Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00093 | BNP PARIBAS | 12,880,669 | 1,714,320 | 0.93 | 0.12 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,575,754 | 577,200 | 6.55 | 0.04 | 2026-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,268,585 | 388,400 | 19.12 | 0.03 | 2026-05-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,547,793 | 382,600 | 0.26 | 0.03 | 2026-05-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,735,915 | 345,248 | 0.34 | 0.02 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,446,931 | 291,900 | 0.83 | 0.02 | 2026-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,467,934 | 257,050 | 1.34 | 0.02 | 2026-05-22 | |
| 8 | C00010 | CITIBANK N.A. | 84,487,227 | 213,096 | 6.11 | 0.02 | 2026-05-22 | |
| 9 | C00111 | SOCIETE GENERALE | 521,239 | 152,514 | 0.04 | 0.01 | 2026-05-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,127,011 | 62,550 | 0.66 | 0.00 | 2026-05-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,483 | 58,000 | 0.04 | 0.00 | 2026-05-22 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,200 | 48,200 | 0.06 | 0.00 | 2026-05-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 181,957,780 | 45,721 | 13.17 | 0.00 | 2026-05-22 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 222,400 | 43,600 | 0.02 | 0.00 | 2026-05-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,834 | 41,800 | 0.18 | 0.00 | 2026-05-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,346 | 31,800 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,800 | 30,200 | 0.12 | 0.00 | 2026-05-22 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,392 | 24,600 | 0.06 | 0.00 | 2026-05-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 769,837 | 21,600 | 0.06 | 0.00 | 2026-05-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 526,200 | 19,000 | 0.04 | 0.00 | 2026-05-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 18,200 | 0.12 | 0.00 | 2026-05-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,513,527 | 15,600 | 0.18 | 0.00 | 2026-05-22 | |
| 23 | B01610 | KGI ASIA LTD | 603,400 | 10,059 | 0.04 | 0.00 | 2026-05-22 | |
| 24 | B01450 | DL BROKERAGE LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 387,100 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 408,800 | 9,800 | 0.03 | 0.00 | 2026-05-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,978 | 8,000 | 0.11 | 0.00 | 2026-05-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,200 | 7,800 | 0.16 | 0.00 | 2026-05-22 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,075,631 | 7,200 | 2.83 | 0.00 | 2026-05-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,305 | 6,800 | 0.10 | 0.00 | 2026-05-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 914,800 | 6,600 | 0.07 | 0.00 | 2026-05-22 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,800 | 6,000 | 0.02 | 0.00 | 2026-05-22 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,200 | 5,400 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,817 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 690,255 | 4,600 | 0.05 | 0.00 | 2026-05-22 | |
| 36 | B02159 | USMART SECURITIES LTD | 190,908 | 4,200 | 0.01 | 0.00 | 2026-05-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,232,554 | 3,926 | 0.31 | 0.00 | 2026-05-22 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 714,730 | 3,800 | 0.05 | 0.00 | 2026-05-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,241 | 3,408 | 0.12 | 0.00 | 2026-05-22 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,600 | 3,200 | 0.06 | 0.00 | 2026-05-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | 3,200 | 0.00 | 0.00 | 2026-05-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 2,400 | 0.06 | 0.00 | 2026-05-22 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,200 | 2,400 | 0.09 | 0.00 | 2026-05-22 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,400 | 2,400 | 0.01 | 0.00 | 2026-05-22 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,400 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 857,564 | 2,000 | 0.06 | 0.00 | 2026-05-22 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,756,300 | 1,000 | 0.78 | 0.00 | 2026-05-22 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,200 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 359,000 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,742,022 | 800 | 1.36 | 0.00 | 2026-05-22 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,800 | 800 | 0.01 | 0.00 | 2026-05-22 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 233,600 | 600 | 0.02 | 0.00 | 2026-05-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 121,400 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,600 | 400 | 0.03 | 0.00 | 2026-05-22 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 31,600 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 95 | 49 | 0.00 | 0.00 | 2026-05-22 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 12,069 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 62 | B02229 | PANDA SECURITIES COMPANY LTD | 800 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,600 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 45,400 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,828,872 | -800 | 0.13 | -0.00 | 2026-05-22 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,400 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -1,600 | 0.02 | -0.00 | 2026-05-22 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,279 | -3,400 | 0.05 | -0.00 | 2026-05-22 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | -5,200 | 0.01 | -0.00 | 2026-05-22 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,600 | -9,000 | 0.03 | -0.00 | 2026-05-22 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,800 | -13,600 | 0.06 | -0.00 | 2026-05-22 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 835,440 | -16,400 | 0.06 | -0.00 | 2026-05-22 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,348,768 | -25,000 | 0.24 | -0.00 | 2026-05-22 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,245 | -42,400 | 0.20 | -0.00 | 2026-05-22 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,360 | -44,400 | 0.07 | -0.00 | 2026-05-22 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,505 | -304,734 | 0.00 | -0.02 | 2026-05-22 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,903 | -413,179 | 0.08 | -0.03 | 2026-05-22 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,827,228 | -487,600 | 4.98 | -0.04 | 2026-05-22 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,851 | -518,400 | 0.07 | -0.04 | 2026-05-22 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,805,800 | -998,000 | 0.28 | -0.07 | 2026-05-22 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,060,045 | -2,035,628 | 35.18 | -0.15 | 2026-05-22 | |
| 82 | Total changed named holdings | 1,357,222,322 | 0 | 98.22 | 0.00 | |||
| 168 | Unchanged named holdings | 21,494,665 | 0 | 1.56 | 0.00 | |||
| 250 | Total named holdings | 1,378,716,987 | 0 | 99.78 | 0.00 | |||
| 20 | Unnamed Investor Participants | 491,802 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 1,379,208,789 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,605,721 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,381,814,510 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 15,524,153 |
| Turnover | 340,825,308 |
| Average price | 21.955 |
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