Kingsoft Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00010 | CITIBANK N.A. | 57,316,522 | 9,059,203 | 1.51 | 0.24 | 2024-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,541,127 | 8,142,000 | 14.73 | 0.21 | 2024-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,000 | 4,724,000 | 0.14 | 0.12 | 2024-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,604,545 | 3,239,545 | 0.17 | 0.09 | 2024-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,026,790 | 2,366,000 | 0.21 | 0.06 | 2024-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,000 | 1,772,000 | 0.08 | 0.05 | 2024-12-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 910,000 | 900,000 | 0.02 | 0.02 | 2024-12-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,673,276 | 768,000 | 0.23 | 0.02 | 2024-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,034,942 | 566,000 | 0.03 | 0.01 | 2024-12-06 |
| 10 | B01661 | HERMES SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2024-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | 450,000 | 0.02 | 0.01 | 2024-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,000 | 386,000 | 0.07 | 0.01 | 2024-12-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 276,000 | 0.01 | 0.01 | 2024-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,264,000 | 214,000 | 0.11 | 0.01 | 2024-12-06 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2024-12-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 174,000 | 0.01 | 0.00 | 2024-12-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | 146,000 | 0.01 | 0.00 | 2024-12-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | 142,000 | 0.02 | 0.00 | 2024-12-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-12-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 58,000 | 0.00 | 0.00 | 2024-12-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,825 | 56,000 | 0.04 | 0.00 | 2024-12-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 34,000 | 0.00 | 0.00 | 2024-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 24,000 | 0.01 | 0.00 | 2024-12-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2024-12-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-12-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 18,000 | 0.01 | 0.00 | 2024-12-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 18,000 | 0.01 | 0.00 | 2024-12-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | 16,000 | 0.03 | 0.00 | 2024-12-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 16,000 | 0.01 | 0.00 | 2024-12-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,000 | 14,000 | 0.00 | 0.00 | 2024-12-06 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2024-12-06 |
| 32 | B02159 | USMART SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2024-12-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2024-12-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | 12,000 | 0.01 | 0.00 | 2024-12-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2024-12-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | 8,000 | 0.01 | 0.00 | 2024-12-06 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-12-06 |
| 40 | B02195 | LONG BRIDGE HK LTD | 184,700 | 6,000 | 0.00 | 0.00 | 2024-12-06 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2024-12-06 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2024-12-06 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 45 | B02175 | WEBULL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,516 | 50 | 0.00 | 0.00 | 2024-12-06 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2024-12-06 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -4,000 | 0.10 | -0.00 | 2024-12-06 |
| 55 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-12-06 |
| 58 | B01209 | MASON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2024-12-06 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-12-06 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 654,000 | -8,000 | 0.02 | -0.00 | 2024-12-06 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2024-12-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2024-12-06 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2024-12-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 69 | B01184 | QUAM SECURITIES LTD | 4,116,000 | -10,000 | 0.11 | -0.00 | 2024-12-06 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -14,000 | 0.00 | -0.00 | 2024-12-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2024-12-06 |
| 74 | B01275 | SANFULL SECURITIES LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2024-12-06 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2024-12-06 |
| 76 | B01267 | WINFULL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2024-12-06 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2024-12-06 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2024-12-06 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2024-12-06 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2024-12-06 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2024-12-06 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2024-12-06 |
| 83 | B01885 | HAFOO SECURITIES LTD | 666,000 | -24,000 | 0.02 | -0.00 | 2024-12-06 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 0 | -26,000 | -0.00 | 2024-12-06 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,000 | -30,000 | 0.03 | -0.00 | 2024-12-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | -38,000 | 0.04 | -0.00 | 2024-12-06 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -38,000 | 0.01 | -0.00 | 2024-12-06 |
| 88 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 142,000 | -40,000 | 0.00 | -0.00 | 2024-12-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 580,000 | -40,000 | 0.02 | -0.00 | 2024-12-06 |
| 90 | B01340 | LEHIN SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2024-12-06 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -42,000 | 0.02 | -0.00 | 2024-12-06 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2024-12-06 |
| 93 | C00016 | DBS BANK LTD | 1,452,000 | -68,000 | 0.04 | -0.00 | 2024-12-06 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,000 | -70,000 | 0.02 | -0.00 | 2024-12-06 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2024-12-06 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,462,000 | -76,000 | 0.12 | -0.00 | 2024-12-06 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,326,000 | -78,000 | 0.06 | -0.00 | 2024-12-06 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -84,000 | 0.00 | -0.00 | 2024-12-06 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -92,000 | 0.03 | -0.00 | 2024-12-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -96,000 | 0.02 | -0.00 | 2024-12-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,342,000 | -98,000 | 0.59 | -0.00 | 2024-12-06 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -106,000 | 0.00 | -0.00 | 2024-12-06 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 263,000 | -112,000 | 0.01 | -0.00 | 2024-12-06 |
| 104 | B01584 | CHIEF SECURITIES LTD | 615,000 | -148,000 | 0.02 | -0.00 | 2024-12-06 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -156,000 | 0.01 | -0.00 | 2024-12-06 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -194,000 | 0.02 | -0.01 | 2024-12-06 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | -298,000 | 0.08 | -0.01 | 2024-12-06 |
| 108 | B01610 | KGI ASIA LTD | 2,358,000 | -388,000 | 0.06 | -0.01 | 2024-12-06 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 4,687,000 | -398,000 | 0.12 | -0.01 | 2024-12-06 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 2,843,000 | -482,000 | 0.07 | -0.01 | 2024-12-06 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,038,444 | -510,000 | 0.58 | -0.01 | 2024-12-06 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | -716,000 | 0.06 | -0.02 | 2024-12-06 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,474,867 | -876,048 | 0.38 | -0.02 | 2024-12-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,014,000 | -938,000 | 0.37 | -0.02 | 2024-12-06 |
| 115 | C00093 | BNP PARIBAS | 731,549 | -1,507,508 | 0.02 | -0.04 | 2024-12-06 |
| 116 | B01252 | CORPORATE BROKERS LTD | 2,004,000 | -1,910,000 | 0.05 | -0.05 | 2024-12-06 |
| 117 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,472,234 | -2,558,000 | 0.51 | -0.07 | 2024-12-06 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,000,000 | -5,602,000 | 7.38 | -0.15 | 2024-12-06 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,038,212 | -5,660,240 | 0.58 | -0.15 | 2024-12-06 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,073,629 | -10,477,002 | 17.11 | -0.28 | 2024-12-06 |
| 120 | Total changed named holdings | 1,762,156,178 | 0 | 46.31 | 0.00 | ||
| 42 | Unchanged named holdings | 3,146,706 | 0 | 0.08 | 0.00 | ||
| 162 | Total named holdings | 1,765,302,884 | 0 | 46.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 179,850,002 |
| Turnover | 758,438,362 |
| Average price | 4.217 |
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