Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 311,446,239 | 8,243,267 | 6.87 | 0.18 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 179,339,864 | 3,200,153 | 3.96 | 0.07 | 2026-05-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,895,868 | 3,100,775 | 0.68 | 0.07 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,991,000 | 2,160,000 | 0.99 | 0.05 | 2026-05-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,252,370 | 1,826,000 | 0.05 | 0.04 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,415,940 | 1,213,000 | 0.80 | 0.03 | 2026-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,084,216 | 812,000 | 0.35 | 0.02 | 2026-05-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,299,829 | 750,000 | 0.18 | 0.02 | 2026-05-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,000 | 548,000 | 0.12 | 0.01 | 2026-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,305,679 | 470,000 | 0.16 | 0.01 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,845,382 | 432,000 | 0.26 | 0.01 | 2026-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,000 | 422,000 | 0.19 | 0.01 | 2026-05-20 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,808,000 | 342,000 | 0.13 | 0.01 | 2026-05-20 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,537,276 | 300,000 | 0.14 | 0.01 | 2026-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,815 | 290,000 | 0.07 | 0.01 | 2026-05-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 266,000 | 0.06 | 0.01 | 2026-05-20 | |
| 17 | C00093 | BNP PARIBAS | 6,961,287 | 246,000 | 0.15 | 0.01 | 2026-05-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,000 | 208,000 | 0.12 | 0.00 | 2026-05-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,653,551 | 182,000 | 1.18 | 0.00 | 2026-05-20 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,996,243 | 180,000 | 0.40 | 0.00 | 2026-05-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | 170,000 | 0.06 | 0.00 | 2026-05-20 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,821,560 | 164,000 | 0.06 | 0.00 | 2026-05-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,000 | 130,000 | 0.06 | 0.00 | 2026-05-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,716,600 | 128,000 | 0.04 | 0.00 | 2026-05-20 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | 112,000 | 0.02 | 0.00 | 2026-05-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | 108,000 | 0.04 | 0.00 | 2026-05-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | 108,000 | 0.05 | 0.00 | 2026-05-20 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,886,000 | 100,000 | 0.06 | 0.00 | 2026-05-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | 98,000 | 0.01 | 0.00 | 2026-05-20 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,562,000 | 96,000 | 0.12 | 0.00 | 2026-05-20 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,379,000 | 88,000 | 0.03 | 0.00 | 2026-05-20 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 795,000 | 72,000 | 0.02 | 0.00 | 2026-05-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | 68,000 | 0.02 | 0.00 | 2026-05-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | 66,000 | 0.03 | 0.00 | 2026-05-20 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,250,000 | 60,000 | 0.03 | 0.00 | 2026-05-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,507,000 | 56,000 | 0.14 | 0.00 | 2026-05-20 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,606,000 | 50,000 | 0.15 | 0.00 | 2026-05-20 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | 42,000 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2026-05-20 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,558,000 | 28,000 | 0.03 | 0.00 | 2026-05-20 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2026-05-20 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,642,000 | 24,000 | 0.06 | 0.00 | 2026-05-20 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 24,000 | 0.01 | 0.00 | 2026-05-20 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 582,000 | 24,000 | 0.01 | 0.00 | 2026-05-20 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,000 | 22,000 | 0.01 | 0.00 | 2026-05-20 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | 22,000 | 0.02 | 0.00 | 2026-05-20 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 920,000 | 18,000 | 0.02 | 0.00 | 2026-05-20 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 3,272,958 | 18,000 | 0.07 | 0.00 | 2026-05-20 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,000 | 18,000 | 0.02 | 0.00 | 2026-05-20 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,228,000 | 16,000 | 0.05 | 0.00 | 2026-05-20 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,259,998 | 16,000 | 0.23 | 0.00 | 2026-05-20 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 634,827 | 16,000 | 0.01 | 0.00 | 2026-05-20 | |
| 55 | B02229 | PANDA SECURITIES COMPANY LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 176,000 | 14,000 | 0.00 | 0.00 | 2026-05-20 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2026-05-20 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2026-05-20 | |
| 59 | B01610 | KGI ASIA LTD | 1,802,000 | 12,000 | 0.04 | 0.00 | 2026-05-20 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,090 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 65 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 69 | B02159 | USMART SECURITIES LTD | 858,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,670,000 | 6,000 | 0.08 | 0.00 | 2026-05-20 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 106,407 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 77 | B01458 | YICKO SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,000 | 4,000 | 0.04 | 0.00 | 2026-05-20 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 83 | B01350 | S. W. WOO & CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 85 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 93 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 39,075 | -180 | 0.00 | -0.00 | 2026-05-20 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,000 | -6,000 | 0.01 | -0.00 | 2026-05-20 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,000 | -8,000 | 0.03 | -0.00 | 2026-05-20 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | -18,000 | 0.03 | -0.00 | 2026-05-20 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,022 | -40,000 | 0.04 | -0.00 | 2026-05-20 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,900 | -58,000 | 0.02 | -0.00 | 2026-05-20 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | -64,000 | 0.01 | -0.00 | 2026-05-20 | |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -180,000 | 0.00 | -0.00 | 2026-05-20 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,416,526 | -392,000 | 0.30 | -0.01 | 2026-05-20 | |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,744,493 | -2,216,000 | 20.98 | -0.05 | 2026-05-20 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,602,223 | -11,056,000 | 11.73 | -0.24 | 2026-05-20 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,648,187 | -13,455,015 | 0.43 | -0.30 | 2026-05-20 | |
| 108 | Total changed named holdings | 2,368,666,425 | 0 | 52.27 | 0.00 | |||
| 113 | Unchanged named holdings | 17,195,257 | 0 | 0.38 | 0.00 | |||
| 221 | Total named holdings | 2,385,861,682 | 0 | 52.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 222 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 71,451,180 |
| Turnover | 558,273,055 |
| Average price | 7.813 |
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