Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,254,310 | 10,300,621 | 0.69 | 0.23 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,457,782 | 853,600 | 1.42 | 0.02 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,002,979 | 760,000 | 0.07 | 0.02 | 2026-07-06 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,911,066 | 658,000 | 0.17 | 0.01 | 2026-07-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,849,883 | 568,000 | 12.04 | 0.01 | 2026-07-06 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,095,310 | 466,000 | 15.65 | 0.01 | 2026-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,225,000 | 320,000 | 1.81 | 0.01 | 2026-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,900,207 | 313,000 | 10.35 | 0.01 | 2026-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,842,199 | 281,119 | 8.27 | 0.01 | 2026-07-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,274,000 | 198,000 | 0.03 | 0.00 | 2026-07-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,137,579 | 146,000 | 0.29 | 0.00 | 2026-07-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,549,998 | 106,000 | 0.23 | 0.00 | 2026-07-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,122,000 | 100,000 | 0.16 | 0.00 | 2026-07-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,783,126 | 56,000 | 0.22 | 0.00 | 2026-07-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,328,000 | 40,000 | 0.12 | 0.00 | 2026-07-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 25,257,521 | 34,000 | 0.56 | 0.00 | 2026-07-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | 30,000 | 0.02 | 0.00 | 2026-07-06 | |
| 19 | C00111 | SOCIETE GENERALE | 549,890 | 28,000 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | C00016 | DBS BANK LTD | 3,273,871 | 27,000 | 0.07 | 0.00 | 2026-07-06 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,156,000 | 26,000 | 0.03 | 0.00 | 2026-07-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,318,000 | 24,000 | 0.10 | 0.00 | 2026-07-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,000 | 22,000 | 0.02 | 0.00 | 2026-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | 20,000 | 0.06 | 0.00 | 2026-07-06 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,723,378 | 20,000 | 0.55 | 0.00 | 2026-07-06 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 689,000 | 20,000 | 0.02 | 0.00 | 2026-07-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,994,000 | 16,000 | 0.15 | 0.00 | 2026-07-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,000 | 14,000 | 0.04 | 0.00 | 2026-07-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,964,000 | 14,000 | 0.11 | 0.00 | 2026-07-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | 14,000 | 0.01 | 0.00 | 2026-07-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,900 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 278,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 452,000 | 8,000 | 0.01 | 0.00 | 2026-07-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 8,000 | 0.02 | 0.00 | 2026-07-06 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,148,000 | 4,000 | 0.14 | 0.00 | 2026-07-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,000 | 4,000 | 0.07 | 0.00 | 2026-07-06 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,534,000 | 4,000 | 0.03 | 0.00 | 2026-07-06 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 14,760 | 2,400 | 0.00 | 0.00 | 2026-07-06 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,688 | 419 | 0.00 | 0.00 | 2026-07-06 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,069,000 | -2,000 | 0.07 | -0.00 | 2026-07-06 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | -4,000 | 0.05 | -0.00 | 2026-07-06 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 54 | B02159 | USMART SECURITIES LTD | 1,400,000 | -4,000 | 0.03 | -0.00 | 2026-07-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,688,600 | -8,000 | 0.08 | -0.00 | 2026-07-06 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,858,000 | -8,000 | 0.06 | -0.00 | 2026-07-06 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,352,000 | -8,000 | 0.12 | -0.00 | 2026-07-06 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,000 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,180,000 | -12,000 | 0.03 | -0.00 | 2026-07-06 | |
| 64 | B01610 | KGI ASIA LTD | 2,520,000 | -12,000 | 0.06 | -0.00 | 2026-07-06 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,631,812 | -12,000 | 0.04 | -0.00 | 2026-07-06 | |
| 66 | B01833 | CTBC ASIA LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-07-06 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,532,000 | -22,000 | 0.19 | -0.00 | 2026-07-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,910,000 | -24,000 | 0.20 | -0.00 | 2026-07-06 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,090 | -28,000 | 0.02 | -0.00 | 2026-07-06 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 578,000 | -42,000 | 0.01 | -0.00 | 2026-07-06 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 4,543,582 | -52,000 | 0.10 | -0.00 | 2026-07-06 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,550,000 | -54,000 | 0.12 | -0.00 | 2026-07-06 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,562,000 | -68,000 | 0.32 | -0.00 | 2026-07-06 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,754,000 | -102,000 | 0.04 | -0.00 | 2026-07-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,000 | -116,000 | 0.03 | -0.00 | 2026-07-06 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 1,560,000 | -116,000 | 0.03 | -0.00 | 2026-07-06 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,000 | -142,000 | 0.08 | -0.00 | 2026-07-06 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,266,000 | -150,000 | 0.03 | -0.00 | 2026-07-06 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,729,560 | -156,000 | 0.08 | -0.00 | 2026-07-06 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,497,434 | -160,000 | 0.47 | -0.00 | 2026-07-06 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,160,243 | -178,000 | 0.42 | -0.00 | 2026-07-06 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,815 | -182,000 | 0.07 | -0.00 | 2026-07-06 | |
| 85 | B01914 | JEFFERIES HONG KONG LTD | 0 | -246,000 | 0.00 | -0.01 | 2026-07-06 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,221,000 | -294,000 | 0.16 | -0.01 | 2026-07-06 | |
| 87 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 880,000 | -520,000 | 0.02 | -0.01 | 2026-07-06 | |
| 88 | C00093 | BNP PARIBAS | 7,143,997 | -663,300 | 0.16 | -0.01 | 2026-07-06 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 12,279,387 | -1,090,000 | 0.27 | -0.02 | 2026-07-06 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,108,800 | -2,934,657 | 0.33 | -0.06 | 2026-07-06 | |
| 91 | C00010 | CITIBANK N.A. | 179,290,536 | -8,100,202 | 3.96 | -0.18 | 2026-07-06 | |
| 91 | Total changed named holdings | 2,779,802,303 | 0 | 61.34 | 0.00 | |||
| 145 | Unchanged named holdings | 20,123,360 | 0 | 0.44 | 0.00 | |||
| 236 | Total named holdings | 2,799,925,663 | 0 | 61.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 212,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 2,800,137,663 | 0 | 61.79 | 0.00 | |||
| Securities not in CCASS | 1,731,647,138 | 0 | 38.21 | 0.00 | ||||
| Issued securities | 4,531,784,801 | 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 | 50,410,581 |
| Turnover | 243,547,147 |
| Average price | 4.831 |
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