ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-06-12 to 2024-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,800 | 598,000 | 0.33 | 0.10 | 2024-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 13,037,481 | 319,300 | 2.22 | 0.05 | 2024-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,263,873 | 101,400 | 6.18 | 0.02 | 2024-06-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,500 | 71,300 | 0.05 | 0.01 | 2024-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,007,083 | 57,100 | 5.28 | 0.01 | 2024-06-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,491,484 | 55,800 | 0.59 | 0.01 | 2024-06-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,746,738 | 29,500 | 1.15 | 0.01 | 2024-06-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,781,184 | 18,300 | 1.67 | 0.00 | 2024-06-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 355,400 | 12,500 | 0.06 | 0.00 | 2024-06-13 | |
| 10 | B02159 | USMART SECURITIES LTD | 2,771,207 | 11,500 | 0.47 | 0.00 | 2024-06-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,372,832 | 5,000 | 3.81 | 0.00 | 2024-06-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2024-06-13 | |
| 14 | B02220 | ZH SECURITIES LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-06-13 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 15,700 | 200 | 0.00 | 0.00 | 2024-06-13 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,893,900 | -200 | 7.31 | -0.00 | 2024-06-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,589,074 | -800 | 7.08 | -0.00 | 2024-06-13 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2024-06-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,200 | -6,900 | 0.06 | -0.00 | 2024-06-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,960,351 | -14,200 | 1.70 | -0.00 | 2024-06-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 88,700 | -16,000 | 0.02 | -0.00 | 2024-06-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,200 | -21,700 | 0.02 | -0.00 | 2024-06-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,800,600 | -47,000 | 0.48 | -0.01 | 2024-06-13 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,300 | -50,000 | 0.12 | -0.01 | 2024-06-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,542,183 | -64,800 | 0.43 | -0.01 | 2024-06-13 | |
| 27 | C00093 | BNP PARIBAS | 15,147,597 | -128,800 | 2.58 | -0.02 | 2024-06-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,318,010 | -220,200 | 5.33 | -0.04 | 2024-06-13 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,794,100 | -303,000 | 6.44 | -0.05 | 2024-06-13 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,267,300 | -413,500 | 7.71 | -0.07 | 2024-06-13 | |
| 30 | Total changed named holdings | 358,640,397 | 0 | 61.09 | 0.00 | |||
| 91 | Unchanged named holdings | 215,767,535 | 0 | 36.76 | 0.00 | |||
| 121 | Total named holdings | 574,407,932 | 0 | 97.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 2024-06-11 |
| Volume | 3,525,700 |
| Turnover | 8,525,803 |
| Average price | 2.418 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy