Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,741,554 | 4,377,000 | 2.41 | 0.12 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,279,228 | 3,620,499 | 28.57 | 0.10 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,987 | 816,000 | 0.08 | 0.02 | 2024-05-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 834,000 | 300,000 | 0.02 | 0.01 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,974,000 | 188,000 | 0.66 | 0.00 | 2024-05-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,211,825 | 98,000 | 0.03 | 0.00 | 2024-05-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 996,000 | 70,000 | 0.03 | 0.00 | 2024-05-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | 64,000 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,000 | 60,000 | 0.07 | 0.00 | 2024-05-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | 60,000 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,098,000 | 50,000 | 0.19 | 0.00 | 2024-05-13 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 22,000 | 0.03 | 0.00 | 2024-05-13 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,839,309 | 20,000 | 0.34 | 0.00 | 2024-05-13 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,000 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 30,200 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,766,485 | 4,000 | 0.18 | 0.00 | 2024-05-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,506,000 | 4,000 | 0.04 | 0.00 | 2024-05-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,243,000 | 2,000 | 0.09 | 0.00 | 2024-05-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | -2,000 | 0.02 | -0.00 | 2024-05-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | -2,000 | 0.06 | -0.00 | 2024-05-13 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2024-05-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | -4,000 | 0.04 | -0.00 | 2024-05-13 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | -4,000 | 0.02 | -0.00 | 2024-05-13 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B02159 | USMART SECURITIES LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | -26,000 | 0.04 | -0.00 | 2024-05-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,000 | -30,000 | 0.15 | -0.00 | 2024-05-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,896,000 | -34,000 | 0.18 | -0.00 | 2024-05-13 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,238,000 | -48,000 | 0.06 | -0.00 | 2024-05-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2024-05-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,081,000 | -52,000 | 0.16 | -0.00 | 2024-05-13 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | -110,000 | 0.03 | -0.00 | 2024-05-13 | |
| 44 | B01610 | KGI ASIA LTD | 2,098,000 | -120,000 | 0.06 | -0.00 | 2024-05-13 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,837,650 | -130,000 | 0.92 | -0.00 | 2024-05-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,000 | -148,000 | 0.07 | -0.00 | 2024-05-13 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,287,623 | -186,000 | 5.58 | -0.00 | 2024-05-13 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,852,190 | -190,000 | 0.50 | -0.00 | 2024-05-13 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,846,000 | -230,000 | 0.10 | -0.01 | 2024-05-13 | |
| 50 | C00010 | CITIBANK N.A. | 35,438,598 | -417,900 | 0.93 | -0.01 | 2024-05-13 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | -421,000 | 0.01 | -0.01 | 2024-05-13 | |
| 52 | C00093 | BNP PARIBAS | 797,452 | -606,619 | 0.02 | -0.02 | 2024-05-13 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,855,128 | -1,212,000 | 0.05 | -0.03 | 2024-05-13 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,390,000 | -2,154,000 | 3.61 | -0.06 | 2024-05-13 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716 | -3,743,980 | 0.00 | -0.10 | 2024-05-13 | |
| 55 | Total changed named holdings | 1,730,159,945 | 0 | 45.47 | 0.00 | |||
| 128 | Unchanged named holdings | 35,136,939 | 0 | 0.92 | 0.00 | |||
| 183 | Total named holdings | 1,765,296,884 | 0 | 46.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,765,306,884 | 0 | 46.39 | 0.00 | |||
| Securities not in CCASS | 2,039,977,917 | 0 | 53.61 | 0.00 | ||||
| Issued securities | 3,805,284,801 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 11,064,000 |
| Turnover | 19,077,850 |
| Average price | 1.724 |
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