27
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 685,019,788 4,132,598 19.12 0.11 2024-06-27
3 C00010 CITIBANK N.A. 353,235,756 1,449,559 9.86 0.04 2024-06-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,828,576 1,137,000 1.50 0.03 2024-06-27
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 123,869,226 1,120,236 3.46 0.03 2024-06-27
6 C00093 BNP PARIBAS 26,105,641 362,523 0.73 0.01 2024-06-27
7 B01224 MERRILL LYNCH FAR EAST LTD 10,549,574 313,928 0.29 0.01 2024-06-27
8 B01161 UBS SECURITIES HONG KONG LTD 96,555,502 174,977 2.70 0.00 2024-06-27
9 B01955 FUTU SECURITIES INTERNATIONAL 152,507,453 166,401 4.26 0.00 2024-06-27
10 C00016 DBS BANK LTD 21,556,583 165,000 0.60 0.00 2024-06-27
11 B01459 IFAST SECURITIES (HK) LTD 400,400 100,000 0.01 0.00 2024-06-27
12 B01284 HANG SENG SECURITIES LTD 15,207,392 94,800 0.42 0.00 2024-06-27
13 B01130 BOCI SECURITIES LTD 12,198,977 85,400 0.34 0.00 2024-06-27
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,803,268 41,200 0.22 0.00 2024-06-27
15 C00111 SOCIETE GENERALE 909,935 37,959 0.03 0.00 2024-06-27
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,108,000 25,800 0.03 0.00 2024-06-27
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,048,100 25,300 0.50 0.00 2024-06-27
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,606,181 24,100 0.88 0.00 2024-06-27
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 163,900 23,000 0.00 0.00 2024-06-27
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,371,000 22,800 0.07 0.00 2024-06-27
21 B01610 KGI ASIA LTD 1,953,297 20,600 0.05 0.00 2024-06-27
22 B01183 CHONG HING SECURITIES LTD 3,793,059 19,400 0.11 0.00 2024-06-27
23 C00042 CMB WING LUNG BANK LTD 4,481,970 19,400 0.13 0.00 2024-06-27
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 182,200 17,000 0.01 0.00 2024-06-27
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,876,945 14,000 0.11 0.00 2024-06-27
26 B01848 CATHAY SECURITIES (HONG KONG) LTD 44,700 12,800 0.00 0.00 2024-06-27
27 B01264 MIB SECURITIES (HONG KONG) LTD 539,500 12,800 0.02 0.00 2024-06-27
28 B01118 EAST ASIA SECURITIES CO LTD 1,763,538 12,000 0.05 0.00 2024-06-27
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,587,186 10,400 0.04 0.00 2024-06-27
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 305,200 10,300 0.01 0.00 2024-06-27
31 C00003 THE BANK OF EAST ASIA LTD 2,695,882 9,540 0.08 0.00 2024-06-27
32 B01832 MIZUHO SECURITIES ASIA LTD 141,400 9,500 0.00 0.00 2024-06-27
33 C00048 CHIYU BANKING CORPORATION LTD 1,998,200 8,800 0.06 0.00 2024-06-27
34 B01353 UOB KAY HIAN (HONG KONG) LTD 3,355,665 8,700 0.09 0.00 2024-06-27
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 822,800 8,300 0.02 0.00 2024-06-27
36 B01938 CHINA INDUSTRIAL SECURITIES 1,528,100 7,700 0.04 0.00 2024-06-27
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,169,973 7,300 0.03 0.00 2024-06-27
38 B01727 ICBC (ASIA) SECURITIES LTD 4,266,900 7,300 0.12 0.00 2024-06-27
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,598,300 7,100 0.04 0.00 2024-06-27
