ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,702,696 | 1,090,000 | 11.53 | 0.19 | 2024-10-07 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,317,407 | 352,900 | 0.22 | 0.06 | 2024-10-07 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 528,900 | 220,400 | 0.09 | 0.04 | 2024-10-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 200,000 | 0.04 | 0.03 | 2024-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,803,876 | 182,700 | 5.25 | 0.03 | 2024-10-07 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,439,625 | 142,400 | 1.61 | 0.02 | 2024-10-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,610,194 | 105,900 | 1.64 | 0.02 | 2024-10-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,693,905 | 103,900 | 0.97 | 0.02 | 2024-10-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,880 | 95,600 | 0.02 | 0.02 | 2024-10-07 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,700 | 60,000 | 0.02 | 0.01 | 2024-10-07 | |
| 11 | B01610 | KGI ASIA LTD | 273,600 | 55,000 | 0.05 | 0.01 | 2024-10-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 46,000 | 0.01 | 0.01 | 2024-10-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 34,300 | 0.09 | 0.01 | 2024-10-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 151,400 | 33,000 | 0.03 | 0.01 | 2024-10-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 493,400 | 32,700 | 0.08 | 0.01 | 2024-10-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,760,983 | 29,900 | 0.30 | 0.01 | 2024-10-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,100 | 22,000 | 0.05 | 0.00 | 2024-10-07 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,800 | 18,000 | 0.06 | 0.00 | 2024-10-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,900 | 18,000 | 0.09 | 0.00 | 2024-10-07 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,600 | 13,300 | 0.01 | 0.00 | 2024-10-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,235,200 | 10,900 | 0.21 | 0.00 | 2024-10-07 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,400 | 6,400 | 0.00 | 0.00 | 2024-10-07 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,300 | 5,000 | 0.00 | 0.00 | 2024-10-07 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 17,200 | 3,000 | 0.00 | 0.00 | 2024-10-07 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2024-10-07 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,100 | 2,800 | 0.00 | 0.00 | 2024-10-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,000 | 2,000 | 0.41 | 0.00 | 2024-10-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,600 | 2,000 | 0.10 | 0.00 | 2024-10-07 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,100 | 1,600 | 0.00 | 0.00 | 2024-10-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,800 | 1,500 | 0.00 | 0.00 | 2024-10-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,255,784 | 1,400 | 0.55 | 0.00 | 2024-10-07 | |
| 33 | B01184 | QUAM SECURITIES LTD | 54,114,500 | 1,000 | 9.22 | 0.00 | 2024-10-07 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,090,074 | 600 | 7.17 | 0.00 | 2024-10-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,900 | -100 | 0.03 | -0.00 | 2024-10-07 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,400 | -4,000 | 0.00 | -0.00 | 2024-10-07 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 344,100 | -5,000 | 0.06 | -0.00 | 2024-10-07 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-10-07 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,763,880 | -8,100 | 3.37 | -0.00 | 2024-10-07 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,414,400 | -8,600 | 7.40 | -0.00 | 2024-10-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 339,400 | -10,000 | 0.06 | -0.00 | 2024-10-07 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 22,700 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,851,432 | -10,200 | 3.89 | -0.00 | 2024-10-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 677,400 | -13,000 | 0.12 | -0.00 | 2024-10-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,600 | -26,400 | 0.09 | -0.00 | 2024-10-07 | |
| 47 | C00093 | BNP PARIBAS | 15,122,128 | -35,723 | 2.58 | -0.01 | 2024-10-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,928,450 | -46,400 | 0.50 | -0.01 | 2024-10-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,300 | -90,800 | 0.44 | -0.02 | 2024-10-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,500 | -127,700 | 0.04 | -0.02 | 2024-10-07 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,607 | -130,000 | 0.13 | -0.02 | 2024-10-07 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,595,554 | -177,500 | 0.27 | -0.03 | 2024-10-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,014,213 | -196,800 | 7.50 | -0.03 | 2024-10-07 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,794,638 | -265,600 | 1.16 | -0.05 | 2024-10-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -299,000 | 0.07 | -0.05 | 2024-10-07 | |
| 56 | C00010 | CITIBANK N.A. | 17,289,470 | -450,642 | 2.95 | -0.08 | 2024-10-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,930,904 | -993,635 | 4.76 | -0.17 | 2024-10-07 | |
| 57 | Total changed named holdings | 441,658,600 | 0 | 75.24 | 0.00 | |||
| 65 | Unchanged named holdings | 134,249,332 | 0 | 22.87 | 0.00 | |||
| 122 | Total named holdings | 575,907,932 | 0 | 98.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 575,908,932 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 11,129,287 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 7,613,300 |
| Turnover | 17,637,853 |
| Average price | 2.317 |
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