ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 33,374,800 | 828,800 | 5.69 | 0.14 | 2024-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 5,375,371 | 487,400 | 0.92 | 0.08 | 2024-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,754,832 | 95,000 | 3.71 | 0.02 | 2024-04-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,565,000 | 63,900 | 4.70 | 0.01 | 2024-04-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,123 | 63,100 | 0.05 | 0.01 | 2024-04-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,023,250 | 41,200 | 0.52 | 0.01 | 2024-04-19 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,659,900 | 16,500 | 0.45 | 0.00 | 2024-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,100 | 400 | 0.06 | 0.00 | 2024-04-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,756,783 | -700 | 5.24 | -0.00 | 2024-04-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,714,371 | -28,000 | 2.00 | -0.00 | 2024-04-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,331,038 | -69,300 | 0.91 | -0.01 | 2024-04-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,310,740 | -90,300 | 6.02 | -0.02 | 2024-04-19 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,140,000 | -110,000 | 0.19 | -0.02 | 2024-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,900 | -111,000 | 0.26 | -0.02 | 2024-04-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,000 | -156,400 | 0.04 | -0.03 | 2024-04-19 | |
| 19 | C00093 | BNP PARIBAS | 15,006,178 | -196,600 | 2.56 | -0.03 | 2024-04-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,506,325 | -199,800 | 1.96 | -0.03 | 2024-04-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 13,321,283 | -245,100 | 2.27 | -0.04 | 2024-04-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,926,047 | -401,100 | 6.63 | -0.07 | 2024-04-19 | |
| 22 | Total changed named holdings | 259,235,741 | 0 | 44.16 | 0.00 | |||
| 94 | Unchanged named holdings | 316,168,491 | 0 | 53.86 | 0.00 | |||
| 116 | Total named holdings | 575,404,232 | 0 | 98.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 2024-04-17 |
| Volume | 5,734,300 |
| Turnover | 13,710,572 |
| Average price | 2.391 |
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