Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2025-11-27 to 2025-11-28
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 | C00093 | BNP PARIBAS | 12,704,480 | 1,681,861 | 0.91 | 0.12 | 2025-11-28 | |
| 2 | C00010 | CITIBANK N.A. | 89,060,946 | 1,184,532 | 6.36 | 0.08 | 2025-11-28 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,416,463 | 344,800 | 1.10 | 0.02 | 2025-11-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,518,200 | 146,000 | 0.54 | 0.01 | 2025-11-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,634 | 105,800 | 0.15 | 0.01 | 2025-11-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 944,200 | 81,000 | 0.07 | 0.01 | 2025-11-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,722 | 65,200 | 0.09 | 0.00 | 2025-11-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,348,962 | 63,000 | 0.88 | 0.00 | 2025-11-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,485,228 | 58,750 | 0.61 | 0.00 | 2025-11-28 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,600 | 50,000 | 0.03 | 0.00 | 2025-11-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,000 | 46,867 | 0.06 | 0.00 | 2025-11-28 | |
| 12 | C00016 | DBS BANK LTD | 10,249,859 | 40,000 | 0.73 | 0.00 | 2025-11-28 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 634,400 | 25,000 | 0.05 | 0.00 | 2025-11-28 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,286,400 | 20,000 | 0.09 | 0.00 | 2025-11-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 454,200 | 15,000 | 0.03 | 0.00 | 2025-11-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,273,507 | 13,580 | 0.09 | 0.00 | 2025-11-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 571,385 | 12,600 | 0.04 | 0.00 | 2025-11-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | 12,000 | 0.11 | 0.00 | 2025-11-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,069 | 11,800 | 0.23 | 0.00 | 2025-11-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,328 | 11,000 | 0.08 | 0.00 | 2025-11-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 236,800 | 11,000 | 0.02 | 0.00 | 2025-11-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,057,600 | 11,000 | 0.15 | 0.00 | 2025-11-28 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,992 | 10,000 | 0.05 | 0.00 | 2025-11-28 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,000 | 10,000 | 0.05 | 0.00 | 2025-11-28 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 229,600 | 6,800 | 0.02 | 0.00 | 2025-11-28 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,746 | 6,000 | 0.01 | 0.00 | 2025-11-28 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 58,400 | 5,400 | 0.00 | 0.00 | 2025-11-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 679,800 | 5,200 | 0.05 | 0.00 | 2025-11-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,794 | 5,000 | 0.10 | 0.00 | 2025-11-28 | |
| 30 | B01458 | YICKO SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2025-11-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,400 | 4,800 | 0.11 | 0.00 | 2025-11-28 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,023,057 | 4,000 | 2.79 | 0.00 | 2025-11-28 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,600 | 3,400 | 0.06 | 0.00 | 2025-11-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,404,638 | 3,200 | 0.17 | 0.00 | 2025-11-28 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,200 | 3,000 | 0.01 | 0.00 | 2025-11-28 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 50,200 | 3,000 | 0.00 | 0.00 | 2025-11-28 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,000 | 2,200 | 0.05 | 0.00 | 2025-11-28 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,031,250 | 2,200 | 0.15 | 0.00 | 2025-11-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 961,200 | 2,000 | 0.07 | 0.00 | 2025-11-28 | |
| 40 | B01173 | RIFA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2025-11-28 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,400 | 1,800 | 0.02 | 0.00 | 2025-11-28 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 221,400 | 1,600 | 0.02 | 0.00 | 2025-11-28 | |
| 43 | B02159 | USMART SECURITIES LTD | 173,200 | 1,600 | 0.01 | 0.00 | 2025-11-28 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,736,240 | 1,400 | 0.12 | 0.00 | 2025-11-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,061,180 | 1,400 | 0.15 | 0.00 | 2025-11-28 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2025-11-28 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,200 | 1,000 | 0.02 | 0.00 | 2025-11-28 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,137,900 | 1,000 | 0.80 | 0.00 | 2025-11-28 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,817 | 1,000 | 0.01 | 0.00 | 2025-11-28 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 617,305 | 1,000 | 0.04 | 0.00 | 2025-11-28 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 731,000 | 600 | 0.05 | 0.00 | 2025-11-28 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,800 | 400 | 0.02 | 0.00 | 2025-11-28 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,600 | 400 | 0.03 | 0.00 | 2025-11-28 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 73,800 | 400 | 0.01 | 0.00 | 2025-11-28 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 298,400 | 200 | 0.02 | 0.00 | 2025-11-28 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 200 | 0.00 | 0.00 | 2025-11-28 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 59 | -121 | 0.00 | -0.00 | 2025-11-28 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,800 | -200 | 0.01 | -0.00 | 2025-11-28 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,360 | -600 | 0.06 | -0.00 | 2025-11-28 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 183,200 | -800 | 0.01 | -0.00 | 2025-11-28 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,800 | -1,000 | 0.03 | -0.00 | 2025-11-28 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,600 | -1,000 | 0.01 | -0.00 | 2025-11-28 | |
| 63 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -1,200 | 0.00 | -0.00 | 2025-11-28 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,080,640 | -2,000 | 0.08 | -0.00 | 2025-11-28 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,600 | -2,200 | 0.02 | -0.00 | 2025-11-28 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,822 | -2,948 | 0.03 | -0.00 | 2025-11-28 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,643,667 | -3,350 | 1.19 | -0.00 | 2025-11-28 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,121 | -5,000 | 0.04 | -0.00 | 2025-11-28 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,920 | -6,000 | 0.13 | -0.00 | 2025-11-28 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 517,450 | -7,400 | 0.04 | -0.00 | 2025-11-28 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,800 | -8,600 | 0.06 | -0.00 | 2025-11-28 | |
| 72 | C00111 | SOCIETE GENERALE | 497,593 | -21,842 | 0.04 | -0.00 | 2025-11-28 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 181,068,614 | -142,800 | 12.93 | -0.01 | 2025-11-28 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,843,351 | -172,200 | 18.63 | -0.01 | 2025-11-28 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,759,309 | -343,456 | 0.27 | -0.02 | 2025-11-28 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,844,529 | -423,390 | 4.42 | -0.03 | 2025-11-28 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,139,998 | -1,212,283 | 36.78 | -0.09 | 2025-11-28 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,586,954 | -1,750,600 | 6.54 | -0.13 | 2025-11-28 | |
| 78 | Total changed named holdings | 1,382,315,689 | 0 | 98.71 | 0.00 | |||
| 165 | Unchanged named holdings | 15,022,178 | 0 | 1.07 | 0.00 | |||
| 243 | Total named holdings | 1,397,337,867 | 0 | 99.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 486,802 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 1,397,824,669 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,601,121 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,400,425,790 | 0 | 100.00 | 0.00 | 28-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-26 |
| Volume | 13,270,472 |
| Turnover | 386,414,912 |
| Average price | 29.118 |
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