Kuaishou Technology: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81024 | 2023-06-19 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,300 | 2,600 | 0.00 | 0.00 | 2024-06-21 | |
| 2 | C00093 | BNP PARIBAS | 9,300 | 2,400 | 0.00 | 0.00 | 2024-06-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,100 | 2,300 | 0.00 | 0.00 | 2024-06-21 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 13,700 | 2,000 | 0.00 | 0.00 | 2024-06-21 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,900 | 1,000 | 0.00 | 0.00 | 2024-06-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,800 | 500 | 0.01 | 0.00 | 2024-06-21 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2024-06-21 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-06-21 | |
| 8 | Total changed named holdings | 527,700 | 9,600 | 0.01 | 0.00 | |||
| 27 | Unchanged named holdings | 171,000 | 0 | 0.00 | -0.00 | |||
| 35 | Total named holdings | 698,700 | 9,600 | 0.02 | -0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | -0.00 | |||
| 36 | Total securities in CCASS | 698,800 | 9,600 | 0.02 | 0.00 | |||
| Securities not in CCASS | 3,581,640,073 | 47,033 | 99.98 | -0.00 | ||||
| Issued securities | 3,582,338,873 | 56,633 | 100.00 | 0.00 | 21-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 12,600 |
| Turnover | 605,745 |
| Average price | 48.075 |
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