Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 987,594,109 | 21,091,332 | 26.87 | 0.57 | 2026-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,981,548 | 19,011,500 | 14.50 | 0.52 | 2026-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,041,225 | 1,208,878 | 6.15 | 0.03 | 2026-07-15 | |
| 4 | C00093 | BNP PARIBAS | 23,528,548 | 1,144,389 | 0.64 | 0.03 | 2026-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 150,553,898 | 1,000,889 | 4.10 | 0.03 | 2026-07-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,679,615 | 304,900 | 0.24 | 0.01 | 2026-07-15 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,821,483 | 149,240 | 0.19 | 0.00 | 2026-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,565,201 | 91,400 | 0.18 | 0.00 | 2026-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,807,460 | 80,200 | 0.59 | 0.00 | 2026-07-15 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 261,100 | 71,000 | 0.01 | 0.00 | 2026-07-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,133,995 | 69,944 | 0.14 | 0.00 | 2026-07-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,785,249 | 38,226 | 0.16 | 0.00 | 2026-07-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,994,997 | 25,500 | 0.05 | 0.00 | 2026-07-15 | |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 142,000 | 20,300 | 0.00 | 0.00 | 2026-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,434,584 | 13,200 | 0.12 | 0.00 | 2026-07-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,694,211 | 13,100 | 0.10 | 0.00 | 2026-07-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,630,206 | 11,300 | 0.04 | 0.00 | 2026-07-15 | |
| 18 | C00016 | DBS BANK LTD | 11,732,652 | 10,307 | 0.32 | 0.00 | 2026-07-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,305 | 9,900 | 0.03 | 0.00 | 2026-07-15 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,200 | 3,100 | 0.01 | 0.00 | 2026-07-15 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,800 | 2,800 | 0.01 | 0.00 | 2026-07-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,100 | 2,600 | 0.04 | 0.00 | 2026-07-15 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2026-07-15 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,400 | 1,900 | 0.00 | 0.00 | 2026-07-15 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,291,300 | 1,400 | 0.06 | 0.00 | 2026-07-15 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 352,800 | 800 | 0.01 | 0.00 | 2026-07-15 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,800 | 700 | 0.00 | 0.00 | 2026-07-15 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,200 | 500 | 0.01 | 0.00 | 2026-07-15 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,400 | 300 | 0.06 | 0.00 | 2026-07-15 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,200 | 200 | 0.01 | 0.00 | 2026-07-15 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 142,900 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 32 | B02011 | ZHONG YANG SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 56,216 | -11 | 0.00 | -0.00 | 2026-07-15 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,800 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 128,700 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 37 | B01469 | KAISER SECURITIES LTD | 7,400 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 28,100 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 168,400 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 13,600 | -300 | 0.00 | -0.00 | 2026-07-15 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,700 | -400 | 0.01 | -0.00 | 2026-07-15 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,400 | -400 | 0.00 | -0.00 | 2026-07-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,700 | -400 | 0.00 | -0.00 | 2026-07-15 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,300 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,600 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 43,400 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 52,800 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 110,300 | -600 | 0.00 | -0.00 | 2026-07-15 | |
| 49 | B01714 | MAGE SECURITIES LTD | 47,900 | -700 | 0.00 | -0.00 | 2026-07-15 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 26,300 | -800 | 0.00 | -0.00 | 2026-07-15 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 52 | B01450 | DL BROKERAGE LTD | 84,200 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,900 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 41,300 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 162,600 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 27,219 | -1,015 | 0.00 | -0.00 | 2026-07-15 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 636,300 | -1,100 | 0.02 | -0.00 | 2026-07-15 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 77,604 | -1,400 | 0.00 | -0.00 | 2026-07-15 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 192,700 | -1,500 | 0.01 | -0.00 | 2026-07-15 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,191,900 | -1,600 | 0.03 | -0.00 | 2026-07-15 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 186,400 | -1,600 | 0.01 | -0.00 | 2026-07-15 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 431,300 | -1,800 | 0.01 | -0.00 | 2026-07-15 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 429,800 | -1,800 | 0.01 | -0.00 | 2026-07-15 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,432,006 | -2,000 | 0.09 | -0.00 | 2026-07-15 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 138,100 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 51,400 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 96,600 | -2,400 | 0.00 | -0.00 | 2026-07-15 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,400 | -2,500 | 0.01 | -0.00 | 2026-07-15 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 164,600 | -2,500 | 0.00 | -0.00 | 2026-07-15 | |
| 74 | B01173 | RIFA SECURITIES LTD | 101,300 | -3,000 | 0.00 | -0.00 | 2026-07-15 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 492,300 | -3,200 | 0.01 | -0.00 | 2026-07-15 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,275,398 | -3,600 | 0.06 | -0.00 | 2026-07-15 | |
