ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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. | 8,282,472 | 181,773 | 1.41 | 0.03 | 2023-08-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,850,500 | 62,700 | 1.51 | 0.01 | 2023-08-04 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,812,496 | 52,500 | 13.26 | 0.01 | 2023-08-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,313 | 23,800 | 0.79 | 0.00 | 2023-08-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,723 | 12,900 | 0.24 | 0.00 | 2023-08-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,965 | 12,000 | 0.16 | 0.00 | 2023-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,900 | 5,300 | 0.23 | 0.00 | 2023-08-04 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,452,959 | 1,000 | 2.12 | 0.00 | 2023-08-04 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83 | 44 | 0.00 | 0.00 | 2023-08-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,800 | -700 | 0.01 | -0.00 | 2023-08-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,405 | -1,400 | 0.01 | -0.00 | 2023-08-04 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,700 | -1,900 | 0.00 | -0.00 | 2023-08-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -2,400 | 0.02 | -0.00 | 2023-08-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 165,400 | -5,500 | 0.03 | -0.00 | 2023-08-04 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 553,600 | -10,000 | 0.09 | -0.00 | 2023-08-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,914,849 | -15,100 | 5.61 | -0.00 | 2023-08-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 46,602,716 | -22,200 | 7.94 | -0.00 | 2023-08-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,855,271 | -30,344 | 1.51 | -0.01 | 2023-08-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,734,023 | -48,700 | 5.24 | -0.01 | 2023-08-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,110,900 | -98,900 | 3.60 | -0.02 | 2023-08-04 | |
| 22 | C00093 | BNP PARIBAS | 15,391,790 | -116,873 | 2.62 | -0.02 | 2023-08-04 | |
| 22 | Total changed named holdings | 272,343,865 | 0 | 46.39 | 0.00 | |||
| 88 | Unchanged named holdings | 287,404,681 | 0 | 48.96 | 0.00 | |||
| 110 | Total named holdings | 559,748,546 | 0 | 95.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 559,750,546 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 27,287,673 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 410,156 |
| Turnover | 2,961,946 |
| Average price | 7.222 |
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