Kingsoft Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03896 | 2022-12-30 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | 1,062,221,631 | 13,326,436 | 27.91 | 0.35 | 2024-09-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,856,000 | 2,218,000 | 4.91 | 0.06 | 2024-09-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330,825 | 641,000 | 0.06 | 0.02 | 2024-09-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,099,890 | 405,700 | 0.48 | 0.01 | 2024-09-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 276,000 | 0.01 | 0.01 | 2024-09-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,393,283 | 240,000 | 0.12 | 0.01 | 2024-09-12 | |
| 7 | C00093 | BNP PARIBAS | 1,109,862 | 171,500 | 0.03 | 0.00 | 2024-09-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,685,276 | 100,000 | 0.23 | 0.00 | 2024-09-12 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 60,000 | 0.01 | 0.00 | 2024-09-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 966,000 | 50,000 | 0.03 | 0.00 | 2024-09-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,000 | 20,000 | 0.03 | 0.00 | 2024-09-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | 20,000 | 0.03 | 0.00 | 2024-09-12 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2024-09-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,584,000 | 10,000 | 0.17 | 0.00 | 2024-09-12 | |
| 15 | B01661 | HERMES SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2024-09-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,478,000 | 10,000 | 0.04 | 0.00 | 2024-09-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | -2,000 | 0.03 | -0.00 | 2024-09-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,808,000 | -6,000 | 0.68 | -0.00 | 2024-09-12 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2024-09-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | -10,000 | 0.01 | -0.00 | 2024-09-12 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2024-09-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | -16,000 | 0.03 | -0.00 | 2024-09-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2024-09-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,886,000 | -30,000 | 0.18 | -0.00 | 2024-09-12 | |
| 25 | B01610 | KGI ASIA LTD | 1,280,000 | -30,000 | 0.03 | -0.00 | 2024-09-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,951,000 | -50,000 | 0.18 | -0.00 | 2024-09-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,061 | -53,939 | 0.00 | -0.00 | 2024-09-12 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,006,000 | -54,000 | 0.11 | -0.00 | 2024-09-12 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,144,485 | -58,000 | 0.21 | -0.00 | 2024-09-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,000 | -60,000 | 0.07 | -0.00 | 2024-09-12 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2024-09-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,658,000 | -80,000 | 0.04 | -0.00 | 2024-09-12 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,586,196 | -250,000 | 7.06 | -0.01 | 2024-09-12 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 650,000 | -250,000 | 0.02 | -0.01 | 2024-09-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,452 | -408,000 | 0.10 | -0.01 | 2024-09-12 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,063,309 | -523,000 | 0.45 | -0.01 | 2024-09-12 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912,902 | -1,306,391 | 0.05 | -0.03 | 2024-09-12 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,499,650 | -3,200,000 | 0.75 | -0.08 | 2024-09-12 | |
| 39 | C00010 | CITIBANK N.A. | 40,412,024 | -11,079,306 | 1.06 | -0.29 | 2024-09-12 | |
| 39 | Total changed named holdings | 1,718,630,846 | 0 | 45.16 | 0.00 | |||
| 137 | Unchanged named holdings | 46,666,038 | 0 | 1.23 | 0.00 | |||
| 176 | Total named holdings | 1,765,296,884 | 0 | 46.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 177 | 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 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 10,454,000 |
| Turnover | 12,120,720 |
| Average price | 1.159 |
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