Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 298,236,397 4,533,624 8.15 0.12 2026-04-02
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 243,065,983 2,074,800 6.65 0.06 2026-04-02
3 B01161 UBS SECURITIES HONG KONG LTD 125,339,907 463,790 3.43 0.01 2026-04-02
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,417,126 391,600 0.37 0.01 2026-04-02
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 539,874,090 371,620 14.76 0.01 2026-04-02
6 C00033 BANK OF CHINA (HONG KONG) LTD 71,732,404 329,435 1.96 0.01 2026-04-02
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,454,923 310,500 0.34 0.01 2026-04-02
8 B01284 HANG SENG SECURITIES LTD 16,711,838 174,050 0.46 0.00 2026-04-02
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,774,182 137,240 0.10 0.00 2026-04-02
10 B01901 CMB INTERNATIONAL SECURITIES LTD 2,723,741 121,200 0.07 0.00 2026-04-02
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,574,600 102,300 0.07 0.00 2026-04-02
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,806,826 77,340 1.31 0.00 2026-04-02
13 B01497 SINOPAC SECURITIES (ASIA) LTD 1,348,981 70,600 0.04 0.00 2026-04-02
14 B01756 CHINA SKY SECURITIES LTD 67,400 60,000 0.00 0.00 2026-04-02
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,726,946 54,600 0.18 0.00 2026-04-02
16 B01695 DAH SING SECURITIES LTD 6,067,354 54,300 0.17 0.00 2026-04-02
17 B01610 KGI ASIA LTD 2,049,376 52,400 0.06 0.00 2026-04-02
18 B01727 ICBC (ASIA) SECURITIES LTD 5,429,000 45,100 0.15 0.00 2026-04-02
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,923,090 35,000 0.22 0.00 2026-04-02
20 C00042 CMB WING LUNG BANK LTD 6,253,934 33,900 0.17 0.00 2026-04-02
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,284,650 32,900 0.04 0.00 2026-04-02
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,881,785 32,400 0.08 0.00 2026-04-02
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,114,200 26,800 0.06 0.00 2026-04-02
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,846,663 26,600 0.05 0.00 2026-04-02
25 C00048 CHIYU BANKING CORPORATION LTD 2,234,300 26,600 0.06 0.00 2026-04-02
26 B01183 CHONG HING SECURITIES LTD 3,888,600 24,500 0.11 0.00 2026-04-02
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 646,600 20,000 0.02 0.00 2026-04-02
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,109,035 18,200 0.14 0.00 2026-04-02
29 B01118 EAST ASIA SECURITIES CO LTD 2,188,900 14,200 0.06 0.00 2026-04-02
30 B01853 CMBC SECURITIES CO LTD 24,600 11,100 0.00 0.00 2026-04-02
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 318,800 11,000 0.01 0.00 2026-04-02
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,788,982 9,400 0.10 0.00 2026-04-02
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,712,700 9,300 0.05 0.00 2026-04-02
34 C00003 THE BANK OF EAST ASIA LTD 4,096,049 9,200 0.11 0.00 2026-04-02
35 B02032 FORTHRIGHT SECURITIES CO LTD 2,340,700 7,100 0.06 0.00 2026-04-02
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,531,886 6,800 0.07 0.00 2026-04-02
37 B02175 WEBULL SECURITIES LTD 483,500 6,400 0.01 0.00 2026-04-02
38 C00015 DBS BANK (HONG KONG) LTD 3,034,296 5,700 0.08 0.00 2026-04-02
39 B01824 INSTINET PACIFIC LTD 5,300 5,300 0.00 0.00 2026-04-02
40 B01130 BOCI SECURITIES LTD 17,318,572 5,277 0.47 0.00 2026-04-02
41 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 32,800 5,000 0.00 0.00 2026-04-02
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,100 5,000 0.00 0.00 2026-04-02
43 B01423 PRUDENTIAL BROKERAGE LTD 703,589 4,500 0.02 0.00 2026-04-02
44 B01941 CENTALINE SECURITIES LTD 28,500 3,500 0.00 0.00 2026-04-02
45 B01814 WELL LINK SECURITIES LTD 743,100 3,500 0.02 0.00 2026-04-02
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,506,900 3,200 0.04 0.00 2026-04-02
47 B01789 HO FUNG SHARES INVESTMENT LTD 82,900 3,100 0.00 0.00 2026-04-02
48 C00016 DBS BANK LTD 8,921,898 3,025 0.24 0.00 2026-04-02
49 B02163 GOLDEN EAGLE BROKERAGE LTD 29,100 3,000 0.00 0.00 2026-04-02
50 B01123 HING WONG SECURITIES LTD 111,400 2,500 0.00 0.00 2026-04-02
51 B02195 LONG BRIDGE HK LTD 2,780,198 2,500 0.08 0.00 2026-04-02
