ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,300 | 506,500 | 0.43 | 0.09 | 2024-06-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,068,200 | 290,800 | 7.85 | 0.05 | 2024-06-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,526,300 | 169,600 | 6.39 | 0.03 | 2024-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,548,784 | 138,400 | 0.60 | 0.02 | 2024-06-18 | |
| 5 | C00093 | BNP PARIBAS | 15,222,797 | 75,400 | 2.59 | 0.01 | 2024-06-18 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,650,925 | 48,100 | 1.64 | 0.01 | 2024-06-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 41,200 | 0.04 | 0.01 | 2024-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 259,400 | 20,000 | 0.04 | 0.00 | 2024-06-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 797,200 | 15,200 | 0.14 | 0.00 | 2024-06-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,100 | 7,900 | 0.02 | 0.00 | 2024-06-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,500 | 4,000 | 0.09 | 0.00 | 2024-06-18 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,592,874 | 3,000 | 7.09 | 0.00 | 2024-06-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,400 | 1,500 | 0.09 | 0.00 | 2024-06-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 2,771,207 | -400 | 0.47 | -0.00 | 2024-06-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,093 | -1,700 | 0.00 | -0.00 | 2024-06-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,315,332 | -2,500 | 3.80 | -0.00 | 2024-06-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,900 | -7,800 | 0.01 | -0.00 | 2024-06-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,939,351 | -12,700 | 1.69 | -0.00 | 2024-06-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,748,932 | -18,752 | 1.66 | -0.00 | 2024-06-18 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,300 | -40,000 | 0.10 | -0.01 | 2024-06-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,321,283 | -60,000 | 0.40 | -0.01 | 2024-06-18 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,703,873 | -82,800 | 6.25 | -0.01 | 2024-06-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,900 | -110,000 | 0.01 | -0.02 | 2024-06-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,036,783 | -118,700 | 5.29 | -0.02 | 2024-06-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,451,338 | -121,000 | 1.10 | -0.02 | 2024-06-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,677,600 | -122,000 | 0.46 | -0.02 | 2024-06-18 | |
| 27 | C00010 | CITIBANK N.A. | 12,141,233 | -274,548 | 2.07 | -0.05 | 2024-06-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,149,910 | -348,700 | 5.31 | -0.06 | 2024-06-18 | |
| 28 | Total changed named holdings | 326,478,815 | 0 | 55.61 | 0.00 | |||
| 91 | Unchanged named holdings | 247,929,117 | 0 | 42.23 | 0.00 | |||
| 119 | Total named holdings | 574,407,932 | 0 | 97.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 2024-06-14 |
| Volume | 3,171,600 |
| Turnover | 7,473,984 |
| Average price | 2.357 |
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