ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | 1,093,050 | 1,037,900 | 0.19 | 0.18 | 2022-12-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,500 | 54,800 | 0.57 | 0.01 | 2022-12-07 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 151,195 | 42,100 | 0.03 | 0.01 | 2022-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,200 | 23,900 | 0.01 | 0.00 | 2022-12-07 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,200 | 16,200 | 0.00 | 0.00 | 2022-12-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,300 | 13,000 | 0.00 | 0.00 | 2022-12-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 11,900 | 0.00 | 0.00 | 2022-12-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,500 | 11,700 | 0.02 | 0.00 | 2022-12-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,500 | 11,000 | 0.01 | 0.00 | 2022-12-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 86,571,880 | 6,100 | 14.75 | 0.00 | 2022-12-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2022-12-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300 | 4,200 | 0.00 | 0.00 | 2022-12-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,900 | 3,900 | 0.00 | 0.00 | 2022-12-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,900 | 3,700 | 0.00 | 0.00 | 2022-12-07 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 27,400 | 3,600 | 0.00 | 0.00 | 2022-12-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 41,400 | 3,200 | 0.01 | 0.00 | 2022-12-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,700 | 2,900 | 0.00 | 0.00 | 2022-12-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2022-12-07 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,073,700 | 1,500 | 0.52 | 0.00 | 2022-12-07 | |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-12-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,500 | 800 | 0.00 | 0.00 | 2022-12-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400 | 400 | 0.00 | 0.00 | 2022-12-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-12-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100 | 300 | 0.00 | 0.00 | 2022-12-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,200 | 100 | 0.00 | 0.00 | 2022-12-07 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,400 | -800 | 0.00 | -0.00 | 2022-12-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,700 | -900 | 0.01 | -0.00 | 2022-12-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,500 | -1,600 | 0.09 | -0.00 | 2022-12-07 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,300 | -9,900 | 0.00 | -0.00 | 2022-12-07 | |
| 35 | C00093 | BNP PARIBAS | 50,900 | -17,000 | 0.01 | -0.00 | 2022-12-07 | |
| 36 | C00010 | CITIBANK N.A. | 4,208,505 | -22,700 | 0.72 | -0.00 | 2022-12-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,144,175 | -238,100 | 0.71 | -0.04 | 2022-12-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,593,319 | -995,900 | 5.38 | -0.17 | 2022-12-07 | |
| 38 | Total changed named holdings | 135,186,524 | 0 | 23.03 | 0.00 | |||
| 57 | Unchanged named holdings | 18,039,114 | 0 | 3.07 | 0.00 | |||
| 95 | Total named holdings | 153,225,638 | 0 | 26.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 153,226,638 | 0 | 26.10 | 0.00 | |||
| Securities not in CCASS | 433,811,581 | 0 | 73.90 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 1,092,300 |
| Turnover | 14,214,638 |
| Average price | 13.013 |
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