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,165,350 6,200 0.03 0.00 2024-06-27
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,190,700 6,100 0.03 0.00 2024-06-27
42 B01695 DAH SING SECURITIES LTD 5,059,850 6,000 0.14 0.00 2024-06-27
43 B01904 VALUABLE CAPITAL LTD 651,070 5,700 0.02 0.00 2024-06-27
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 767,600 5,500 0.02 0.00 2024-06-27
45 B01601 CSC SECURITIES (HK) LTD 30,200 5,000 0.00 0.00 2024-06-27
46 B01546 WO FUNG SECURITIES CO LTD 26,700 5,000 0.00 0.00 2024-06-27
47 C00088 CHINA MERCHANTS BANK CO LTD 2,391,531 4,100 0.07 0.00 2024-06-27
48 B01809 CHINA SYSTEM SECURITIES LTD 93,300 4,000 0.00 0.00 2024-06-27
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 369,000 4,000 0.01 0.00 2024-06-27
50 B01272 FB SECURITIES (HONG KONG) LTD 1,126,500 4,000 0.03 0.00 2024-06-27
51 B01289 SOUTH CHINA SECURITIES LTD 143,800 4,000 0.00 0.00 2024-06-27
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,108,454 3,900 0.03 0.00 2024-06-27
53 B01767 NEW GALA SECURITIES CO LTD 17,800 3,400 0.00 0.00 2024-06-27
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 906,450 3,300 0.03 0.00 2024-06-27
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,500 3,200 0.01 0.00 2024-06-27
56 B01564 ABCI SECURITIES CO LTD 278,600 2,800 0.01 0.00 2024-06-27
57 B01813 CCB INTERNATIONAL SECURITIES LTD 950,200 2,700 0.03 0.00 2024-06-27
58 B01123 HING WONG SECURITIES LTD 104,700 2,500 0.00 0.00 2024-06-27
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,018,855 2,500 0.06 0.00 2024-06-27
60 B01673 FULBRIGHT SECURITIES LTD 353,200 2,400 0.01 0.00 2024-06-27
61 B01556 LUK FOOK SECURITIES (HK) LTD 124,300 2,400 0.00 0.00 2024-06-27
62 B01338 EMPEROR SECURITIES LTD 452,600 2,300 0.01 0.00 2024-06-27
63 B01843 TELECOM KING SECURITIES LTD 205,500 2,300 0.01 0.00 2024-06-27
64 B01814 WELL LINK SECURITIES LTD 306,200 2,100 0.01 0.00 2024-06-27
65 B01423 PRUDENTIAL BROKERAGE LTD 476,400 2,000 0.01 0.00 2024-06-27
66 B01184 QUAM SECURITIES LTD 157,800 1,800 0.00 0.00 2024-06-27
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 218,700 1,700 0.01 0.00 2024-06-27
68 B01773 TOYO SECURITIES ASIA LTD 63,300 1,700 0.00 0.00 2024-06-27
69 B01373 CHRISTFUND SECURITIES LTD 91,200 1,500 0.00 0.00 2024-06-27
70 B01324 FUNDERSTONE SECURITIES LTD 232,400 1,500 0.01 0.00 2024-06-27
71 B01615 KAM FAI SECURITIES CO LTD 43,200 1,500 0.00 0.00 2024-06-27
72 B01575 MASTER TRADEMORE SECURITIES LTD 59,600 1,500 0.00 0.00 2024-06-27
73 B01509 UNICORN SECURITIES CO LTD 44,700 1,500 0.00 0.00 2024-06-27
74 C00015 DBS BANK (HONG KONG) LTD 3,720,461 1,400 0.10 0.00 2024-06-27
75 B01340 LEHIN SECURITIES LTD 30,536 1,400 0.00 0.00 2024-06-27
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,200 1,300 0.00 0.00 2024-06-27
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 496,600 1,200 0.01 0.00 2024-06-27
78 B01940 SOFI SECURITIES (HONG KONG) LTD 117,500 1,200 0.00 0.00 2024-06-27
79 B01416 VC BROKERAGE LTD 39,200 1,200 0.00 0.00 2024-06-27
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,135,762 1,100 0.06 0.00 2024-06-27
