ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 68,432,696 | 400,000 | 11.66 | 0.07 | 2024-11-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,454,587 | 300,000 | 1.44 | 0.05 | 2024-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,013,300 | 259,400 | 0.85 | 0.04 | 2024-11-07 | |
| 4 | C00093 | BNP PARIBAS | 15,354,217 | 162,200 | 2.62 | 0.03 | 2024-11-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,941,990 | 52,000 | 5.27 | 0.01 | 2024-11-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,200 | 20,000 | 0.10 | 0.00 | 2024-11-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,495,638 | 17,300 | 1.28 | 0.00 | 2024-11-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 3,000 | 0.02 | 0.00 | 2024-11-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,298,634 | 3,000 | 1.07 | 0.00 | 2024-11-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,356,500 | 1,000 | 0.23 | 0.00 | 2024-11-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,542,754 | 1,000 | 0.26 | 0.00 | 2024-11-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,748,760 | 900 | 0.30 | 0.00 | 2024-11-07 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 116,300 | 500 | 0.02 | 0.00 | 2024-11-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,978 | -2 | 0.09 | -0.00 | 2024-11-07 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,900 | -100 | 0.01 | -0.00 | 2024-11-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,880 | -1,900 | 0.02 | -0.00 | 2024-11-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,305,184 | -2,200 | 0.56 | -0.00 | 2024-11-07 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,700 | -3,800 | 0.00 | -0.00 | 2024-11-07 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,504,800 | -4,100 | 8.09 | -0.00 | 2024-11-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,293,417 | -7,000 | 1.58 | -0.00 | 2024-11-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,399,000 | -7,600 | 0.41 | -0.00 | 2024-11-07 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 16,400 | -7,900 | 0.00 | -0.00 | 2024-11-07 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,200 | -27,800 | 0.05 | -0.00 | 2024-11-07 | |
| 24 | C00010 | CITIBANK N.A. | 16,094,034 | -38,398 | 2.74 | -0.01 | 2024-11-07 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,700 | -40,000 | 0.02 | -0.01 | 2024-11-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,093,439 | -47,600 | 4.62 | -0.01 | 2024-11-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,085,737 | -50,000 | 0.36 | -0.01 | 2024-11-07 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,462,125 | -57,800 | 1.61 | -0.01 | 2024-11-07 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,841,600 | -70,300 | 7.47 | -0.01 | 2024-11-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,278,621 | -72,100 | 0.39 | -0.01 | 2024-11-07 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,432,400 | -79,000 | 4.84 | -0.01 | 2024-11-07 | |
| 32 | B02159 | USMART SECURITIES LTD | 2,025,207 | -237,700 | 0.34 | -0.04 | 2024-11-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,231,213 | -465,000 | 7.70 | -0.08 | 2024-11-07 | |
| 33 | Total changed named holdings | 387,700,111 | 0 | 66.04 | 0.00 | |||
| 91 | Unchanged named holdings | 188,207,821 | 0 | 32.06 | 0.00 | |||
| 124 | Total named holdings | 575,907,932 | 0 | 98.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 127 | 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 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 1,407,200 |
| Turnover | 1,915,944 |
| Average price | 1.362 |
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