ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-02-28 to 2024-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 15,641,389 | 70,500 | 2.66 | 0.01 | 2024-02-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,123 | 41,500 | 0.01 | 0.01 | 2024-02-29 | |
| 3 | C00010 | CITIBANK N.A. | 5,255,960 | 13,200 | 0.90 | 0.00 | 2024-02-29 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,100 | 100 | 0.00 | 0.00 | 2024-02-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,931,384 | -100 | 1.86 | -0.00 | 2024-02-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,519,766 | -300 | 0.77 | -0.00 | 2024-02-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,762,783 | -900 | 5.24 | -0.00 | 2024-02-29 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,393,725 | -2,300 | 1.26 | -0.00 | 2024-02-29 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,908,600 | -6,800 | 4.41 | -0.00 | 2024-02-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,698,773 | -9,600 | 6.42 | -0.00 | 2024-02-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,473,500 | -10,000 | 0.25 | -0.00 | 2024-02-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,329,939 | -15,600 | 6.36 | -0.00 | 2024-02-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,024,138 | -20,000 | 1.37 | -0.00 | 2024-02-29 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,004,100 | -59,700 | 2.56 | -0.01 | 2024-02-29 | |
| 14 | Total changed named holdings | 199,995,280 | 0 | 34.07 | 0.00 | |||
| 96 | Unchanged named holdings | 375,408,952 | 0 | 63.95 | 0.00 | |||
| 110 | Total named holdings | 575,404,232 | 0 | 98.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 575,405,232 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 11,632,987 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 467,500 |
| Turnover | 2,617,331 |
| Average price | 5.599 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy