ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | C00093 | BNP PARIBAS | 15,953,841 | 591,256 | 2.72 | 0.10 | 2023-09-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,099,900 | 383,600 | 3.93 | 0.07 | 2023-09-04 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,100 | 168,400 | 0.03 | 0.03 | 2023-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,817,640 | 78,200 | 15.30 | 0.01 | 2023-09-04 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,517,196 | 50,000 | 13.38 | 0.01 | 2023-09-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,100 | 50,000 | 0.24 | 0.01 | 2023-09-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,816,913 | 32,600 | 0.82 | 0.01 | 2023-09-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,090,637 | 25,000 | 0.36 | 0.00 | 2023-09-04 | |
| 9 | C00016 | DBS BANK LTD | 5,197,600 | 15,800 | 0.89 | 0.00 | 2023-09-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 45,890,616 | 14,200 | 7.82 | 0.00 | 2023-09-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,000 | 6,000 | 0.02 | 0.00 | 2023-09-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,200 | 3,700 | 0.06 | 0.00 | 2023-09-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 98,700 | 3,600 | 0.02 | 0.00 | 2023-09-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 43,700 | 700 | 0.01 | 0.00 | 2023-09-04 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 41,900 | 100 | 0.01 | 0.00 | 2023-09-04 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 100 | 0.00 | 0.00 | 2023-09-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,420,831 | -200 | 4.67 | -0.00 | 2023-09-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,200 | -500 | 0.23 | -0.00 | 2023-09-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,900 | -1,000 | 0.02 | -0.00 | 2023-09-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,493 | -1,400 | 0.01 | -0.00 | 2023-09-04 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000,600 | -3,100 | 0.51 | -0.00 | 2023-09-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,700 | -4,500 | 0.00 | -0.00 | 2023-09-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,500 | -4,700 | 0.02 | -0.00 | 2023-09-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2023-09-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,565 | -15,200 | 0.11 | -0.00 | 2023-09-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,757,723 | -46,700 | 5.24 | -0.01 | 2023-09-04 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,114,700 | -65,000 | 1.55 | -0.01 | 2023-09-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,932,449 | -99,600 | 5.61 | -0.02 | 2023-09-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,855,293 | -239,700 | 1.68 | -0.04 | 2023-09-04 | |
| 30 | C00010 | CITIBANK N.A. | 6,723,111 | -936,656 | 1.15 | -0.16 | 2023-09-04 | |
| 30 | Total changed named holdings | 389,736,008 | 0 | 66.39 | 0.00 | |||
| 84 | Unchanged named holdings | 173,913,899 | 0 | 29.63 | 0.00 | |||
| 114 | Total named holdings | 563,649,907 | 0 | 96.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 563,653,707 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 23,384,512 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 1,464,300 |
| Turnover | 9,105,311 |
| Average price | 6.218 |
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