Flowing Cloud Technology Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,071,000 | 7,066,000 | 7.79 | 0.39 | 2023-05-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,438,000 | 1,768,000 | 8.15 | 0.10 | 2023-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,944,678 | 1,003,000 | 0.60 | 0.06 | 2023-05-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,000 | 615,000 | 0.09 | 0.03 | 2023-05-09 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | 490,000 | 0.06 | 0.03 | 2023-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,151,000 | 444,000 | 0.17 | 0.02 | 2023-05-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 245,000 | 0.01 | 0.01 | 2023-05-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,000 | 229,000 | 0.05 | 0.01 | 2023-05-09 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 199,000 | 0.01 | 0.01 | 2023-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 173,000 | 0.14 | 0.01 | 2023-05-09 | |
| 11 | C00016 | DBS BANK LTD | 1,200,000 | 150,000 | 0.07 | 0.01 | 2023-05-09 | |
| 12 | C00093 | BNP PARIBAS | 170,984 | 149,000 | 0.01 | 0.01 | 2023-05-09 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 627,000 | 136,000 | 0.03 | 0.01 | 2023-05-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,174 | 134,174 | 0.01 | 0.01 | 2023-05-09 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2023-05-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 115,000 | 0.04 | 0.01 | 2023-05-09 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2023-05-09 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2023-05-09 | |
| 19 | B02164 | TUNG YAT SECURITIES LTD | 900,000 | 100,000 | 0.05 | 0.01 | 2023-05-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 96,000 | 0.02 | 0.01 | 2023-05-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,791,266 | 82,000 | 5.18 | 0.00 | 2023-05-09 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 85,000 | 78,000 | 0.00 | 0.00 | 2023-05-09 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,447,000 | 70,000 | 0.14 | 0.00 | 2023-05-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,000 | 67,000 | 0.02 | 0.00 | 2023-05-09 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 106,000 | 66,000 | 0.01 | 0.00 | 2023-05-09 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-05-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | 58,000 | 0.01 | 0.00 | 2023-05-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 44,000 | 0.02 | 0.00 | 2023-05-09 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | 44,000 | 0.01 | 0.00 | 2023-05-09 | |
| 30 | B01610 | KGI ASIA LTD | 2,208,000 | 40,000 | 0.12 | 0.00 | 2023-05-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,003,000 | 36,000 | 0.22 | 0.00 | 2023-05-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | 35,000 | 0.06 | 0.00 | 2023-05-09 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,000 | 30,000 | 0.02 | 0.00 | 2023-05-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2023-05-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2023-05-09 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2023-05-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 835,000 | 20,000 | 0.05 | 0.00 | 2023-05-09 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 19,000 | 0.00 | 0.00 | 2023-05-09 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2023-05-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,905,000 | 15,000 | 0.11 | 0.00 | 2023-05-09 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2023-05-09 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 634,000 | 11,000 | 0.04 | 0.00 | 2023-05-09 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,000 | 10,000 | 0.01 | 0.00 | 2023-05-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,109,132 | 7,000 | 0.34 | 0.00 | 2023-05-09 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2023-05-09 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2023-05-09 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2023-05-09 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 52 | B02159 | USMART SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2023-05-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 301,000 | 2,000 | 0.02 | 0.00 | 2023-05-09 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 | |
| 59 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-05-09 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -6,000 | 0.00 | -0.00 | 2023-05-09 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 558,000 | -8,000 | 0.03 | -0.00 | 2023-05-09 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | -10,000 | 0.07 | -0.00 | 2023-05-09 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,377,700 | -13,000 | 0.35 | -0.00 | 2023-05-09 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 565,000 | -14,000 | 0.03 | -0.00 | 2023-05-09 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | -18,000 | 0.00 | -0.00 | 2023-05-09 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | -20,000 | 0.01 | -0.00 | 2023-05-09 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2023-05-09 | |
| 71 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2023-05-09 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2023-05-09 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | -20,000 | 0.05 | -0.00 | 2023-05-09 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2023-05-09 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -26,000 | 0.03 | -0.00 | 2023-05-09 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 417,000 | -27,000 | 0.02 | -0.00 | 2023-05-09 | |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 53,000 | -33,000 | 0.00 | -0.00 | 2023-05-09 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -37,000 | 0.01 | -0.00 | 2023-05-09 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2023-05-09 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,006 | -55,000 | 0.00 | -0.00 | 2023-05-09 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,827,000 | -75,000 | 0.10 | -0.00 | 2023-05-09 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,329,000 | -75,000 | 0.07 | -0.00 | 2023-05-09 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,000 | -79,000 | 0.04 | -0.00 | 2023-05-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -85,000 | 0.01 | -0.00 | 2023-05-09 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -95,000 | 0.00 | -0.01 | 2023-05-09 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,213,000 | -161,000 | 4.21 | -0.01 | 2023-05-09 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | -185,000 | 0.03 | -0.01 | 2023-05-09 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 15,614,388 | -213,000 | 0.86 | -0.01 | 2023-05-09 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -215,000 | 0.01 | -0.01 | 2023-05-09 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,000 | -278,000 | 0.00 | -0.02 | 2023-05-09 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,841,000 | -429,000 | 0.71 | -0.02 | 2023-05-09 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 329,000 | -441,000 | 0.02 | -0.02 | 2023-05-09 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,996,981 | -480,000 | 1.49 | -0.03 | 2023-05-09 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,301,930 | -720,000 | 50.02 | -0.04 | 2023-05-09 | |
| 95 | B01138 | CLSA LTD | 39,335,467 | -1,000,000 | 2.17 | -0.06 | 2023-05-09 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,084,467 | -1,856,000 | 1.44 | -0.10 | 2023-05-09 | |
| 97 | C00010 | CITIBANK N.A. | 3,563,901 | -3,599,174 | 0.20 | -0.20 | 2023-05-09 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,529,003 | -3,924,000 | 2.13 | -0.22 | 2023-05-09 | |
| 98 | Total changed named holdings | 1,591,469,077 | 10,000 | 87.93 | 0.00 | |||
| 50 | Unchanged named holdings | 42,220,815 | 0 | 2.33 | 0.00 | |||
| 148 | Total named holdings | 1,633,689,892 | 10,000 | 90.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -10,000 | 0.00 | -0.00 | |||
| 148 | Total securities in CCASS | 1,633,689,892 | 0 | 90.26 | 0.00 | |||
| Securities not in CCASS | 176,310,108 | 0 | 9.74 | 0.00 | ||||
| Issued securities | 1,810,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 107,962,000 |
| Turnover | 200,586,790 |
| Average price | 1.858 |
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