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 218,200 2,100 0.01 0.00 2026-04-02
53 B01343 CELETIO INVESTMENTS LTD 39,600 2,000 0.00 0.00 2026-04-02
54 B01947 FUBON SECURITIES (HONG KONG) LTD 151,400 2,000 0.00 0.00 2026-04-02
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 344,900 2,000 0.01 0.00 2026-04-02
56 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2,000 0.00 0.00 2026-04-02
57 B01885 HAFOO SECURITIES LTD 1,774,400 1,900 0.05 0.00 2026-04-02
58 B01514 KARL-THOMSON SECURITIES CO LTD 116,600 1,400 0.00 0.00 2026-04-02
59 B02120 LIVERMORE HOLDINGS LTD 138,800 1,400 0.00 0.00 2026-04-02
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,900 1,300 0.00 0.00 2026-04-02
61 C00028 NANYANG COMMERCIAL BANK LTD 3,985,607 1,100 0.11 0.00 2026-04-02
62 B02102 ZINVEST GLOBAL LTD 181,900 1,100 0.00 0.00 2026-04-02
63 B01328 BAN HIN SECURITIES CO LTD 32,600 1,000 0.00 0.00 2026-04-02
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 123,700 1,000 0.00 0.00 2026-04-02
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 177,600 1,000 0.00 0.00 2026-04-02
66 B01673 FULBRIGHT SECURITIES LTD 558,100 1,000 0.02 0.00 2026-04-02
67 B01271 HANG TAI SECURITIES LTD 130,500 1,000 0.00 0.00 2026-04-02
68 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,200 1,000 0.00 0.00 2026-04-02
69 B01525 KEE CHEONG SECURITIES CO LTD 83,400 1,000 0.00 0.00 2026-04-02
70 B01899 SFGHK LTD 2,000 1,000 0.00 0.00 2026-04-02
71 B01585 SINO GRADE SECURITIES LTD 169,600 1,000 0.00 0.00 2026-04-02
72 B01425 WELLFULL SECURITIES CO LTD 110,400 1,000 0.00 0.00 2026-04-02
73 B01762 DBS VICKERS (HONG KONG) LTD 175,800 900 0.00 0.00 2026-04-02
74 C00088 CHINA MERCHANTS BANK CO LTD 1,830,698 700 0.05 0.00 2026-04-02
75 B01272 FB SECURITIES (HONG KONG) LTD 817,300 700 0.02 0.00 2026-04-02
76 B01338 EMPEROR SECURITIES LTD 436,300 600 0.01 0.00 2026-04-02
77 B01445 VICTORY SECURITIES CO LTD 115,400 600 0.00 0.00 2026-04-02
78 B01252 CORPORATE BROKERS LTD 399,500 500 0.01 0.00 2026-04-02
79 B01173 RIFA SECURITIES LTD 97,600 500 0.00 0.00 2026-04-02
80 B01158 SOLID KING SECURITIES LTD 14,100 500 0.00 0.00 2026-04-02
81 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,600 400 0.00 0.00 2026-04-02
82 B01556 LUK FOOK SECURITIES (HK) LTD 198,200 400 0.01 0.00 2026-04-02
83 B01509 UNICORN SECURITIES CO LTD 36,800 400 0.00 0.00 2026-04-02
84 B01659 CHEER UNION SECURITIES LTD 61,200 300 0.00 0.00 2026-04-02
85 B01567 PRIME SECURITIES LTD 52,200 300 0.00 0.00 2026-04-02
86 B01184 QUAM SECURITIES LTD 197,200 300 0.01 0.00 2026-04-02
87 B01665 WINSOME STOCK CO LTD 12,800 300 0.00 0.00 2026-04-02
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,300 200 0.00 0.00 2026-04-02
89 B01782 SEAGA INTERNATIONAL LTD 4,700 200 0.00 0.00 2026-04-02
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 738,400 200 0.02 0.00 2026-04-02
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 200 0.00 0.00 2026-04-02
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,200 100 0.00 0.00 2026-04-02
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 85,000 100 0.00 0.00 2026-04-02
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,589 50 0.00 0.00 2026-04-02
95 B02093 UPMAX SECURITIES LTD 11,017 -2 0.00 -0.00 2026-04-02
96 B01340 LEHIN SECURITIES LTD 26,743 -7 0.00 -0.00 2026-04-02
97 B01769 ONE CHINA SECURITIES LTD 28,305 -9 0.00 -0.00 2026-04-02
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 374,300 -100 0.01 -0.00 2026-04-02
99 B01470 HUNG SING SECURITIES LTD 137,700 -200 0.00 -0.00 2026-04-02
100 B01700 REALINK FINANCIAL TRADE LTD 71,204 -200 0.00 -0.00 2026-04-02
101 B02206 ZIRCON SECURITIES (HK) LTD 76,000 -200 0.00 -0.00 2026-04-02
102 B01930 PRIME COURAGE SECURITIES CO LTD 6,800 -300 0.00 -0.00 2026-04-02
103 B01696 HANTEC SECURITIES CO LTD 108,300 -500 0.00 -0.00 2026-04-02
104 B01267 WINFULL SECURITIES LTD 35,800 -500 0.00 -0.00 2026-04-02
105 B01356 DELTA ASIA SECURITIES LTD 299,600 -600 0.01 -0.00 2026-04-02
106 B01615 KAM FAI SECURITIES CO LTD 61,700 -600 0.00 -0.00 2026-04-02
107 B01843 TELECOM KING SECURITIES LTD 166,100 -700 0.00 -0.00 2026-04-02
