Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 97,658,554 | 3,731,200 | 6.97 | 0.27 | 2026-02-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,657,358 | 1,688,200 | 20.33 | 0.12 | 2026-02-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,289,213 | 1,446,600 | 1.73 | 0.10 | 2026-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,555,270 | 464,493 | 0.18 | 0.03 | 2026-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,826,969 | 392,800 | 1.20 | 0.03 | 2026-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,637 | 308,800 | 0.03 | 0.02 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,771,344 | 226,800 | 0.70 | 0.02 | 2026-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,485,508 | 203,400 | 0.18 | 0.01 | 2026-02-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,948,830 | 82,000 | 0.14 | 0.01 | 2026-02-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,834 | 76,200 | 0.13 | 0.01 | 2026-02-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,879 | 66,400 | 0.05 | 0.00 | 2026-02-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 180,894,298 | 65,834 | 12.92 | 0.00 | 2026-02-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 65,000 | 0.03 | 0.00 | 2026-02-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 788,000 | 60,000 | 0.06 | 0.00 | 2026-02-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,000 | 51,400 | 0.11 | 0.00 | 2026-02-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,887,753 | 51,250 | 4.56 | 0.00 | 2026-02-06 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 539,800 | 51,000 | 0.04 | 0.00 | 2026-02-06 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,524,600 | 50,000 | 0.11 | 0.00 | 2026-02-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 323,800 | 36,400 | 0.02 | 0.00 | 2026-02-06 | |
| 20 | B02159 | USMART SECURITIES LTD | 205,032 | 32,800 | 0.01 | 0.00 | 2026-02-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,400 | 26,200 | 0.02 | 0.00 | 2026-02-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,800 | 25,200 | 0.03 | 0.00 | 2026-02-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,800 | 24,800 | 0.11 | 0.00 | 2026-02-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 717,400 | 23,000 | 0.05 | 0.00 | 2026-02-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,184,649 | 20,600 | 0.16 | 0.00 | 2026-02-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 600,651 | 19,000 | 0.04 | 0.00 | 2026-02-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,707 | 18,200 | 0.26 | 0.00 | 2026-02-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,800 | 17,800 | 0.01 | 0.00 | 2026-02-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 15,800 | 0.00 | 0.00 | 2026-02-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,800 | 14,800 | 0.05 | 0.00 | 2026-02-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,728 | 14,400 | 0.09 | 0.00 | 2026-02-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 955,800 | 13,000 | 0.07 | 0.00 | 2026-02-06 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,921 | 12,800 | 0.04 | 0.00 | 2026-02-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 893,000 | 12,200 | 0.06 | 0.00 | 2026-02-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2026-02-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,838 | 10,800 | 0.17 | 0.00 | 2026-02-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,853,720 | 10,000 | 0.13 | 0.00 | 2026-02-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2026-02-06 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 54,600 | 9,600 | 0.00 | 0.00 | 2026-02-06 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 415,100 | 9,000 | 0.03 | 0.00 | 2026-02-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,348 | 9,000 | 0.09 | 0.00 | 2026-02-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 624,305 | 9,000 | 0.04 | 0.00 | 2026-02-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,200 | 8,800 | 0.03 | 0.00 | 2026-02-06 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 879,992 | 8,600 | 0.06 | 0.00 | 2026-02-06 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,165,600 | 8,400 | 0.51 | 0.00 | 2026-02-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,400 | 7,200 | 0.05 | 0.00 | 2026-02-06 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,146 | 7,200 | 0.01 | 0.00 | 2026-02-06 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,600 | 7,000 | 0.01 | 0.00 | 2026-02-06 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 150,600 | 6,800 | 0.01 | 0.00 | 2026-02-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,484,364 | 6,000 | 0.11 | 0.00 | 2026-02-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 5,200 | 0.01 | 0.00 | 2026-02-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,200 | 4,800 | 0.15 | 0.00 | 2026-02-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,360 | 4,600 | 0.06 | 0.00 | 2026-02-06 | |
