ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,982,800 | 1,209,800 | 6.81 | 0.21 | 2024-09-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,422,400 | 1,001,100 | 9.95 | 0.17 | 2024-09-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,900 | 282,900 | 0.12 | 0.05 | 2024-09-10 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 281,600 | 163,600 | 0.05 | 0.03 | 2024-09-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,900 | 120,000 | 0.04 | 0.02 | 2024-09-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,675,587 | 100,000 | 1.14 | 0.02 | 2024-09-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,813,300 | 32,500 | 0.48 | 0.01 | 2024-09-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,600 | 20,000 | 0.05 | 0.00 | 2024-09-10 | |
| 9 | B01610 | KGI ASIA LTD | 346,400 | 16,000 | 0.06 | 0.00 | 2024-09-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2024-09-10 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,400 | 10,000 | 0.01 | 0.00 | 2024-09-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 359,400 | 7,500 | 0.06 | 0.00 | 2024-09-10 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-09-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,152,457 | 2,600 | 7.69 | 0.00 | 2024-09-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,225,174 | 400 | 7.02 | 0.00 | 2024-09-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100 | -1,900 | 0.00 | -0.00 | 2024-09-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,667,032 | -7,000 | 3.86 | -0.00 | 2024-09-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,500 | 0.00 | -0.00 | 2024-09-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,805 | -11,800 | 0.78 | -0.00 | 2024-09-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,726,683 | -33,600 | 0.29 | -0.01 | 2024-09-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,500,813 | -41,000 | 1.62 | -0.01 | 2024-09-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,300 | -48,000 | 0.02 | -0.01 | 2024-09-10 | |
| 23 | C00010 | CITIBANK N.A. | 9,343,891 | -73,000 | 1.59 | -0.01 | 2024-09-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,396,027 | -73,500 | 4.67 | -0.01 | 2024-09-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,135,440 | -105,800 | 0.53 | -0.02 | 2024-09-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,538 | -162,200 | 0.84 | -0.03 | 2024-09-10 | |
| 27 | C00093 | BNP PARIBAS | 16,080,925 | -369,900 | 2.74 | -0.06 | 2024-09-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,826,276 | -439,700 | 5.25 | -0.07 | 2024-09-10 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,242,307 | -647,700 | 0.38 | -0.11 | 2024-09-10 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -959,800 | 0.00 | -0.16 | 2024-09-10 | |
| 30 | Total changed named holdings | 329,097,055 | 0 | 56.06 | 0.00 | |||
| 92 | Unchanged named holdings | 246,770,877 | 0 | 42.04 | 0.00 | |||
| 122 | Total named holdings | 575,867,932 | 0 | 98.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 575,868,932 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 11,169,287 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 8,062,300 |
| Turnover | 10,179,726 |
| Average price | 1.263 |
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