81 B01267 WINFULL SECURITIES LTD 44,800 1,100 0.00 0.00 2024-06-27
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,800 1,000 0.00 0.00 2024-06-27
83 B01343 CELETIO INVESTMENTS LTD 36,400 1,000 0.00 0.00 2024-06-27
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,577,762 1,000 0.04 0.00 2024-06-27
85 B01901 CMB INTERNATIONAL SECURITIES LTD 2,122,170 1,000 0.06 0.00 2024-06-27
86 B01252 CORPORATE BROKERS LTD 352,000 1,000 0.01 0.00 2024-06-27
87 B01666 GLORY SUN SECURITIES LTD 40,000 1,000 0.00 0.00 2024-06-27
88 B01433 HING WAI ALLIED SECURITIES LTD 65,900 1,000 0.00 0.00 2024-06-27
89 B02180 PLUTUS SECURITIES LTD 2,000 1,000 0.00 0.00 2024-06-27
90 B01576 SIU ON SECURITIES LTD 3,600 1,000 0.00 0.00 2024-06-27
91 B01425 WELLFULL SECURITIES CO LTD 113,100 1,000 0.00 0.00 2024-06-27
92 B01407 WIN WONG SECURITIES LTD 88,089 1,000 0.00 0.00 2024-06-27
93 B01356 DELTA ASIA SECURITIES LTD 201,300 900 0.01 0.00 2024-06-27
94 B02047 EDDID SECURITIES AND FUTURES LTD 55,200 900 0.00 0.00 2024-06-27
95 B01700 REALINK FINANCIAL TRADE LTD 53,974 900 0.00 0.00 2024-06-27
96 B01298 GET NICE SECURITIES LTD 248,700 800 0.01 0.00 2024-06-27
97 B01439 TAI TAK SECURITIES (ASIA) LTD 87,300 600 0.00 0.00 2024-06-27
98 B02159 USMART SECURITIES LTD 132,909 600 0.00 0.00 2024-06-27
99 B02102 ZINVEST GLOBAL LTD 85,100 600 0.00 0.00 2024-06-27
100 B01497 SINOPAC SECURITIES (ASIA) LTD 658,561 500 0.02 0.00 2024-06-27
101 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,200 500 0.00 0.00 2024-06-27
102 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,600 500 0.00 0.00 2024-06-27
103 B02206 ZIRCON SECURITIES (HK) LTD 8,500 500 0.00 0.00 2024-06-27
104 B01762 DBS VICKERS (HONG KONG) LTD 172,400 400 0.00 0.00 2024-06-27
105 B01514 KARL-THOMSON SECURITIES CO LTD 115,800 400 0.00 0.00 2024-06-27
106 B02132 BOOM SECURITIES (H.K.) LTD 275,900 200 0.01 0.00 2024-06-27
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 38,600 200 0.00 0.00 2024-06-27
108 B01633 ENLIGHTEN SECURITIES LTD 35,800 200 0.00 0.00 2024-06-27
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,200 200 0.00 0.00 2024-06-27
110 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,600 100 0.00 0.00 2024-06-27
111 B01769 ONE CHINA SECURITIES LTD 33,887 27 0.00 0.00 2024-06-27
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 383,551 -100 0.01 -0.00 2024-06-27
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 121,800 -100 0.00 -0.00 2024-06-27
114 B01765 PROMISING SECURITIES CO LTD 42,300 -100 0.00 -0.00 2024-06-27
115 C00018 HANG SENG BANK LTD 2,675,501 -200 0.07 -0.00 2024-06-27
116 B02175 WEBULL SECURITIES LTD 90,000 -200 0.00 -0.00 2024-06-27
117 B01659 CHEER UNION SECURITIES LTD 31,500 -300 0.00 -0.00 2024-06-27
118 B02120 LIVERMORE HOLDINGS LTD 126,300 -400 0.00 -0.00 2024-06-27
119 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,800 -500 0.00 -0.00 2024-06-27
120 B01974 ARISTO SECURITIES LTD 1,600 -600 0.00 -0.00 2024-06-27
121 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,500 -600 0.00 -0.00 2024-06-27
