Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,330,754 | 1,731,400 | 7.33 | 0.13 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,409,870 | 1,254,451 | 35.85 | 0.09 | 2026-07-06 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,829,431 | 894,400 | 7.22 | 0.06 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 182,904,155 | 61,512 | 13.24 | 0.00 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,345,752 | 51,200 | 0.75 | 0.00 | 2026-07-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,685,577 | 49,200 | 0.19 | 0.00 | 2026-07-06 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,150,400 | 18,000 | 0.81 | 0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 12,903,306 | 14,717 | 0.93 | 0.00 | 2026-07-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,812,193 | 12,400 | 0.20 | 0.00 | 2026-07-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,412 | 3,600 | 0.05 | 0.00 | 2026-07-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 650,155 | 2,700 | 0.05 | 0.00 | 2026-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,234 | 2,600 | 0.18 | 0.00 | 2026-07-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,200 | 2,400 | 0.02 | 0.00 | 2026-07-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 215,928 | 1,600 | 0.02 | 0.00 | 2026-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 833,841 | 1,400 | 0.06 | 0.00 | 2026-07-06 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 395,400 | 1,200 | 0.03 | 0.00 | 2026-07-06 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,200 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,000 | 600 | 0.03 | 0.00 | 2026-07-06 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 11,800 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,800 | 200 | 0.06 | 0.00 | 2026-07-06 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,400 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13 | -9 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 10,015 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,010,287 | -200 | 0.65 | -0.00 | 2026-07-06 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 242,600 | -200 | 0.02 | -0.00 | 2026-07-06 | |
| 27 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 18,000 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,400 | -1,200 | 0.01 | -0.00 | 2026-07-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 229,200 | -3,000 | 0.02 | -0.00 | 2026-07-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,800 | -3,000 | 0.12 | -0.00 | 2026-07-06 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,400 | -3,200 | 0.01 | -0.00 | 2026-07-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,200 | -4,000 | 0.12 | -0.00 | 2026-07-06 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 837,964 | -4,000 | 0.06 | -0.00 | 2026-07-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,024 | -4,000 | 0.05 | -0.00 | 2026-07-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,579,505 | -4,000 | 0.11 | -0.00 | 2026-07-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,600 | -4,000 | 0.06 | -0.00 | 2026-07-06 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,546 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,800 | -5,000 | 0.15 | -0.00 | 2026-07-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,626 | -5,900 | 0.12 | -0.00 | 2026-07-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 816,400 | -6,000 | 0.06 | -0.00 | 2026-07-06 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 767,992 | -6,400 | 0.06 | -0.00 | 2026-07-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,345,949 | -8,000 | 0.24 | -0.00 | 2026-07-06 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 700,800 | -8,600 | 0.05 | -0.00 | 2026-07-06 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,642 | -8,650 | 0.03 | -0.00 | 2026-07-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 953,800 | -9,000 | 0.07 | -0.00 | 2026-07-06 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 568,800 | -20,800 | 0.04 | -0.00 | 2026-07-06 | |
| 50 | B01610 | KGI ASIA LTD | 636,400 | -21,200 | 0.05 | -0.00 | 2026-07-06 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,388,107 | -32,700 | 1.33 | -0.00 | 2026-07-06 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 939,817 | -58,000 | 0.07 | -0.00 | 2026-07-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,479 | -65,800 | 0.04 | -0.00 | 2026-07-06 | |
| 54 | C00111 | SOCIETE GENERALE | 506,267 | -71,011 | 0.04 | -0.01 | 2026-07-06 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,819,354 | -71,898 | 4.26 | -0.01 | 2026-07-06 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,643 | -233,664 | 0.24 | -0.02 | 2026-07-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,498,133 | -236,689 | 1.34 | -0.02 | 2026-07-06 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,022 | -385,800 | 0.11 | -0.03 | 2026-07-06 | |
| 59 | C00010 | CITIBANK N.A. | 95,803,748 | -446,685 | 6.93 | -0.03 | 2026-07-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,017,741 | -476,274 | 0.29 | -0.03 | 2026-07-06 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,853,685 | -1,888,400 | 13.59 | -0.14 | 2026-07-06 | |
| 61 | Total changed named holdings | 1,346,063,967 | 0 | 97.41 | 0.00 | |||
| 186 | Unchanged named holdings | 32,642,220 | 0 | 2.36 | 0.00 | |||
| 247 | Total named holdings | 1,378,706,187 | 0 | 99.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 504,602 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,379,210,789 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,603,721 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,381,814,510 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 11,204,667 |
| Turnover | 254,265,421 |
| Average price | 22.693 |
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