Flowing Cloud Technology Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06610  2022-10-18    
Stock code:
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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 date2024-06-03
Volume3,110,000
Turnover2,022,390
Average price0.650

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