Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | 661,746,834 | 2,346,112 | 49.57 | 0.18 | 2025-04-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,491,206 | 817,200 | 11.05 | 0.06 | 2025-04-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752,878 | 667,246 | 0.06 | 0.05 | 2025-04-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,404,554 | 658,800 | 2.50 | 0.05 | 2025-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,952 | 206,103 | 0.06 | 0.02 | 2025-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,434,160 | 82,200 | 0.56 | 0.01 | 2025-04-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 668,800 | 23,400 | 0.05 | 0.00 | 2025-04-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,600 | 20,200 | 0.04 | 0.00 | 2025-04-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,648 | 20,000 | 0.07 | 0.00 | 2025-04-08 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2025-04-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,134,894 | 13,600 | 0.09 | 0.00 | 2025-04-08 |
| 12 | C00016 | DBS BANK LTD | 1,948,254 | 11,000 | 0.15 | 0.00 | 2025-04-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,800 | 3,800 | 0.01 | 0.00 | 2025-04-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 147,600 | 2,600 | 0.01 | 0.00 | 2025-04-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 89,200 | 2,400 | 0.01 | 0.00 | 2025-04-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,200 | 2,400 | 0.01 | 0.00 | 2025-04-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,420 | 1,800 | 0.11 | 0.00 | 2025-04-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,182,500 | 1,800 | 0.09 | 0.00 | 2025-04-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,434 | 1,200 | 0.08 | 0.00 | 2025-04-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,531,600 | 1,200 | 0.11 | 0.00 | 2025-04-08 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 382,200 | 600 | 0.03 | 0.00 | 2025-04-08 |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,600 | 400 | 0.00 | 0.00 | 2025-04-08 |
| 24 | B01610 | KGI ASIA LTD | 288,172 | 400 | 0.02 | 0.00 | 2025-04-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,083 | 200 | 0.04 | 0.00 | 2025-04-08 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 62,400 | 200 | 0.00 | 0.00 | 2025-04-08 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 75,696 | 165 | 0.01 | 0.00 | 2025-04-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6 | -40 | 0.00 | -0.00 | 2025-04-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,023,234 | -200 | 0.83 | -0.00 | 2025-04-08 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,400 | -200 | 0.00 | -0.00 | 2025-04-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -200 | 0.00 | -0.00 | 2025-04-08 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -200 | 0.00 | -0.00 | 2025-04-08 |
| 33 | B02159 | USMART SECURITIES LTD | 35,800 | -400 | 0.00 | -0.00 | 2025-04-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,200 | -600 | 0.01 | -0.00 | 2025-04-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,400 | -800 | 0.04 | -0.00 | 2025-04-08 |
| 36 | B02175 | WEBULL SECURITIES LTD | 23,000 | -800 | 0.00 | -0.00 | 2025-04-08 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 177,400 | -1,000 | 0.01 | -0.00 | 2025-04-08 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-04-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -1,200 | 0.01 | -0.00 | 2025-04-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 328,778 | -2,000 | 0.02 | -0.00 | 2025-04-08 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2025-04-08 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,842 | -2,400 | 0.04 | -0.00 | 2025-04-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,400 | -2,800 | 0.01 | -0.00 | 2025-04-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 205,400 | -3,000 | 0.02 | -0.00 | 2025-04-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,237,208 | -3,800 | 0.47 | -0.00 | 2025-04-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 20,200 | -4,000 | 0.00 | -0.00 | 2025-04-08 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,636,857 | -4,800 | 2.89 | -0.00 | 2025-04-08 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,440 | -5,000 | 0.08 | -0.00 | 2025-04-08 |
| 49 | C00111 | SOCIETE GENERALE | 360,248 | -9,400 | 0.03 | -0.00 | 2025-04-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,431,400 | -10,000 | 0.71 | -0.00 | 2025-04-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 584,255 | -10,000 | 0.04 | -0.00 | 2025-04-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 109,822 | -10,200 | 0.01 | -0.00 | 2025-04-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,935,483 | -12,200 | 0.29 | -0.00 | 2025-04-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,967 | -14,400 | 0.06 | -0.00 | 2025-04-08 |
| 55 | B02195 | LONG BRIDGE HK LTD | 118,650 | -15,000 | 0.01 | -0.00 | 2025-04-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 533,034 | -19,200 | 0.04 | -0.00 | 2025-04-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,572 | -19,768 | 0.03 | -0.00 | 2025-04-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,374 | -61,600 | 0.15 | -0.00 | 2025-04-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,125,327 | -92,800 | 4.95 | -0.01 | 2025-04-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,491,650 | -559,200 | 1.24 | -0.04 | 2025-04-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 179,723,717 | -779,710 | 13.46 | -0.06 | 2025-04-08 |
| 62 | C00010 | CITIBANK N.A. | 86,933,549 | -1,257,234 | 6.51 | -0.09 | 2025-04-08 |
| 63 | C00093 | BNP PARIBAS | 12,914,713 | -1,993,674 | 0.97 | -0.15 | 2025-04-08 |
| 63 | Total changed named holdings | 1,303,782,411 | 0 | 97.66 | 0.00 | ||
| 179 | Unchanged named holdings | 28,135,527 | 0 | 2.11 | 0.00 | ||
| 242 | Total named holdings | 1,331,917,938 | 0 | 99.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 467,802 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 1,332,385,740 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,638,857 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,335,024,597 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 7,913,440 |
| Turnover | 297,919,631 |
| Average price | 37.647 |
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