Flowing Cloud Technology Ltd: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 118,361,980 | 1,621,000 | 6.54 | 0.09 | 2024-06-05 | |
2 | B01130 | BOCI SECURITIES LTD | 12,365,000 | 310,000 | 0.68 | 0.02 | 2024-06-05 | |
3 | C00093 | BNP PARIBAS | 1,417,485 | 191,000 | 0.08 | 0.01 | 2024-06-05 | |
4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,120,970 | 147,000 | 1.44 | 0.01 | 2024-06-05 | |
5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,934,000 | 100,000 | 0.33 | 0.01 | 2024-06-05 | |
6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,392 | 47,000 | 0.02 | 0.00 | 2024-06-05 | |
7 | C00042 | CMB WING LUNG BANK LTD | 3,077,000 | 20,000 | 0.17 | 0.00 | 2024-06-05 | |
8 | C00015 | DBS BANK (HONG KONG) LTD | 427,000 | 20,000 | 0.02 | 0.00 | 2024-06-05 | |
9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,526,000 | 20,000 | 0.19 | 0.00 | 2024-06-05 | |
10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,117,489 | 17,000 | 0.06 | 0.00 | 2024-06-05 | |
11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | 9,000 | 0.01 | 0.00 | 2024-06-05 | |
13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 419,000 | 4,000 | 0.02 | 0.00 | 2024-06-05 | |
14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,029,000 | 1,000 | 0.39 | 0.00 | 2024-06-05 | |
15 | B01183 | CHONG HING SECURITIES LTD | 1,577,000 | 1,000 | 0.09 | 0.00 | 2024-06-05 | |
16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,966,650 | -2,000 | 0.77 | -0.00 | 2024-06-05 | |
17 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2024-06-05 | |
18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,510,000 | -24,000 | 2.40 | -0.00 | 2024-06-05 | |
20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,572,000 | -25,000 | 3.68 | -0.00 | 2024-06-05 | |
21 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,284,478 | -28,000 | 5.26 | -0.00 | 2024-06-05 | |
22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,088,000 | -32,000 | 0.06 | -0.00 | 2024-06-05 | |
23 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,100 | -32,400 | 0.02 | -0.00 | 2024-06-05 | |
24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,432,000 | -40,000 | 0.36 | -0.00 | 2024-06-05 | |
25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | -69,000 | 0.21 | -0.00 | 2024-06-05 | |
26 | C00010 | CITIBANK N.A. | 14,839,603 | -75,600 | 0.82 | -0.00 | 2024-06-05 | |
27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -100,000 | 0.01 | -0.01 | 2024-06-05 | |
28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -100,000 | 0.01 | -0.01 | 2024-06-05 | |
29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,852,000 | -130,000 | 0.38 | -0.01 | 2024-06-05 | |
30 | B01138 | CLSA LTD | 8,364,467 | -142,000 | 0.46 | -0.01 | 2024-06-05 | |
31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,266,000 | -294,000 | 11.89 | -0.02 | 2024-06-05 | |
32 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,482,000 | -1,400,000 | 0.14 | -0.08 | 2024-06-05 | |
32 | Total changed named holdings | 660,917,614 | 0 | 36.51 | 0.00 | |||
129 | Unchanged named holdings | 1,149,054,376 | 0 | 63.48 | 0.00 | |||
161 | Total named holdings | 1,809,971,990 | 0 | 100.00 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
161 | Total securities in CCASS | 1,809,971,990 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 28,010 | 0 | 0.00 | 0.00 | ||||
Issued securities | 1,810,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 3,110,000 |
Turnover | 2,022,390 |
Average price | 0.650 |
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