Xuan Wu Cloud Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02392 | 2022-07-08 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | 211,500 | 0.46 | 0.04 | 2022-08-23 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2022-08-23 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-08-23 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 371,000 | 5,000 | 0.07 | 0.00 | 2022-08-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,500 | 2,000 | 0.22 | 0.00 | 2022-08-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2022-08-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-08-23 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-23 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 306,000 | 500 | 0.05 | 0.00 | 2022-08-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-08-23 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 88,000 | -500 | 0.02 | -0.00 | 2022-08-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-08-23 | |
| 13 | B02159 | USMART SECURITIES LTD | 136,500 | -500 | 0.02 | -0.00 | 2022-08-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | -1,000 | 0.03 | -0.00 | 2022-08-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2022-08-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,931,500 | -1,500 | 2.84 | -0.00 | 2022-08-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2022-08-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,500 | -4,500 | 0.03 | -0.00 | 2022-08-23 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | -6,000 | 0.05 | -0.00 | 2022-08-23 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,500 | -6,500 | 0.13 | -0.00 | 2022-08-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 31,500 | -6,500 | 0.01 | -0.00 | 2022-08-23 | |
| 23 | C00093 | BNP PARIBAS | 37,500 | -7,000 | 0.01 | -0.00 | 2022-08-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,758,500 | -8,000 | 1.21 | -0.00 | 2022-08-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | -9,500 | 0.01 | -0.00 | 2022-08-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,000 | -9,500 | 0.01 | -0.00 | 2022-08-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -16,500 | 0.01 | -0.00 | 2022-08-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,500 | -20,000 | 0.05 | -0.00 | 2022-08-23 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,500 | -21,000 | 0.01 | -0.00 | 2022-08-23 | |
| 30 | B02198 | CITRUS SECURITIES LTD | 1,675,500 | -135,000 | 0.30 | -0.02 | 2022-08-23 | |
| 30 | Total changed named holdings | 31,088,000 | 1,000 | 5.55 | 0.00 | |||
| 76 | Unchanged named holdings | 39,954,990 | 0 | 7.13 | 0.00 | |||
| 106 | Total named holdings | 71,042,990 | 1,000 | 12.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,500 | -1,000 | 0.00 | -0.00 | |||
| 111 | Total securities in CCASS | 71,046,490 | 0 | 12.68 | 0.00 | |||
| Securities not in CCASS | 489,274,010 | 0 | 87.32 | 0.00 | ||||
| Issued securities | 560,320,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 486,000 |
| Turnover | 2,892,325 |
| Average price | 5.951 |
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