ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 179,000 | 0.05 | 0.03 | 2023-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 5,798,168 | 102,324 | 0.99 | 0.02 | 2023-01-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,439,034 | 81,300 | 3.14 | 0.01 | 2023-01-30 | |
| 4 | C00093 | BNP PARIBAS | 23,088,546 | 41,700 | 3.93 | 0.01 | 2023-01-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,069,380 | 26,900 | 14.83 | 0.00 | 2023-01-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 68,407,166 | 19,900 | 11.65 | 0.00 | 2023-01-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,914,134 | 17,600 | 4.76 | 0.00 | 2023-01-30 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,889,540 | 17,300 | 3.22 | 0.00 | 2023-01-30 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 161,300 | 5,100 | 0.03 | 0.00 | 2023-01-30 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 57,400 | 5,000 | 0.01 | 0.00 | 2023-01-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,555,432 | 5,000 | 4.35 | 0.00 | 2023-01-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,657,100 | 4,000 | 0.45 | 0.00 | 2023-01-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,655,923 | 2,200 | 1.30 | 0.00 | 2023-01-30 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,180 | 1,300 | 0.00 | 0.00 | 2023-01-30 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 54,400 | -1,700 | 0.01 | -0.00 | 2023-01-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,466 | -2,000 | 0.10 | -0.00 | 2023-01-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,900 | -2,600 | 0.16 | -0.00 | 2023-01-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -2,700 | 0.04 | -0.00 | 2023-01-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,300 | -3,600 | 0.00 | -0.00 | 2023-01-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 966,700 | -3,900 | 0.16 | -0.00 | 2023-01-30 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,600 | -7,000 | 0.00 | -0.00 | 2023-01-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 142,400 | -8,100 | 0.02 | -0.00 | 2023-01-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 35,200 | -10,000 | 0.01 | -0.00 | 2023-01-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2023-01-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 261,900 | -11,000 | 0.04 | -0.00 | 2023-01-30 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2023-01-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,500 | -15,000 | 0.01 | -0.00 | 2023-01-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,500 | -16,200 | 0.18 | -0.00 | 2023-01-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | -35,000 | 0.00 | -0.01 | 2023-01-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 60,500 | -37,100 | 0.01 | -0.01 | 2023-01-30 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,967 | -55,028 | 0.00 | -0.01 | 2023-01-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,752,587 | -109,296 | 5.41 | -0.02 | 2023-01-30 | |
| 36 | B01138 | CLSA LTD | 14,577,411 | -155,400 | 2.48 | -0.03 | 2023-01-30 | |
| 36 | Total changed named holdings | 336,763,434 | 0 | 57.37 | 0.00 | |||
| 78 | Unchanged named holdings | 158,066,670 | 0 | 26.93 | 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 | 2023-01-26 |
| Volume | 636,900 |
| Turnover | 4,304,179 |
| Average price | 6.758 |
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