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,100 -1,000 0.01 -0.00 2026-04-02
109 B01546 WO FUNG SECURITIES CO LTD 76,300 -1,000 0.00 -0.00 2026-04-02
110 B02091 STAR RIVER SECURITIES LTD 23,300 -1,100 0.00 -0.00 2026-04-02
111 B01967 YUNFENG SECURITIES LTD 118,300 -1,100 0.00 -0.00 2026-04-02
112 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,200 -1,300 0.00 -0.00 2026-04-02
113 B02047 EDDID SECURITIES AND FUTURES LTD 57,800 -1,300 0.00 -0.00 2026-04-02
114 B01564 ABCI SECURITIES CO LTD 238,700 -1,500 0.01 -0.00 2026-04-02
115 B01351 WING FUNG SECURITIES LTD 59,400 -1,800 0.00 -0.00 2026-04-02
116 B01540 UPBEST SECURITIES CO LTD 50,300 -2,000 0.00 -0.00 2026-04-02
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 87,700 -2,000 0.00 -0.00 2026-04-02
118 B01459 IFAST SECURITIES (HK) LTD 555,600 -2,100 0.02 -0.00 2026-04-02
119 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 6,300 -2,400 0.00 -0.00 2026-04-02
120 B01198 PO KAY SECURITIES & SHARES CO LTD 43,800 -2,700 0.00 -0.00 2026-04-02
121 B02132 BOOM SECURITIES (H.K.) LTD 351,400 -2,900 0.01 -0.00 2026-04-02
122 B01551 YUE XIU SECURITIES CO LTD 65,300 -2,900 0.00 -0.00 2026-04-02
123 B01832 MIZUHO SECURITIES ASIA LTD 96,680 -4,300 0.00 -0.00 2026-04-02
124 B01705 HENIK SECURITIES LTD 53,000 -5,000 0.00 -0.00 2026-04-02
125 B01353 UOB KAY HIAN (HONG KONG) LTD 3,636,291 -6,900 0.10 -0.00 2026-04-02
126 C00074 DEUTSCHE BANK AG 4,467,714 -8,111 0.12 -0.00 2026-04-02
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 447,400 -9,300 0.01 -0.00 2026-04-02
128 B01686 FIRST SHANGHAI SECURITIES LTD 749,400 -10,200 0.02 -0.00 2026-04-02
129 B01264 MIB SECURITIES (HONG KONG) LTD 2,016,279 -13,900 0.06 -0.00 2026-04-02
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 423,000 -17,100 0.01 -0.00 2026-04-02
131 B01584 CHIEF SECURITIES LTD 2,356,462 -17,200 0.06 -0.00 2026-04-02
132 B02159 USMART SECURITIES LTD 681,007 -19,300 0.02 -0.00 2026-04-02
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,782,742 -24,300 0.10 -0.00 2026-04-02
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 475,851 -26,000 0.01 -0.00 2026-04-02
135 C00111 SOCIETE GENERALE 1,097,508 -28,560 0.03 -0.00 2026-04-02
136 B01813 CCB INTERNATIONAL SECURITIES LTD 791,000 -33,400 0.02 -0.00 2026-04-02
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,042,133 -60,700 0.14 -0.00 2026-04-02
138 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604,752 -92,400 0.02 -0.00 2026-04-02
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 448,433 -150,100 0.01 -0.00 2026-04-02
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,840,200 -168,200 0.05 -0.00 2026-04-02
141 B01955 FUTU SECURITIES INTERNATIONAL 171,182,257 -169,734 4.68 -0.00 2026-04-02
142 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -173,900 0.00 -0.00 2026-04-02
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 609,624,062 -183,146 16.67 -0.01 2026-04-02
144 B01904 VALUABLE CAPITAL LTD 922,465 -290,600 0.03 -0.01 2026-04-02
145 C00093 BNP PARIBAS 18,406,772 -488,081 0.50 -0.01 2026-04-02
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,071,091 -552,317 4.43 -0.02 2026-04-02
147 B01224 MERRILL LYNCH FAR EAST LTD 7,518,311 -657,073 0.21 -0.02 2026-04-02
148 B01555 ABN AMRO CLEARING HONG KONG LTD 2,139,300 -941,761 0.06 -0.03 2026-04-02
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,023,926 -1,514,017 2.54 -0.04 2026-04-02
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,023,771,533 -4,159,733 27.99 -0.11 2026-04-02
150 Total changed named holdings 3,621,270,633 21,400 99.01 0.00
213 Unchanged named holdings 14,565,582 0 0.40 0.00
363 Total named holdings 3,635,836,215 21,400 99.41 0.00
98 Unnamed Investor Participants 337,420 0 0.01 0.00
461 Total securities in CCASS 3,636,173,635 21,400 99.42 0.00
Securities not in CCASS 21,339,161 -21,400 0.58 -0.00
Issued securities 3,657,512,796 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume35,425,207
Turnover1,600,158,694
Average price45.170

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