| 55 | C00111 | SOCIETE GENERALE | 521,952 | 4,230 | 0.04 | 0.00 | 2026-02-06 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,400 | 4,200 | 0.04 | 0.00 | 2026-02-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,017 | 4,000 | 0.01 | 0.00 | 2026-02-06 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,960,057 | 3,200 | 2.78 | 0.00 | 2026-02-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,368 | 2,400 | 0.05 | 0.00 | 2026-02-06 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 229,600 | 2,400 | 0.02 | 0.00 | 2026-02-06 | |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,800 | 2,200 | 0.00 | 0.00 | 2026-02-06 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,600 | 2,000 | 0.01 | 0.00 | 2026-02-06 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,400 | 2,000 | 0.01 | 0.00 | 2026-02-06 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,800 | 1,600 | 0.00 | 0.00 | 2026-02-06 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,200 | 1,600 | 0.01 | 0.00 | 2026-02-06 | |
| 66 | C00016 | DBS BANK LTD | 12,389,773 | 1,400 | 0.88 | 0.00 | 2026-02-06 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 49,400 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 65,600 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 51,200 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 70 | B02075 | INNOVAX SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 3,800 | 800 | 0.00 | 0.00 | 2026-02-06 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 292,200 | 800 | 0.02 | 0.00 | 2026-02-06 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,800 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,306,240 | 600 | 0.09 | 0.00 | 2026-02-06 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 5,600 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 376,600 | 600 | 0.03 | 0.00 | 2026-02-06 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,107 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 41,600 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 80 | B01184 | QUAM SECURITIES LTD | 37,600 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,000 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 82 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 201,600 | 200 | 0.01 | 0.00 | 2026-02-06 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179 | 40 | 0.00 | 0.00 | 2026-02-06 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 63 | -87 | 0.00 | -0.00 | 2026-02-06 | |
| 85 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,537 | -160 | 0.00 | -0.00 | 2026-02-06 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,600 | -600 | 0.03 | -0.00 | 2026-02-06 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,264 | -758 | 0.00 | -0.00 | 2026-02-06 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 3,800 | -1,200 | 0.00 | -0.00 | 2026-02-06 | |
| 89 | B01610 | KGI ASIA LTD | 453,400 | -2,200 | 0.03 | -0.00 | 2026-02-06 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 232,200 | -8,000 | 0.02 | -0.00 | 2026-02-06 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,400 | -9,000 | 0.00 | -0.00 | 2026-02-06 | |
| 92 | B01130 | BOCI SECURITIES LTD | 8,296,983 | -11,200 | 0.59 | -0.00 | 2026-02-06 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,283 | -14,000 | 0.04 | -0.00 | 2026-02-06 | |
| 94 | B02195 | LONG BRIDGE HK LTD | 627,530 | -14,000 | 0.04 | -0.00 | 2026-02-06 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,332,079 | -36,200 | 0.31 | -0.00 | 2026-02-06 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,800 | -57,000 | 0.02 | -0.00 | 2026-02-06 | |
| 97 | C00093 | BNP PARIBAS | 10,302,406 | -889,254 | 0.74 | -0.06 | 2026-02-06 | |
| 98 | C00010 | CITIBANK N.A. | 76,522,743 | -1,959,746 | 5.46 | -0.14 | 2026-02-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,092,551 | -6,611,642 | 34.78 | -0.47 | 2026-02-06 | |
| 99 | Total changed named holdings | 1,374,228,240 | 0 | 98.13 | 0.00 | |||
| 147 | Unchanged named holdings | 23,118,627 | 0 | 1.65 | 0.00 | |||
| 246 | Total named holdings | 1,397,346,867 | 0 | 99.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 486,802 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 1,397,833,669 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,592,121 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,400,425,790 | 0 | 100.00 | 0.00 | 4-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 28,030,781 |
| Turnover | 775,188,988 |
| Average price | 27.655 |
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