ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,800 | 88,100 | 0.25 | 0.02 | 2023-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,937 | 69,000 | 0.14 | 0.01 | 2023-02-14 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,700 | 57,300 | 0.02 | 0.01 | 2023-02-14 | |
| 4 | B01973 | PC SECURITIES LTD | 52,800 | 52,800 | 0.01 | 0.01 | 2023-02-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,900 | 38,100 | 0.18 | 0.01 | 2023-02-14 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 45,000 | 27,200 | 0.01 | 0.00 | 2023-02-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 102,300 | 9,500 | 0.02 | 0.00 | 2023-02-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,745 | 6,745 | 0.00 | 0.00 | 2023-02-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 68,489,766 | 6,100 | 11.67 | 0.00 | 2023-02-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2023-02-14 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2023-02-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 62,100 | 3,000 | 0.01 | 0.00 | 2023-02-14 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,654 | 2,500 | 0.23 | 0.00 | 2023-02-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,568,432 | 2,300 | 4.36 | 0.00 | 2023-02-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,400 | 1,500 | 0.00 | 0.00 | 2023-02-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2023-02-14 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2023-02-14 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 3,300 | 800 | 0.00 | 0.00 | 2023-02-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 161,000 | 600 | 0.03 | 0.00 | 2023-02-14 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,800 | 300 | 0.07 | 0.00 | 2023-02-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,733,863 | -100 | 4.72 | -0.00 | 2023-02-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 151,800 | -2,000 | 0.03 | -0.00 | 2023-02-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,900 | -3,100 | 0.33 | -0.00 | 2023-02-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,815,923 | -14,200 | 1.33 | -0.00 | 2023-02-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,714,583 | -18,485 | 5.40 | -0.00 | 2023-02-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 87,087,280 | -19,200 | 14.84 | -0.00 | 2023-02-14 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,721,840 | -29,000 | 3.19 | -0.00 | 2023-02-14 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,800 | -39,000 | 0.04 | -0.01 | 2023-02-14 | |
| 29 | C00093 | BNP PARIBAS | 22,966,845 | -46,100 | 3.91 | -0.01 | 2023-02-14 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,956,903 | -77,200 | 4.25 | -0.01 | 2023-02-14 | |
| 31 | C00010 | CITIBANK N.A. | 5,438,295 | -129,460 | 0.93 | -0.02 | 2023-02-14 | |
| 31 | Total changed named holdings | 328,680,366 | 0 | 55.99 | 0.00 | |||
| 83 | Unchanged named holdings | 171,866,225 | 0 | 29.28 | 0.00 | |||
| 114 | Total named holdings | 500,546,591 | 0 | 85.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 500,547,591 | 0 | 85.27 | 0.00 | |||
| Securities not in CCASS | 86,490,628 | 0 | 14.73 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 453,800 |
| Turnover | 2,955,879 |
| Average price | 6.514 |
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