ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,788,900 | 129,800 | 3.71 | 0.02 | 2023-08-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,882,823 | 89,100 | 5.26 | 0.02 | 2023-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,632,771 | 68,422 | 1.47 | 0.01 | 2023-08-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,785,540 | 46,100 | 15.29 | 0.01 | 2023-08-11 | |
| 5 | C00093 | BNP PARIBAS | 15,476,346 | 44,300 | 2.64 | 0.01 | 2023-08-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,904,149 | 17,500 | 5.61 | 0.00 | 2023-08-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,700 | 4,800 | 0.24 | 0.00 | 2023-08-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 11,100 | 1,100 | 0.00 | 0.00 | 2023-08-11 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 558,200 | 1,100 | 0.10 | 0.00 | 2023-08-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,200 | 200 | 0.18 | 0.00 | 2023-08-11 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | 100 | 0.00 | 0.00 | 2023-08-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,712 | 90 | 0.02 | 0.00 | 2023-08-11 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 400 | -400 | 0.00 | -0.00 | 2023-08-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,800 | -1,000 | 0.02 | -0.00 | 2023-08-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,293 | -1,412 | 0.01 | -0.00 | 2023-08-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-08-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200 | -2,100 | 0.00 | -0.00 | 2023-08-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2023-08-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,265 | -5,400 | 0.06 | -0.00 | 2023-08-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 58,600 | -15,100 | 0.01 | -0.00 | 2023-08-11 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 78,100 | -30,100 | 0.01 | -0.01 | 2023-08-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,505,013 | -38,600 | 0.77 | -0.01 | 2023-08-11 | |
| 23 | C00010 | CITIBANK N.A. | 8,412,023 | -53,200 | 1.43 | -0.01 | 2023-08-11 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,135,796 | -70,000 | 13.31 | -0.01 | 2023-08-11 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,619,300 | -88,100 | 1.47 | -0.02 | 2023-08-11 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 46,435,916 | -92,200 | 7.91 | -0.02 | 2023-08-11 | |
| 26 | Total changed named holdings | 349,437,347 | 0 | 59.53 | 0.00 | |||
| 85 | Unchanged named holdings | 210,311,199 | 0 | 35.83 | 0.00 | |||
| 111 | Total named holdings | 559,748,546 | 0 | 95.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,800 | 1,800 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 559,752,346 | 1,800 | 95.35 | 0.00 | |||
| Securities not in CCASS | 27,285,873 | -1,800 | 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 | 2023-08-09 |
| Volume | 884,700 |
| Turnover | 6,408,687 |
| Average price | 7.244 |
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