ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,538,210 | 490,600 | 5.37 | 0.08 | 2024-06-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,435,684 | 129,500 | 0.59 | 0.02 | 2024-06-12 | |
| 3 | C00093 | BNP PARIBAS | 15,276,397 | 110,500 | 2.60 | 0.02 | 2024-06-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,847,600 | 94,000 | 0.49 | 0.02 | 2024-06-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,162,473 | 66,000 | 6.16 | 0.01 | 2024-06-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,762,884 | 50,300 | 1.66 | 0.01 | 2024-06-12 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,600 | 30,600 | 0.08 | 0.01 | 2024-06-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,717,238 | 26,900 | 1.14 | 0.00 | 2024-06-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,200 | 20,000 | 0.03 | 0.00 | 2024-06-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2024-06-12 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,759,707 | 400 | 0.47 | 0.00 | 2024-06-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 781,000 | -100 | 0.13 | -0.00 | 2024-06-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,200 | -5,000 | 0.01 | -0.00 | 2024-06-12 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,894,100 | -13,000 | 7.31 | -0.00 | 2024-06-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 239,400 | -20,000 | 0.04 | -0.00 | 2024-06-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,974,551 | -25,000 | 1.70 | -0.00 | 2024-06-12 | |
| 17 | C00010 | CITIBANK N.A. | 12,718,181 | -30,000 | 2.17 | -0.01 | 2024-06-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,949,983 | -42,600 | 5.27 | -0.01 | 2024-06-12 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,097,100 | -180,900 | 6.49 | -0.03 | 2024-06-12 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,606,983 | -190,000 | 0.44 | -0.03 | 2024-06-12 | |
| 21 | C00016 | DBS BANK LTD | 81,200 | -240,800 | 0.01 | -0.04 | 2024-06-12 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,680,800 | -281,400 | 7.78 | -0.05 | 2024-06-12 | |
| 22 | Total changed named holdings | 293,402,491 | 0 | 49.98 | 0.00 | |||
| 96 | Unchanged named holdings | 281,005,441 | 0 | 47.87 | 0.00 | |||
| 118 | Total named holdings | 574,407,932 | 0 | 97.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 574,408,932 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 12,629,287 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 587,038,219 | 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 | 2024-06-07 |
| Volume | 5,708,800 |
| Turnover | 14,198,060 |
| Average price | 2.487 |
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