ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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. | 7,904,766 | 310,831 | 1.35 | 0.05 | 2023-05-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,051,400 | 112,900 | 3.59 | 0.02 | 2023-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,559,876 | 43,557 | 4.52 | 0.01 | 2023-05-29 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,013,496 | 35,300 | 13.29 | 0.01 | 2023-05-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,200 | 20,000 | 0.60 | 0.00 | 2023-05-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 89,839,240 | 10,600 | 15.30 | 0.00 | 2023-05-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,500 | 7,800 | 0.05 | 0.00 | 2023-05-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,865 | 5,000 | 0.18 | 0.00 | 2023-05-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,900 | 5,000 | 0.07 | 0.00 | 2023-05-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,516 | 4,500 | 0.01 | 0.00 | 2023-05-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2023-05-29 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2023-05-29 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,400 | 2,000 | 0.08 | 0.00 | 2023-05-29 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 54,835,599 | 1,800 | 9.34 | 0.00 | 2023-05-29 | |
| 15 | C00016 | DBS BANK LTD | 5,177,800 | 1,500 | 0.88 | 0.00 | 2023-05-29 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 67,600 | -100 | 0.01 | -0.00 | 2023-05-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,900 | -100 | 0.01 | -0.00 | 2023-05-29 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100 | -200 | 0.00 | -0.00 | 2023-05-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 115,100 | -400 | 0.02 | -0.00 | 2023-05-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,664,782 | -700 | 0.45 | -0.00 | 2023-05-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,700 | -1,400 | 0.23 | -0.00 | 2023-05-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,700 | -3,000 | 0.01 | -0.00 | 2023-05-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 7,441,200 | -9,000 | 1.27 | -0.00 | 2023-05-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,622,273 | -30,190 | 5.56 | -0.01 | 2023-05-29 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,600 | -30,600 | 0.00 | -0.01 | 2023-05-29 | |
| 26 | C00093 | BNP PARIBAS | 14,982,806 | -42,575 | 2.55 | -0.01 | 2023-05-29 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,006,200 | -43,900 | 1.53 | -0.01 | 2023-05-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,845,183 | -180,023 | 5.25 | -0.03 | 2023-05-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,521,913 | -225,800 | 0.77 | -0.04 | 2023-05-29 | |
| 29 | Total changed named holdings | 392,980,815 | 0 | 66.94 | 0.00 | |||
| 81 | Unchanged named holdings | 157,132,731 | 0 | 26.77 | 0.00 | |||
| 110 | Total named holdings | 550,113,546 | 0 | 93.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 550,114,546 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 36,923,673 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 587,038,219 | 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 | 2023-05-24 |
| Volume | 1,397,900 |
| Turnover | 10,910,643 |
| Average price | 7.805 |
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