ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,706,125 | 447,300 | 1.99 | 0.08 | 2024-04-18 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,250,000 | 210,000 | 0.21 | 0.04 | 2024-04-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,643,400 | 204,900 | 0.45 | 0.03 | 2024-04-18 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,754 | 200,000 | 0.33 | 0.03 | 2024-04-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,327,147 | 165,500 | 6.70 | 0.03 | 2024-04-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,023 | 144,100 | 0.04 | 0.02 | 2024-04-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,900 | 127,600 | 0.28 | 0.02 | 2024-04-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,000 | 88,000 | 0.10 | 0.01 | 2024-04-18 | |
| 9 | C00093 | BNP PARIBAS | 15,202,778 | 58,900 | 2.59 | 0.01 | 2024-04-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,737 | 40,000 | 0.36 | 0.01 | 2024-04-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,659,832 | 29,400 | 3.69 | 0.01 | 2024-04-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,401,040 | 24,800 | 6.03 | 0.00 | 2024-04-18 | |
| 13 | C00010 | CITIBANK N.A. | 4,887,971 | 24,200 | 0.83 | 0.00 | 2024-04-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2024-04-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 330,900 | 5,600 | 0.06 | 0.00 | 2024-04-18 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,085,325 | 2,600 | 1.55 | 0.00 | 2024-04-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,869,574 | 1,000 | 7.13 | 0.00 | 2024-04-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,093 | 200 | 0.00 | 0.00 | 2024-04-18 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2024-04-18 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 66,200 | -1,400 | 0.01 | -0.00 | 2024-04-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 166,800 | -2,000 | 0.03 | -0.00 | 2024-04-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,742,371 | -2,500 | 2.00 | -0.00 | 2024-04-18 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -3,300 | 0.00 | -0.00 | 2024-04-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,900 | -4,000 | 0.02 | -0.00 | 2024-04-18 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 347,900 | -4,300 | 0.06 | -0.00 | 2024-04-18 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,300 | -10,400 | 0.00 | -0.00 | 2024-04-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 29,700 | -10,500 | 0.01 | -0.00 | 2024-04-18 | |
| 28 | B01610 | KGI ASIA LTD | 160,600 | -14,000 | 0.03 | -0.00 | 2024-04-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,757,483 | -17,400 | 5.24 | -0.00 | 2024-04-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,400 | -33,600 | 0.07 | -0.01 | 2024-04-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,700 | -68,000 | 0.06 | -0.01 | 2024-04-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,982,050 | -80,700 | 0.51 | -0.01 | 2024-04-18 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 13,566,383 | -214,600 | 2.31 | -0.04 | 2024-04-18 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,338 | -320,800 | 0.92 | -0.05 | 2024-04-18 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,501,100 | -354,900 | 4.68 | -0.06 | 2024-04-18 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,546,000 | -640,700 | 5.54 | -0.11 | 2024-04-18 | |
| 36 | Total changed named holdings | 316,177,024 | 0 | 53.86 | 0.00 | |||
| 81 | Unchanged named holdings | 259,227,208 | 0 | 44.16 | 0.00 | |||
| 117 | Total named holdings | 575,404,232 | 0 | 98.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 12,358,600 |
| Turnover | 30,449,405 |
| Average price | 2.464 |
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