Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,164,010 | 610,280 | 4.44 | 0.04 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,536,710 | 517,700 | 1.04 | 0.04 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,316,270 | 228,200 | 0.59 | 0.02 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,191,865 | 156,800 | 0.09 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 11,328,927 | 120,549 | 0.81 | 0.01 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,634 | 112,600 | 0.11 | 0.01 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,368,844 | 79,500 | 0.53 | 0.01 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,038,240 | 42,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,600 | 42,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 586,200 | 32,400 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 231,200 | 29,800 | 0.02 | 0.00 | 2025-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,600 | 29,000 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 446,660 | 26,800 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 23,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 199,400 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 675,800 | 19,400 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,448 | 19,000 | 0.09 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,173,500 | 16,400 | 0.16 | 0.00 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | 16,200 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,922 | 15,400 | 0.07 | 0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 178,400 | 13,800 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,200 | 11,600 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 528,505 | 11,200 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,279 | 11,200 | 0.05 | 0.00 | 2025-10-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,238 | 11,000 | 0.15 | 0.00 | 2025-10-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,800 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,468,938 | 10,968 | 0.10 | 0.00 | 2025-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 593,800 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 365,920 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,800 | 9,200 | 0.01 | 0.00 | 2025-10-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,200 | 8,000 | 0.14 | 0.00 | 2025-10-10 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,987,257 | 7,400 | 2.78 | 0.00 | 2025-10-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,600 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | 5,400 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,634 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01885 | HAFOO SECURITIES LTD | 171,200 | 4,600 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,205,756 | 4,400 | 0.94 | 0.00 | 2025-10-10 |
| 43 | C00016 | DBS BANK LTD | 3,170,497 | 4,325 | 0.23 | 0.00 | 2025-10-10 |
| 44 | B02175 | WEBULL SECURITIES LTD | 38,600 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 23,400 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 107,200 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 31,800 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 984,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 182,238,859 | 1,892 | 13.01 | 0.00 | 2025-10-10 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 42,600 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,200 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,200 | 1,200 | 0.02 | 0.00 | 2025-10-10 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 303,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 829,200 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 67,090 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01610 | KGI ASIA LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,400 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01173 | RIFA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,200 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 64 | B02151 | SOLITON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 384,800 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 368,600 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 6,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,283 | 200 | 0.05 | 0.00 | 2025-10-10 |
| 75 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 200,200 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01138 | CLSA LTD | 168,226 | 171 | 0.01 | 0.00 | 2025-10-10 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177 | 72 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 95 | 14 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,600 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 113,400 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -1,400 | 0.05 | -0.00 | 2025-10-10 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,600 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 730,400 | -2,200 | 0.05 | -0.00 | 2025-10-10 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,800 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,200 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 380,200 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,800 | -6,800 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -6,800 | 0.00 | -0.00 | 2025-10-10 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,766,400 | -8,400 | 0.63 | -0.00 | 2025-10-10 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 559,392 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 479,000 | -11,000 | 0.03 | -0.00 | 2025-10-10 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,016,193 | -21,000 | 0.14 | -0.00 | 2025-10-10 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,420 | -27,800 | 0.13 | -0.00 | 2025-10-10 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,462 | -39,400 | 0.20 | -0.00 | 2025-10-10 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,211 | -45,348 | 0.03 | -0.00 | 2025-10-10 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088,818 | -64,937 | 0.08 | -0.00 | 2025-10-10 |
| 99 | C00111 | SOCIETE GENERALE | 425,283 | -92,420 | 0.03 | -0.01 | 2025-10-10 |
| 100 | B01914 | JEFFERIES HONG KONG LTD | 0 | -343,400 | -0.02 | 2025-10-10 | |
| 101 | C00010 | CITIBANK N.A. | 78,315,898 | -652,996 | 5.59 | -0.05 | 2025-10-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,593,128 | -1,050,370 | 41.96 | -0.08 | 2025-10-10 |
| 102 | Total changed named holdings | 1,058,033,789 | 0 | 75.55 | 0.00 | ||
| 145 | Unchanged named holdings | 339,292,081 | 0 | 24.23 | 0.00 | ||
| 247 | Total named holdings | 1,397,325,870 | 0 | 99.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 487,802 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 1,397,813,672 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,612,118 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,400,425,790 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,298,938 |
| Turnover | 207,771,980 |
| Average price | 32.985 |
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