Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 873,409,452 | 7,187,365 | 23.81 | 0.20 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,852,026 | 3,186,349 | 0.70 | 0.09 | 2026-05-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,650,090 | 613,095 | 16.43 | 0.02 | 2026-05-20 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,115,120 | 195,600 | 1.26 | 0.01 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,245,304 | 177,449 | 2.16 | 0.00 | 2026-05-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,239,140 | 120,401 | 0.52 | 0.00 | 2026-05-20 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | 99,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,769,572 | 96,000 | 0.10 | 0.00 | 2026-05-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,631,344 | 93,300 | 0.51 | 0.00 | 2026-05-20 | |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 427,890 | 67,950 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 56,100 | 56,100 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,371,683 | 40,600 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,725,415 | 37,900 | 0.10 | 0.00 | 2026-05-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,202,887 | 34,200 | 0.06 | 0.00 | 2026-05-20 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,502,821 | 31,700 | 0.10 | 0.00 | 2026-05-20 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,700 | 29,700 | 0.01 | 0.00 | 2026-05-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,611,483 | 22,800 | 0.15 | 0.00 | 2026-05-20 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 217,200 | 19,800 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | C00026 | CHONG HING BANK LTD | 1,546,116 | 17,220 | 0.04 | 0.00 | 2026-05-20 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 577,600 | 16,700 | 0.02 | 0.00 | 2026-05-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,257,973 | 15,800 | 0.33 | 0.00 | 2026-05-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,408,365 | 15,300 | 0.04 | 0.00 | 2026-05-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,679,154 | 12,500 | 0.15 | 0.00 | 2026-05-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,764,911 | 12,300 | 0.18 | 0.00 | 2026-05-20 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,351 | 11,500 | 0.02 | 0.00 | 2026-05-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,613,766 | 9,200 | 0.07 | 0.00 | 2026-05-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,236 | 7,500 | 0.12 | 0.00 | 2026-05-20 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,318,321 | 7,000 | 0.12 | 0.00 | 2026-05-20 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,200 | 6,300 | 0.01 | 0.00 | 2026-05-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,419,600 | 5,100 | 0.07 | 0.00 | 2026-05-20 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 229,600 | 5,100 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,189,704 | 3,800 | 0.06 | 0.00 | 2026-05-20 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 142,600 | 3,500 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,137,598 | 3,300 | 0.06 | 0.00 | 2026-05-20 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 41,700 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,747,000 | 2,600 | 0.07 | 0.00 | 2026-05-20 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,363,400 | 2,600 | 0.06 | 0.00 | 2026-05-20 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,200 | 2,600 | 0.01 | 0.00 | 2026-05-20 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 918,000 | 2,500 | 0.03 | 0.00 | 2026-05-20 | |
| 42 | B02108 | WK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,448,900 | 1,900 | 0.12 | 0.00 | 2026-05-20 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,100 | 1,700 | 0.01 | 0.00 | 2026-05-20 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 43,800 | 1,600 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 162,700 | 1,500 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 501,500 | 1,400 | 0.01 | 0.00 | 2026-05-20 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 478,400 | 1,400 | 0.01 | 0.00 | 2026-05-20 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,421,966 | 1,200 | 0.04 | 0.00 | 2026-05-20 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,200 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,100 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 363,800 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,600 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,100 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,900 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 100,900 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 257,500 | 900 | 0.01 | 0.00 | 2026-05-20 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,808,459 | 800 | 0.08 | 0.00 | 2026-05-20 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,755,416 | 700 | 0.18 | 0.00 | 2026-05-20 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,300 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,700 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,000 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 26,628 | 432 | 0.00 | 0.00 | 2026-05-20 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 979,489 | 400 | 0.03 | 0.00 | 2026-05-20 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 66,604 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 68 | B01184 | QUAM SECURITIES LTD | 246,400 | 300 | 0.01 | 0.00 | 2026-05-20 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 63,700 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,000 | 200 | 0.04 | 0.00 | 2026-05-20 | |