122 B01213 MONEYMORE SECURITIES LTD 21,800 -600 0.00 -0.00 2024-06-27
123 B01712 WAH SANG SECURITIES LTD 2,100 -600 0.00 -0.00 2024-06-27
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 148,500 -700 0.00 -0.00 2024-06-27
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,600 -1,000 0.00 -0.00 2024-06-27
126 B01481 NEW REGION SECURITIES CO LTD 25,600 -1,000 0.00 -0.00 2024-06-27
127 B01450 DL BROKERAGE LTD 60,300 -1,200 0.00 -0.00 2024-06-27
128 B01684 WANG ON SECURITIES LTD 1,900 -1,300 0.00 -0.00 2024-06-27
129 C00095 EFG BANK AG 335,813 -1,980 0.01 -0.00 2024-06-27
130 B01119 CELESTIAL SECURITIES LTD 161,400 -2,000 0.00 -0.00 2024-06-27
131 B01885 HAFOO SECURITIES LTD 877,300 -2,900 0.02 -0.00 2024-06-27
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,421,900 -3,000 0.07 -0.00 2024-06-27
133 B01253 STOCKWELL SECURITIES LTD 54,700 -3,000 0.00 -0.00 2024-06-27
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 171,400 -3,000 0.00 -0.00 2024-06-27
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,334,039 -3,400 0.07 -0.00 2024-06-27
136 B01706 MAN HON YEUNG SECURITIES LTD 600 -5,000 0.00 -0.00 2024-06-27
137 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 47,800 -5,000 0.00 -0.00 2024-06-27
138 B01540 UPBEST SECURITIES CO LTD 40,100 -5,000 0.00 -0.00 2024-06-27
139 B02195 LONG BRIDGE HK LTD 464,152 -10,600 0.01 -0.00 2024-06-27
140 B01584 CHIEF SECURITIES LTD 1,813,426 -13,000 0.05 -0.00 2024-06-27
141 B01217 TAIPING SECURITIES (HK) CO LTD 51,300 -20,000 0.00 -0.00 2024-06-27
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,141,213 -22,700 0.09 -0.00 2024-06-27
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,272,267 -29,900 0.09 -0.00 2024-06-27
144 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 325,500 -69,200 0.01 -0.00 2024-06-27
145 C00028 NANYANG COMMERCIAL BANK LTD 3,750,019 -167,100 0.10 -0.00 2024-06-27
146 C00100 JPMORGAN CHASE BANK, NATIONAL 335,917,734 -532,195 9.38 -0.02 2024-06-27
147 B01138 CLSA LTD 94,223 -550,818 0.00 -0.02 2024-06-27
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,896,089 -686,300 0.11 -0.02 2024-06-27
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,621,383 -1,008,210 4.71 -0.03 2024-06-27
150 B01555 ABN AMRO CLEARING HONG KONG LTD 633,214 -1,066,467 0.02 -0.03 2024-06-27
151 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 370,385,812 -1,769,524 10.34 -0.05 2024-06-27
152 C00019 THE HONGKONG AND SHANGHAI BANKING 743,423,879 -8,428,160 20.75 -0.24 2024-06-27
152 Total changed named holdings 3,539,141,046 43,545 98.79 -0.00
236 Unchanged named holdings 17,783,175 0 0.50 -0.00
388 Total named holdings 3,556,924,221 43,545 99.28 -0.00
108 Unnamed Investor Participants 299,220 0 0.01 -0.00
496 Total securities in CCASS 3,557,223,441 43,545 99.29 -0.00
Securities not in CCASS 25,331,116 28,263 0.71 0.00
Issued securities 3,582,554,557 71,808 100.00 0.00 2024-06-27

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-25
Volume26,147,555
Turnover1,226,581,807
Average price46.910

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