Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,763,006 | 1,323,400 | 0.92 | 0.10 | 2026-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 85,017,909 | 484,488 | 6.15 | 0.04 | 2026-04-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,946,585 | 370,000 | 19.90 | 0.03 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,536 | 314,130 | 0.06 | 0.02 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,533,707 | 303,068 | 0.26 | 0.02 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,460,693 | 208,443 | 0.83 | 0.02 | 2026-04-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 993,715 | 144,194 | 0.07 | 0.01 | 2026-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,680,620 | 56,299 | 0.63 | 0.00 | 2026-04-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 181,509,971 | 48,199 | 13.14 | 0.00 | 2026-04-01 | |
| 10 | B01610 | KGI ASIA LTD | 563,400 | 38,000 | 0.04 | 0.00 | 2026-04-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,148 | 29,600 | 0.10 | 0.00 | 2026-04-01 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,600 | 28,600 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,057,300 | 27,000 | 0.80 | 0.00 | 2026-04-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,234 | 25,000 | 0.17 | 0.00 | 2026-04-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,340,882 | 20,958 | 4.37 | 0.00 | 2026-04-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,879 | 19,800 | 0.04 | 0.00 | 2026-04-01 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,034,831 | 19,400 | 2.82 | 0.00 | 2026-04-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,974,056 | 17,800 | 0.22 | 0.00 | 2026-04-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,200 | 16,000 | 0.08 | 0.00 | 2026-04-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,302,627 | 11,000 | 0.17 | 0.00 | 2026-04-01 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 10,200 | 0.01 | 0.00 | 2026-04-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2026-04-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,293,326 | 7,814 | 1.25 | 0.00 | 2026-04-01 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,600 | 7,200 | 0.06 | 0.00 | 2026-04-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 794,400 | 6,200 | 0.06 | 0.00 | 2026-04-01 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 16,800 | 6,200 | 0.00 | 0.00 | 2026-04-01 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,400 | 6,000 | 0.01 | 0.00 | 2026-04-01 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,946 | 6,000 | 0.01 | 0.00 | 2026-04-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 404,800 | 5,400 | 0.03 | 0.00 | 2026-04-01 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,521 | 5,000 | 0.05 | 0.00 | 2026-04-01 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 554,800 | 5,000 | 0.04 | 0.00 | 2026-04-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,614 | 4,600 | 0.11 | 0.00 | 2026-04-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 689,430 | 4,200 | 0.05 | 0.00 | 2026-04-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 896,000 | 4,000 | 0.06 | 0.00 | 2026-04-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,400 | 4,000 | 0.11 | 0.00 | 2026-04-01 | |
| 36 | B02159 | USMART SECURITIES LTD | 193,468 | 3,400 | 0.01 | 0.00 | 2026-04-01 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,206,000 | 3,000 | 0.52 | 0.00 | 2026-04-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 669,855 | 3,000 | 0.05 | 0.00 | 2026-04-01 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 167,600 | 2,800 | 0.01 | 0.00 | 2026-04-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,600 | 2,600 | 0.11 | 0.00 | 2026-04-01 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,420 | 2,400 | 0.13 | 0.00 | 2026-04-01 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 50,800 | 2,400 | 0.00 | 0.00 | 2026-04-01 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,196,647 | 2,200 | 0.16 | 0.00 | 2026-04-01 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 429,000 | 2,000 | 0.03 | 0.00 | 2026-04-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,360 | 2,000 | 0.06 | 0.00 | 2026-04-01 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 224,600 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,518 | 2,000 | 0.10 | 0.00 | 2026-04-01 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 208,600 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,483 | 2,000 | 0.05 | 0.00 | 2026-04-01 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,400 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,800 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 218,200 | 800 | 0.02 | 0.00 | 2026-04-01 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,600 | 600 | 0.01 | 0.00 | 2026-04-01 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,417 | 600 | 0.01 | 0.00 | 2026-04-01 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 358,800 | 600 | 0.03 | 0.00 | 2026-04-01 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,600 | 400 | 0.06 | 0.00 | 2026-04-01 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,600 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 32,600 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 158,600 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 186 | 170 | 0.00 | 0.00 | 2026-04-01 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 17,825 | 58 | 0.00 | 0.00 | 2026-04-01 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 10,019 | 1 | 0.00 | 0.00 | 2026-04-01 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 884,192 | -1,000 | 0.06 | -0.00 | 2026-04-01 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 42,400 | -1,600 | 0.00 | -0.00 | 2026-04-01 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,200 | -2,400 | 0.00 | -0.00 | 2026-04-01 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,812 | -4,200 | 0.04 | -0.00 | 2026-04-01 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,800 | -5,400 | 0.06 | -0.00 | 2026-04-01 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 574,630 | -14,200 | 0.04 | -0.00 | 2026-04-01 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,600 | -20,000 | 0.03 | -0.00 | 2026-04-01 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,934 | -37,812 | 0.01 | -0.00 | 2026-04-01 | |
| 72 | C00074 | DEUTSCHE BANK AG | 659,337 | -45,220 | 0.05 | -0.00 | 2026-04-01 | |
| 73 | C00111 | SOCIETE GENERALE | 251,348 | -50,379 | 0.02 | -0.00 | 2026-04-01 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,372 | -187,245 | 0.26 | -0.01 | 2026-04-01 | |
| 75 | C00093 | BNP PARIBAS | 10,009,346 | -226,636 | 0.72 | -0.02 | 2026-04-01 | |
| 76 | C00016 | DBS BANK LTD | 6,976,170 | -333,400 | 0.50 | -0.02 | 2026-04-01 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,605,554 | -925,400 | 6.92 | -0.07 | 2026-04-01 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,153,086 | -1,782,330 | 35.40 | -0.13 | 2026-04-01 | |
| 78 | Total changed named holdings | 1,356,946,315 | 0 | 98.20 | 0.00 | |||
| 166 | Unchanged named holdings | 21,770,752 | 0 | 1.58 | 0.00 | |||
| 244 | Total named holdings | 1,378,717,067 | 0 | 99.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 486,802 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 1,379,203,869 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,610,641 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,381,814,510 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 13,626,614 |
| Turnover | 309,510,250 |
| Average price | 22.714 |
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