Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00010 | CITIBANK N.A. | 100,187,084 | 1,638,713 | 7.15 | 0.12 | 2025-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,059,754 | 1,444,800 | 5.07 | 0.10 | 2025-07-28 |
| 3 | C00093 | BNP PARIBAS | 12,811,721 | 731,179 | 0.91 | 0.05 | 2025-07-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,693 | 176,056 | 0.06 | 0.01 | 2025-07-28 |
| 5 | C00016 | DBS BANK LTD | 1,932,732 | 149,000 | 0.14 | 0.01 | 2025-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,113,396 | 129,800 | 0.51 | 0.01 | 2025-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,362,699 | 66,212 | 1.24 | 0.00 | 2025-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,848 | 61,800 | 0.08 | 0.00 | 2025-07-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,403,575 | 49,000 | 0.10 | 0.00 | 2025-07-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 316,200 | 27,000 | 0.02 | 0.00 | 2025-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,683 | 25,600 | 0.05 | 0.00 | 2025-07-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,546 | 25,000 | 0.03 | 0.00 | 2025-07-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 25,000 | 0.02 | 0.00 | 2025-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,400 | 23,600 | 0.01 | 0.00 | 2025-07-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 91,600 | 20,000 | 0.01 | 0.00 | 2025-07-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 709,600 | 17,200 | 0.05 | 0.00 | 2025-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 528,800 | 16,400 | 0.04 | 0.00 | 2025-07-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,485 | 14,400 | 0.07 | 0.00 | 2025-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 419,605 | 11,800 | 0.03 | 0.00 | 2025-07-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 127,800 | 9,800 | 0.01 | 0.00 | 2025-07-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 347,200 | 9,000 | 0.02 | 0.00 | 2025-07-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,081,300 | 7,600 | 0.15 | 0.00 | 2025-07-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | 6,800 | 0.14 | 0.00 | 2025-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 717,400 | 6,400 | 0.05 | 0.00 | 2025-07-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,200 | 5,000 | 0.02 | 0.00 | 2025-07-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 3,400 | 0.02 | 0.00 | 2025-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 924,852 | 3,200 | 0.07 | 0.00 | 2025-07-28 |
| 29 | B02175 | WEBULL SECURITIES LTD | 28,400 | 3,200 | 0.00 | 0.00 | 2025-07-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 578,034 | 3,000 | 0.04 | 0.00 | 2025-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,420 | 3,000 | 0.12 | 0.00 | 2025-07-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,200 | 2,800 | 0.02 | 0.00 | 2025-07-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,001,800 | 2,000 | 0.07 | 0.00 | 2025-07-28 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,400 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,910 | 1,800 | 0.10 | 0.00 | 2025-07-28 |
| 36 | B02075 | INNOVAX SECURITIES LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2025-07-28 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 34,200 | 1,600 | 0.00 | 0.00 | 2025-07-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,400 | 1,000 | 0.03 | 0.00 | 2025-07-28 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,600 | 800 | 0.01 | 0.00 | 2025-07-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,242 | 400 | 0.04 | 0.00 | 2025-07-28 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,000 | 400 | 0.00 | 0.00 | 2025-07-28 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,400 | 400 | 0.00 | 0.00 | 2025-07-28 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,200 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,800 | 200 | 0.02 | 0.00 | 2025-07-28 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 49 | B02159 | USMART SECURITIES LTD | 142,200 | 200 | 0.01 | 0.00 | 2025-07-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 126 | -73 | 0.00 | -0.00 | 2025-07-28 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 31,600 | -200 | 0.00 | -0.00 | 2025-07-28 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,200 | -400 | 0.00 | -0.00 | 2025-07-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 47,800 | -600 | 0.00 | -0.00 | 2025-07-28 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,000 | -1,200 | 0.03 | -0.00 | 2025-07-28 |
| 57 | B01974 | ARISTO SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | -2,000 | 0.08 | -0.00 | 2025-07-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,800 | -2,000 | 0.04 | -0.00 | 2025-07-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,800 | -2,200 | 0.00 | -0.00 | 2025-07-28 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 103,800 | -2,800 | 0.01 | -0.00 | 2025-07-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,969,051 | -3,000 | 1.07 | -0.00 | 2025-07-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,190,600 | -3,000 | 0.58 | -0.00 | 2025-07-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,724,169 | -3,147 | 0.48 | -0.00 | 2025-07-28 |
| 67 | B02195 | LONG BRIDGE HK LTD | 470,200 | -3,200 | 0.03 | -0.00 | 2025-07-28 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,400 | -3,400 | 0.01 | -0.00 | 2025-07-28 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,825,457 | -3,800 | 2.77 | -0.00 | 2025-07-28 |
| 70 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,566 | -4,000 | 0.14 | -0.00 | 2025-07-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,242 | -4,600 | 0.04 | -0.00 | 2025-07-28 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | -5,000 | 0.01 | -0.00 | 2025-07-28 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,400 | -7,600 | 0.01 | -0.00 | 2025-07-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 185,400 | -7,800 | 0.01 | -0.00 | 2025-07-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,800 | -9,800 | 0.01 | -0.00 | 2025-07-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,800 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,400 | -10,200 | 0.07 | -0.00 | 2025-07-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 461,305 | -17,000 | 0.03 | -0.00 | 2025-07-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 554,600 | -17,600 | 0.04 | -0.00 | 2025-07-28 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 103,200 | -18,000 | 0.01 | -0.00 | 2025-07-28 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,231,840 | -21,400 | 0.09 | -0.00 | 2025-07-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,491 | -24,400 | 0.20 | -0.00 | 2025-07-28 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,375,781 | -33,200 | 12.88 | -0.00 | 2025-07-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | -33,200 | 0.07 | -0.00 | 2025-07-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,434 | -35,200 | 0.11 | -0.00 | 2025-07-28 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,469,695 | -43,800 | 0.53 | -0.00 | 2025-07-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,479 | -57,000 | 0.07 | -0.00 | 2025-07-28 |
| 89 | C00111 | SOCIETE GENERALE | 1,218,681 | -83,400 | 0.09 | -0.01 | 2025-07-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,373 | -93,921 | 0.09 | -0.01 | 2025-07-28 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 180,039,938 | -163,263 | 12.86 | -0.01 | 2025-07-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,088,158 | -184,683 | 4.50 | -0.01 | 2025-07-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,780,553 | -3,817,673 | 44.33 | -0.27 | 2025-07-28 |
| 93 | Total changed named holdings | 1,370,524,118 | 0 | 97.86 | 0.00 | ||
| 157 | Unchanged named holdings | 26,794,753 | 0 | 1.91 | 0.00 | ||
| 250 | Total named holdings | 1,397,318,871 | 0 | 99.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 487,802 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 1,397,806,673 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,619,117 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,400,425,790 | 0 | 100.00 | 0.00 | 2025-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 16,888,981 |
| Turnover | 584,233,033 |
| Average price | 34.593 |
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