Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 801,324,339 | 7,774,000 | 17.68 | 0.17 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,697,223 | 4,812,000 | 11.51 | 0.11 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,686,819 | 2,571,819 | 0.08 | 0.06 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,742,000 | 968,000 | 1.69 | 0.02 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,369 | 932,000 | 0.07 | 0.02 | 2026-02-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,749,243 | 467,000 | 0.48 | 0.01 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 936,612 | 453,000 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,318,000 | 400,000 | 0.05 | 0.01 | 2026-02-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,566,502 | 326,492 | 0.23 | 0.01 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,445,800 | 301,000 | 0.05 | 0.01 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 28,146,860 | 284,000 | 0.62 | 0.01 | 2026-02-04 | |
| 12 | C00111 | SOCIETE GENERALE | 260,000 | 200,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,584,803 | 180,000 | 0.41 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,000 | 176,000 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 174,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,102,000 | 160,000 | 0.51 | 0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,606,000 | 158,000 | 0.34 | 0.00 | 2026-02-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,292,000 | 144,000 | 0.12 | 0.00 | 2026-02-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,770,000 | 134,000 | 0.11 | 0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,951,479 | 128,000 | 0.31 | 0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 4,599,770 | 109,000 | 0.10 | 0.00 | 2026-02-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,000 | 84,000 | 0.07 | 0.00 | 2026-02-04 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,000 | 84,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,386,000 | 72,000 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,752,000 | 66,000 | 0.22 | 0.00 | 2026-02-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,157,000 | 64,000 | 0.11 | 0.00 | 2026-02-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,260,000 | 58,000 | 0.16 | 0.00 | 2026-02-04 | |
| 28 | C00093 | BNP PARIBAS | 1,946,643 | 56,171 | 0.04 | 0.00 | 2026-02-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 56,000 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,307,000 | 50,000 | 0.07 | 0.00 | 2026-02-04 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,000 | 46,000 | 0.17 | 0.00 | 2026-02-04 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,179,000 | 42,000 | 0.03 | 0.00 | 2026-02-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,627,560 | 42,000 | 0.08 | 0.00 | 2026-02-04 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 908,000 | 42,000 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,084,000 | 40,000 | 0.11 | 0.00 | 2026-02-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,950,000 | 38,000 | 0.09 | 0.00 | 2026-02-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,688,000 | 34,000 | 0.13 | 0.00 | 2026-02-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,431,900 | 28,000 | 0.10 | 0.00 | 2026-02-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,500 | 22,000 | 0.07 | 0.00 | 2026-02-04 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,347,500 | 18,000 | 0.05 | 0.00 | 2026-02-04 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,331,276 | 18,000 | 0.16 | 0.00 | 2026-02-04 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01610 | KGI ASIA LTD | 2,888,000 | 16,000 | 0.06 | 0.00 | 2026-02-04 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,618,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,742,000 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B02221 | AACAT FINTECH LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,000 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,670,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,090 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 73 | B01173 | RIFA SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 59,644 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,951,815 | -2,000 | 0.07 | -0.00 | 2026-02-04 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | B02061 | GRAND PARTNERS SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 84 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 716,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 91 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -18,000 | 0.00 | -0.00 | 2026-02-04 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,760,000 | -22,000 | 0.15 | -0.00 | 2026-02-04 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,166,000 | -24,000 | 0.07 | -0.00 | 2026-02-04 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | -26,000 | 0.04 | -0.00 | 2026-02-04 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,000 | -44,000 | 0.03 | -0.00 | 2026-02-04 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,164,000 | -64,000 | 0.22 | -0.00 | 2026-02-04 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,000 | -68,000 | 0.01 | -0.00 | 2026-02-04 | |
| 100 | C00016 | DBS BANK LTD | 1,176,500 | -78,000 | 0.03 | -0.00 | 2026-02-04 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -80,000 | 0.01 | -0.00 | 2026-02-04 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,916,000 | -96,000 | 0.04 | -0.00 | 2026-02-04 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,750,000 | -122,000 | 0.04 | -0.00 | 2026-02-04 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,375,998 | -162,000 | 0.36 | -0.00 | 2026-02-04 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | -544,000 | 0.01 | -0.01 | 2026-02-04 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,727,010 | -1,029,000 | 2.00 | -0.02 | 2026-02-04 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 918,265 | -1,048,000 | 0.02 | -0.02 | 2026-02-04 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,956,289 | -1,442,425 | 9.02 | -0.03 | 2026-02-04 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,289,526 | -1,470,218 | 0.23 | -0.03 | 2026-02-04 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,700,000 | -1,532,000 | 0.04 | -0.03 | 2026-02-04 | |
| 111 | C00010 | CITIBANK N.A. | 144,681,536 | -14,182,739 | 3.19 | -0.31 | 2026-02-04 | |
| 111 | Total changed named holdings | 2,370,916,871 | -10,000 | 52.32 | -0.00 | |||
| 140 | Unchanged named holdings | 14,898,811 | 0 | 0.33 | 0.00 | |||
| 251 | Total named holdings | 2,385,815,682 | -10,000 | 52.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 58,000 | 10,000 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 2,385,873,682 | 0 | 52.65 | 0.00 | |||
| Securities not in CCASS | 2,145,911,119 | 0 | 47.35 | 0.00 | ||||
| Issued securities | 4,531,784,801 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 88,147,900 |
| Turnover | 629,992,248 |
| Average price | 7.147 |
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