ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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. | 5,969,839 | 186,535 | 1.02 | 0.03 | 2023-01-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 44,000 | 0.01 | 0.01 | 2023-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,709,883 | 40,600 | 5.40 | 0.01 | 2023-01-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 151,700 | 40,000 | 0.03 | 0.01 | 2023-01-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,033,680 | 31,300 | 14.83 | 0.01 | 2023-01-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,500 | 15,000 | 0.01 | 0.00 | 2023-01-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,400 | 11,800 | 0.15 | 0.00 | 2023-01-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | 10,000 | 0.01 | 0.00 | 2023-01-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,700 | 8,800 | 0.07 | 0.00 | 2023-01-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 43,300 | 8,000 | 0.01 | 0.00 | 2023-01-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 166,000 | 6,000 | 0.03 | 0.00 | 2023-01-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 6,000 | 0.03 | 0.00 | 2023-01-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,100 | 5,200 | 0.16 | 0.00 | 2023-01-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,000 | 3,800 | 0.01 | 0.00 | 2023-01-19 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 3,600 | 0.00 | 0.00 | 2023-01-19 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,754 | 2,000 | 0.23 | 0.00 | 2023-01-19 | |
| 17 | B01610 | KGI ASIA LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2023-01-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,800 | 1,600 | 0.01 | 0.00 | 2023-01-19 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,874,840 | 500 | 3.22 | 0.00 | 2023-01-19 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,100 | 400 | 0.00 | 0.00 | 2023-01-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,849,434 | 100 | 4.74 | 0.00 | 2023-01-19 | |
| 23 | B02159 | USMART SECURITIES LTD | 49,200 | 100 | 0.01 | 0.00 | 2023-01-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -700 | 0.01 | -0.00 | 2023-01-19 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-01-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,600 | -2,000 | 0.01 | -0.00 | 2023-01-19 | |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2023-01-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2023-01-19 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,894,354 | -4,000 | 0.49 | -0.00 | 2023-01-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 99,000 | -4,000 | 0.02 | -0.00 | 2023-01-19 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,780 | -4,100 | 0.00 | -0.00 | 2023-01-19 | |
| 33 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2023-01-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,600 | -6,800 | 0.01 | -0.00 | 2023-01-19 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 68,382,766 | -14,700 | 11.65 | -0.00 | 2023-01-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 279,900 | -21,300 | 0.05 | -0.00 | 2023-01-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,407,734 | -26,000 | 3.14 | -0.00 | 2023-01-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,600 | -32,200 | 0.17 | -0.01 | 2023-01-19 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,200 | -32,600 | 0.04 | -0.01 | 2023-01-19 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-01-19 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,666 | -53,000 | 0.10 | -0.01 | 2023-01-19 | |
| 42 | C00093 | BNP PARIBAS | 22,972,646 | -162,135 | 3.91 | -0.03 | 2023-01-19 | |
| 42 | Total changed named holdings | 290,926,076 | 0 | 49.56 | 0.00 | |||
| 72 | Unchanged named holdings | 203,904,028 | 0 | 34.73 | 0.00 | |||
| 114 | Total named holdings | 494,830,104 | 0 | 84.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 494,831,104 | 0 | 84.29 | 0.00 | |||
| Securities not in CCASS | 92,207,115 | 0 | 15.71 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 556,200 |
| Turnover | 3,610,170 |
| Average price | 6.491 |
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