Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 604,674,484 | 5,864,000 | 13.34 | 0.13 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,488,517 | 4,284,310 | 6.43 | 0.09 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,272,000 | 2,958,000 | 1.44 | 0.07 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,694,383 | 2,466,000 | 1.38 | 0.05 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,768,000 | 1,578,000 | 0.46 | 0.03 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,210,000 | 1,078,000 | 0.31 | 0.02 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,987,140 | 900,000 | 0.51 | 0.02 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,406,594 | 460,000 | 0.10 | 0.01 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,342,000 | 320,000 | 0.18 | 0.01 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,198,403 | 288,000 | 0.38 | 0.01 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,224,479 | 248,000 | 0.29 | 0.01 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,933,600 | 242,000 | 0.04 | 0.01 | 2026-04-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,360,000 | 236,000 | 0.05 | 0.01 | 2026-04-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,303,276 | 228,000 | 0.16 | 0.01 | 2026-04-02 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,221,560 | 216,000 | 0.07 | 0.00 | 2026-04-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,336,000 | 174,000 | 0.14 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 952,000 | 170,000 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,238,000 | 164,000 | 0.18 | 0.00 | 2026-04-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,000 | 164,000 | 0.15 | 0.00 | 2026-04-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 160,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,092,000 | 160,000 | 0.09 | 0.00 | 2026-04-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,446,000 | 160,000 | 0.08 | 0.00 | 2026-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,264,000 | 154,000 | 0.09 | 0.00 | 2026-04-02 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 186,000 | 148,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,608,599 | 135,870 | 0.26 | 0.00 | 2026-04-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | 130,000 | 0.04 | 0.00 | 2026-04-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,080,000 | 126,000 | 0.07 | 0.00 | 2026-04-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,232,000 | 124,000 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,767,000 | 108,000 | 0.06 | 0.00 | 2026-04-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | 106,000 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,928,000 | 106,000 | 0.13 | 0.00 | 2026-04-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,726,243 | 94,000 | 0.39 | 0.00 | 2026-04-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 86,000 | 0.07 | 0.00 | 2026-04-02 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,090 | 84,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,418,000 | 84,000 | 0.05 | 0.00 | 2026-04-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 792,000 | 80,000 | 0.02 | 0.00 | 2026-04-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 72,000 | 0.06 | 0.00 | 2026-04-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,040,000 | 72,000 | 0.11 | 0.00 | 2026-04-02 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 604,000 | 72,000 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,611,998 | 68,000 | 0.34 | 0.00 | 2026-04-02 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 572,000 | 62,000 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,950,000 | 58,000 | 0.18 | 0.00 | 2026-04-02 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 44,000 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 428,000 | 42,000 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,347,900 | 40,000 | 0.16 | 0.00 | 2026-04-02 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 34,000 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 783,000 | 32,000 | 0.02 | 0.00 | 2026-04-02 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 28,000 | 0.02 | 0.00 | 2026-04-02 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 26,000 | 0.01 | 0.00 | 2026-04-02 | |
| 54 | B01610 | KGI ASIA LTD | 1,240,000 | 26,000 | 0.03 | 0.00 | 2026-04-02 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | 22,000 | 0.01 | 0.00 | 2026-04-02 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 278,000 | 22,000 | 0.01 | 0.00 | 2026-04-02 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,136,000 | 20,000 | 0.03 | 0.00 | 2026-04-02 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | 18,000 | 0.05 | 0.00 | 2026-04-02 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 65 | B01705 | HENIK SECURITIES LTD | 208,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | 12,000 | 0.04 | 0.00 | 2026-04-02 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B02221 | AACAT FINTECH LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 86 | B01567 | PRIME SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 6,859,182 | 4,000 | 0.15 | 0.00 | 2026-04-02 | |
| 88 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 93 | B02031 | GOLDLINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 97 | B01350 | S. W. WOO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 131,400 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 48,281 | -180 | 0.00 | -0.00 | 2026-04-02 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,424,000 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 425,627 | -34,000 | 0.01 | -0.00 | 2026-04-02 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | -50,000 | 0.05 | -0.00 | 2026-04-02 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,077,000 | -76,000 | 0.02 | -0.00 | 2026-04-02 | |
| 108 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -84,000 | 0.00 | -0.00 | 2026-04-02 | |
| 109 | C00111 | SOCIETE GENERALE | 496,000 | -84,000 | 0.01 | -0.00 | 2026-04-02 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,531 | -246,006 | 0.10 | -0.01 | 2026-04-02 | |
| 111 | C00093 | BNP PARIBAS | 1,353,663 | -325,300 | 0.03 | -0.01 | 2026-04-02 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,815 | -422,000 | 0.07 | -0.01 | 2026-04-02 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,935,169 | -520,000 | 0.11 | -0.01 | 2026-04-02 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,265 | -1,606,000 | 0.02 | -0.04 | 2026-04-02 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 941,534,420 | -7,998,000 | 20.78 | -0.18 | 2026-04-02 | |
| 116 | C00010 | CITIBANK N.A. | 108,599,888 | -13,884,694 | 2.40 | -0.31 | 2026-04-02 | |
| 116 | Total changed named holdings | 2,369,279,507 | -10,000 | 52.28 | -0.00 | |||
| 122 | Unchanged named holdings | 16,550,175 | 0 | 0.37 | 0.00 | |||
| 238 | Total named holdings | 2,385,829,682 | -10,000 | 52.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,000 | 10,000 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 2,385,871,682 | 0 | 52.65 | 0.00 | |||
| Securities not in CCASS | 2,145,913,119 | 0 | 47.35 | 0.00 | ||||
| Issued securities | 4,531,784,801 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 81,354,180 |
| Turnover | 568,620,654 |
| Average price | 6.989 |
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