| 77 | C00018 | HANG SENG BANK LTD | 4,732,367 | -3,700 | 0.13 | -0.00 | 2026-07-15 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,900 | -4,500 | 0.01 | -0.00 | 2026-07-15 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,393 | -4,900 | 0.03 | -0.00 | 2026-07-15 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 193,700 | -5,000 | 0.01 | -0.00 | 2026-07-15 | |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,700 | -5,000 | 0.00 | -0.00 | 2026-07-15 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,258,705 | -6,000 | 0.03 | -0.00 | 2026-07-15 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 191,400 | -6,000 | 0.01 | -0.00 | 2026-07-15 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,200 | -6,300 | 0.00 | -0.00 | 2026-07-15 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 712,500 | -6,400 | 0.02 | -0.00 | 2026-07-15 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,800 | -6,500 | 0.01 | -0.00 | 2026-07-15 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,827 | -6,501 | 0.15 | -0.00 | 2026-07-15 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,303,029 | -8,100 | 0.06 | -0.00 | 2026-07-15 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,635,416 | -8,800 | 0.07 | -0.00 | 2026-07-15 | |
| 90 | B02159 | USMART SECURITIES LTD | 699,807 | -9,400 | 0.02 | -0.00 | 2026-07-15 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 1,386,569 | -9,700 | 0.04 | -0.00 | 2026-07-15 | |
| 92 | B01907 | CHINA DEMETER SECURITIES LTD | 39,100 | -10,000 | 0.00 | -0.00 | 2026-07-15 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,933 | -10,000 | 0.02 | -0.00 | 2026-07-15 | |
| 94 | B02215 | JIN YI FINANCIAL GROUP LTD | 27,100 | -11,500 | 0.00 | -0.00 | 2026-07-15 | |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,979,756 | -12,300 | 0.08 | -0.00 | 2026-07-15 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,400 | -12,800 | 0.01 | -0.00 | 2026-07-15 | |
| 97 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 21,700 | -13,284 | 0.00 | -0.00 | 2026-07-15 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 6,355,652 | -14,000 | 0.17 | -0.00 | 2026-07-15 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,300 | -14,600 | 0.01 | -0.00 | 2026-07-15 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,144 | -15,000 | 0.03 | -0.00 | 2026-07-15 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,426,815 | -18,700 | 0.07 | -0.00 | 2026-07-15 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 541,831 | -20,500 | 0.01 | -0.00 | 2026-07-15 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,800 | -21,300 | 0.08 | -0.00 | 2026-07-15 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,556,200 | -21,507 | 0.15 | -0.00 | 2026-07-15 | |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 366,900 | -22,200 | 0.01 | -0.00 | 2026-07-15 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 3,843,841 | -22,800 | 0.10 | -0.00 | 2026-07-15 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,362,900 | -25,200 | 0.09 | -0.00 | 2026-07-15 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,968,900 | -25,700 | 0.08 | -0.00 | 2026-07-15 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 949,800 | -37,300 | 0.03 | -0.00 | 2026-07-15 | |
| 110 | B01610 | KGI ASIA LTD | 2,997,470 | -40,600 | 0.08 | -0.00 | 2026-07-15 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,400 | -42,300 | 0.01 | -0.00 | 2026-07-15 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,292,240 | -43,400 | 0.23 | -0.00 | 2026-07-15 | |
| 113 | B01138 | CLSA LTD | 135,200 | -44,300 | 0.00 | -0.00 | 2026-07-15 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,414,117 | -52,028 | 0.31 | -0.00 | 2026-07-15 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,267,362 | -52,200 | 0.12 | -0.00 | 2026-07-15 | |
| 116 | C00111 | SOCIETE GENERALE | 1,020,388 | -54,822 | 0.03 | -0.00 | 2026-07-15 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,187,543 | -56,400 | 0.22 | -0.00 | 2026-07-15 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,323,851 | -63,700 | 0.09 | -0.00 | 2026-07-15 | |
| 119 | C00074 | DEUTSCHE BANK AG | 3,617,758 | -67,030 | 0.10 | -0.00 | 2026-07-15 | |
| 120 | B02195 | LONG BRIDGE HK LTD | 2,745,532 | -71,600 | 0.07 | -0.00 | 2026-07-15 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 5,212,560 | -80,500 | 0.14 | -0.00 | 2026-07-15 | |
| 122 | B01130 | BOCI SECURITIES LTD | 22,237,351 | -92,437 | 0.60 | -0.00 | 2026-07-15 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,100 | -100,000 | 0.01 | -0.00 | 2026-07-15 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,249,512 | -103,400 | 0.12 | -0.00 | 2026-07-15 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 21,317,350 | -137,600 | 0.58 | -0.00 | 2026-07-15 | |
| 126 | B01885 | HAFOO SECURITIES LTD | 1,744,800 | -263,400 | 0.05 | -0.01 | 2026-07-15 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,595,783 | -308,156 | 2.49 | -0.01 | 2026-07-15 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,398,680 | -343,400 | 0.36 | -0.01 | 2026-07-15 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,049,194 | -516,270 | 4.98 | -0.01 | 2026-07-15 | |
| 130 | B01824 | INSTINET PACIFIC LTD | 0 | -727,200 | 0.00 | -0.02 | 2026-07-15 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,905,228 | -1,177,670 | 9.82 | -0.03 | 2026-07-15 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,542,618 | -1,727,463 | 0.34 | -0.05 | 2026-07-15 | |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,821,802 | -2,030,400 | 7.61 | -0.06 | 2026-07-15 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,981,193 | -2,343,216 | 2.58 | -0.06 | 2026-07-15 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,700 | -3,701,120 | 0.01 | -0.10 | 2026-07-15 | |
| 136 | C00010 | CITIBANK N.A. | 361,909,313 | -29,640,080 | 9.84 | -0.81 | 2026-07-15 | |
| 136 | Total changed named holdings | 3,577,744,259 | 24,095 | 97.32 | 0.00 | |||
| 230 | Unchanged named holdings | 62,492,442 | 0 | 1.70 | 0.00 | |||
| 366 | Total named holdings | 3,640,236,701 | 24,095 | 99.02 | 0.00 | |||
| 111 | Unnamed Investor Participants | 641,520 | 0 | 0.02 | 0.00 | |||
| 477 | Total securities in CCASS | 3,640,878,221 | 24,095 | 99.04 | 0.00 | |||
| Securities not in CCASS | 35,255,810 | -24,095 | 0.96 | -0.00 | ||||
| Issued securities | 3,676,134,031 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 70,461,507 |
| Turnover | 3,085,243,151 |
| Average price | 43.786 |
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