ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,495,468 | 429,895 | 6.56 | 0.07 | 2024-07-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,410,700 | 362,300 | 8.42 | 0.06 | 2024-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,566,583 | 333,044 | 5.04 | 0.06 | 2024-07-10 | |
| 4 | C00093 | BNP PARIBAS | 15,782,040 | 164,900 | 2.69 | 0.03 | 2024-07-10 | |
| 5 | C00010 | CITIBANK N.A. | 16,291,890 | 43,585 | 2.78 | 0.01 | 2024-07-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,000,732 | 16,000 | 1.70 | 0.00 | 2024-07-10 | |
| 7 | B01610 | KGI ASIA LTD | 256,600 | 4,000 | 0.04 | 0.00 | 2024-07-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,561,274 | 3,000 | 7.08 | 0.00 | 2024-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 301,800 | 1,000 | 0.05 | 0.00 | 2024-07-10 | |
| 10 | B02159 | USMART SECURITIES LTD | 2,753,007 | -100 | 0.47 | -0.00 | 2024-07-10 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 58,100 | -500 | 0.01 | -0.00 | 2024-07-10 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,200 | -900 | 0.07 | -0.00 | 2024-07-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,199,738 | -1,800 | 0.89 | -0.00 | 2024-07-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,400 | -6,000 | 0.46 | -0.00 | 2024-07-10 | |
| 15 | B02220 | ZH SECURITIES LIMITED | 0 | -7,900 | 0.00 | -0.00 | 2024-07-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 54,123,500 | -11,400 | 9.22 | -0.00 | 2024-07-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,300 | -24,700 | 0.06 | -0.00 | 2024-07-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,768,383 | -35,029 | 5.24 | -0.01 | 2024-07-10 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,300 | -40,000 | 0.02 | -0.01 | 2024-07-10 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,095,700 | -559,700 | 5.98 | -0.10 | 2024-07-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,305 | -669,695 | 0.43 | -0.11 | 2024-07-10 | |
| 21 | Total changed named holdings | 335,697,020 | 0 | 57.18 | 0.00 | |||
| 96 | Unchanged named holdings | 238,710,912 | 0 | 40.66 | 0.00 | |||
| 117 | Total named holdings | 574,407,932 | 0 | 97.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 3,720,900 |
| Turnover | 6,446,148 |
| Average price | 1.732 |
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