ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,054,313 | 224,000 | 7.50 | 0.04 | 2024-10-09 | |
| 2 | C00093 | BNP PARIBAS | 15,330,728 | 190,700 | 2.61 | 0.03 | 2024-10-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,818,134 | 138,229 | 0.99 | 0.02 | 2024-10-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,080 | 101,000 | 0.02 | 0.02 | 2024-10-09 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 392,400 | 81,100 | 0.07 | 0.01 | 2024-10-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | 80,000 | 0.06 | 0.01 | 2024-10-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,820,683 | 57,200 | 0.31 | 0.01 | 2024-10-09 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,900 | 50,000 | 0.10 | 0.01 | 2024-10-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,600 | 50,000 | 0.02 | 0.01 | 2024-10-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,883,432 | 34,000 | 3.90 | 0.01 | 2024-10-09 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-10-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 713,700 | 20,300 | 0.12 | 0.00 | 2024-10-09 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,500 | 20,000 | 0.06 | 0.00 | 2024-10-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,700 | 13,000 | 0.02 | 0.00 | 2024-10-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 205,900 | 10,000 | 0.04 | 0.00 | 2024-10-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,351,954 | 6,400 | 0.23 | 0.00 | 2024-10-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,400 | 6,000 | 0.04 | 0.00 | 2024-10-09 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 541,300 | 5,800 | 0.09 | 0.00 | 2024-10-09 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,833,007 | 3,800 | 0.31 | 0.00 | 2024-10-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,400 | 3,000 | 0.00 | 0.00 | 2024-10-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,300 | 2,300 | 0.08 | 0.00 | 2024-10-09 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 17,800 | -500 | 0.00 | -0.00 | 2024-10-09 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 150,200 | -1,200 | 0.03 | -0.00 | 2024-10-09 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -2,800 | 0.00 | -0.00 | 2024-10-09 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 15,800 | -2,900 | 0.00 | -0.00 | 2024-10-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,434,725 | -3,700 | 1.61 | -0.00 | 2024-10-09 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -3,900 | 0.00 | -0.00 | 2024-10-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -4,600 | 0.10 | -0.00 | 2024-10-09 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,476,500 | -5,000 | 7.41 | -0.00 | 2024-10-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,600 | -5,000 | 0.05 | -0.00 | 2024-10-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,800 | -7,200 | 0.02 | -0.00 | 2024-10-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,100 | -10,000 | 0.04 | -0.00 | 2024-10-09 | |
| 33 | B01610 | KGI ASIA LTD | 285,600 | -12,000 | 0.05 | -0.00 | 2024-10-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -17,700 | 0.00 | -0.00 | 2024-10-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,838 | -25,700 | 1.15 | -0.00 | 2024-10-09 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,400 | -30,000 | 0.00 | -0.01 | 2024-10-09 | |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -32,100 | 0.00 | -0.01 | 2024-10-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,598,339 | -39,400 | 4.70 | -0.01 | 2024-10-09 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,230,100 | -40,000 | 0.21 | -0.01 | 2024-10-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,569,200 | -48,000 | 0.44 | -0.01 | 2024-10-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,672,976 | -54,300 | 5.23 | -0.01 | 2024-10-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 9,546,094 | -83,400 | 1.63 | -0.01 | 2024-10-09 | |
| 43 | C00010 | CITIBANK N.A. | 16,818,835 | -140,300 | 2.87 | -0.02 | 2024-10-09 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,255,784 | -175,000 | 0.55 | -0.03 | 2024-10-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,903,521 | -182,129 | 0.49 | -0.03 | 2024-10-09 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,502,696 | -200,000 | 11.50 | -0.03 | 2024-10-09 | |
| 46 | Total changed named holdings | 320,827,839 | 0 | 54.65 | 0.00 | |||
| 75 | Unchanged named holdings | 255,080,093 | 0 | 43.45 | 0.00 | |||
| 121 | Total named holdings | 575,907,932 | 0 | 98.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 2024-10-07 |
| Volume | 2,358,600 |
| Turnover | 5,662,647 |
| Average price | 2.401 |
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