Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | 136,376,000 | 2,092,000 | 3.58 | 0.05 | 2024-01-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,116,000 | 1,172,000 | 5.47 | 0.03 | 2024-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,000 | 702,000 | 0.02 | 0.02 | 2024-01-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,500,000 | 144,000 | 0.14 | 0.00 | 2024-01-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 114,000 | 0.01 | 0.00 | 2024-01-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,044,000 | 100,000 | 0.03 | 0.00 | 2024-01-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,977,190 | 92,000 | 0.47 | 0.00 | 2024-01-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,447,276 | 84,000 | 0.22 | 0.00 | 2024-01-16 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 252,000 | 66,000 | 0.01 | 0.00 | 2024-01-16 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 838,000 | 60,000 | 0.02 | 0.00 | 2024-01-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,000 | 50,000 | 0.06 | 0.00 | 2024-01-16 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-01-16 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | 30,000 | 0.02 | 0.00 | 2024-01-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 24,000 | 0.00 | 0.00 | 2024-01-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,488,000 | 22,000 | 0.17 | 0.00 | 2024-01-16 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2024-01-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | 20,000 | 0.06 | 0.00 | 2024-01-16 | |
| 18 | B01610 | KGI ASIA LTD | 1,268,000 | 20,000 | 0.03 | 0.00 | 2024-01-16 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2024-01-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 868,000 | 20,000 | 0.02 | 0.00 | 2024-01-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2024-01-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,372,000 | 18,000 | 0.04 | 0.00 | 2024-01-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 16,000 | 0.05 | 0.00 | 2024-01-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | 14,000 | 0.05 | 0.00 | 2024-01-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2024-01-16 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-01-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2024-01-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | 6,000 | 0.03 | 0.00 | 2024-01-16 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,522,000 | 6,000 | 0.07 | 0.00 | 2024-01-16 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-01-16 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2024-01-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | 4,000 | 0.03 | 0.00 | 2024-01-16 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,957,000 | 2,000 | 0.08 | 0.00 | 2024-01-16 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-01-16 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | -4,000 | 0.02 | -0.00 | 2024-01-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -6,000 | 0.03 | -0.00 | 2024-01-16 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -6,000 | 0.01 | -0.00 | 2024-01-16 | |
| 38 | B01661 | HERMES SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2024-01-16 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 48,200 | -10,000 | 0.00 | -0.00 | 2024-01-16 | |
| 40 | B01957 | PINESTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-16 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 750,000 | -14,000 | 0.02 | -0.00 | 2024-01-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,682,000 | -14,000 | 0.10 | -0.00 | 2024-01-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,888,000 | -16,000 | 0.13 | -0.00 | 2024-01-16 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-01-16 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2024-01-16 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | -32,000 | 0.00 | -0.00 | 2024-01-16 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,260,000 | -34,000 | 0.61 | -0.00 | 2024-01-16 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | -34,000 | 0.01 | -0.00 | 2024-01-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,481,702 | -37,726 | 29.97 | -0.00 | 2024-01-16 | |
| 50 | C00093 | BNP PARIBAS | 985,009 | -58,000 | 0.03 | -0.00 | 2024-01-16 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,453,809 | -60,000 | 0.30 | -0.00 | 2024-01-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,470 | -251,600 | 0.06 | -0.01 | 2024-01-16 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,217,355 | -294,400 | 1.71 | -0.01 | 2024-01-16 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,160,000 | -544,000 | 0.03 | -0.01 | 2024-01-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,000 | -567,000 | 0.04 | -0.01 | 2024-01-16 | |
| 56 | C00010 | CITIBANK N.A. | 21,011,747 | -841,274 | 0.55 | -0.02 | 2024-01-16 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,541 | -2,118,000 | 0.03 | -0.06 | 2024-01-16 | |
| 57 | Total changed named holdings | 1,688,934,299 | 0 | 44.38 | 0.00 | |||
| 122 | Unchanged named holdings | 71,159,064 | 0 | 1.87 | 0.00 | |||
| 179 | Total named holdings | 1,760,093,363 | 0 | 46.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,760,093,363 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 2,045,191,438 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 3,805,284,801 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 16,318,000 |
| Turnover | 24,455,620 |
| Average price | 1.499 |
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