| 71 | B01714 | MAGE SECURITIES LTD | 44,500 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 74 | B01173 | RIFA SECURITIES LTD | 89,300 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,800 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 76 | B02091 | STAR RIVER SECURITIES LTD | 27,500 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 84,200 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 800,700 | -300 | 0.02 | -0.00 | 2026-05-20 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,100 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 63,100 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,200 | -700 | 0.01 | -0.00 | 2026-05-20 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,700 | -800 | 0.05 | -0.00 | 2026-05-20 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,380,600 | -1,000 | 0.06 | -0.00 | 2026-05-20 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,300 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 85 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 545,000 | -1,300 | 0.01 | -0.00 | 2026-05-20 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,900 | -1,700 | 0.00 | -0.00 | 2026-05-20 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 174,900 | -2,500 | 0.00 | -0.00 | 2026-05-20 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,900 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 424,800 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 234,700 | -3,100 | 0.01 | -0.00 | 2026-05-20 | |
| 93 | C00074 | DEUTSCHE BANK AG | 4,951,056 | -3,280 | 0.13 | -0.00 | 2026-05-20 | |
| 94 | B01949 | GRAND CHINA SECURITIES LTD | 2,100 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 196,900 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,613 | -5,600 | 0.02 | -0.00 | 2026-05-20 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,621 | -5,800 | 0.02 | -0.00 | 2026-05-20 | |
| 98 | B02206 | ZIRCON SECURITIES (HK) LTD | 75,000 | -6,500 | 0.00 | -0.00 | 2026-05-20 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -7,800 | 0.00 | -0.00 | 2026-05-20 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,044,644 | -8,200 | 0.14 | -0.00 | 2026-05-20 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,821,451 | -9,200 | 0.08 | -0.00 | 2026-05-20 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 478,531 | -9,200 | 0.01 | -0.00 | 2026-05-20 | |
| 103 | B01610 | KGI ASIA LTD | 2,662,441 | -10,300 | 0.07 | -0.00 | 2026-05-20 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,052,229 | -10,900 | 0.06 | -0.00 | 2026-05-20 | |
| 105 | B02159 | USMART SECURITIES LTD | 824,507 | -12,600 | 0.02 | -0.00 | 2026-05-20 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,240,300 | -12,719 | 4.50 | -0.00 | 2026-05-20 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,001,727 | -15,800 | 0.14 | -0.00 | 2026-05-20 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 1,930,900 | -17,600 | 0.05 | -0.00 | 2026-05-20 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,200 | -20,100 | 0.01 | -0.00 | 2026-05-20 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,424,407 | -22,700 | 0.20 | -0.00 | 2026-05-20 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,137,800 | -22,700 | 0.06 | -0.00 | 2026-05-20 | |
| 112 | B02195 | LONG BRIDGE HK LTD | 2,753,896 | -26,100 | 0.08 | -0.00 | 2026-05-20 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 3,615,109 | -29,683 | 0.10 | -0.00 | 2026-05-20 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,824,680 | -47,500 | 0.21 | -0.00 | 2026-05-20 | |
| 115 | C00016 | DBS BANK LTD | 10,388,526 | -65,350 | 0.28 | -0.00 | 2026-05-20 | |
| 116 | C00111 | SOCIETE GENERALE | 969,539 | -72,791 | 0.03 | -0.00 | 2026-05-20 | |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 312,200 | -75,800 | 0.01 | -0.00 | 2026-05-20 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 7,169,199 | -89,150 | 0.20 | -0.00 | 2026-05-20 | |
| 119 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,862,840 | -104,300 | 0.08 | -0.00 | 2026-05-20 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,604,726 | -149,200 | 0.51 | -0.00 | 2026-05-20 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,442,944 | -269,261 | 5.14 | -0.01 | 2026-05-20 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,577,037 | -327,700 | 7.48 | -0.01 | 2026-05-20 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,757,968 | -631,305 | 2.66 | -0.02 | 2026-05-20 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 138,569,820 | -859,934 | 3.78 | -0.02 | 2026-05-20 | |
| 125 | C00010 | CITIBANK N.A. | 315,829,917 | -1,287,416 | 8.61 | -0.04 | 2026-05-20 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,303 | -1,306,668 | 0.00 | -0.04 | 2026-05-20 | |
| 127 | C00093 | BNP PARIBAS | 17,995,244 | -2,868,323 | 0.49 | -0.08 | 2026-05-20 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,363,616 | -3,857,600 | 15.00 | -0.11 | 2026-05-20 | |
| 128 | Total changed named holdings | 3,614,057,375 | 10,781 | 98.51 | 0.00 | |||
| 234 | Unchanged named holdings | 15,555,555 | 0 | 0.42 | 0.00 | |||
| 362 | Total named holdings | 3,629,612,930 | 10,781 | 98.94 | 0.00 | |||
| 103 | Unnamed Investor Participants | 476,320 | 0 | 0.01 | 0.00 | |||
| 465 | Total securities in CCASS | 3,630,089,250 | 10,781 | 98.95 | 0.00 | |||
| Securities not in CCASS | 38,584,825 | -10,781 | 1.05 | -0.00 | ||||
| Issued securities | 3,668,674,075 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 32,951,327 |
| Turnover | 1,595,502,484 |
| Average price | 48.420 |
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