ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01904 | VALUABLE CAPITAL LTD | 2,260,100 | 150,900 | 0.39 | 0.03 | 2022-07-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,363,900 | 18,200 | 0.40 | 0.00 | 2022-07-14 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-07-14 | |
| 4 | C00093 | BNP PARIBAS | 9,500 | 4,800 | 0.00 | 0.00 | 2022-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | 3,700 | 0.00 | 0.00 | 2022-07-14 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2022-07-14 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 600 | 100 | 0.00 | 0.00 | 2022-07-14 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 90 | -10 | 0.00 | -0.00 | 2022-07-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,625,000 | -100 | 0.45 | -0.00 | 2022-07-14 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 12,100 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 13 | B01803 | RICH BAY SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 15 | B02159 | USMART SECURITIES LTD | 6,200 | -100 | 0.00 | -0.00 | 2022-07-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,100 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 18 | C00010 | CITIBANK N.A. | 3,944,100 | -200 | 0.67 | -0.00 | 2022-07-14 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | -300 | 0.00 | -0.00 | 2022-07-14 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 17,300 | -300 | 0.00 | -0.00 | 2022-07-14 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -400 | 0.00 | -0.00 | 2022-07-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-14 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,100 | -1,100 | 0.00 | -0.00 | 2022-07-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2022-07-14 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,400 | -1,500 | 0.00 | -0.00 | 2022-07-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | -1,900 | 0.00 | -0.00 | 2022-07-14 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-07-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,800 | -3,100 | 0.00 | -0.00 | 2022-07-14 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,900 | -3,700 | 0.01 | -0.00 | 2022-07-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,900 | -4,300 | 0.02 | -0.00 | 2022-07-14 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,300 | -8,900 | 0.00 | -0.00 | 2022-07-14 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,200 | -11,200 | 0.00 | -0.00 | 2022-07-14 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 435,000 | -20,000 | 0.07 | -0.00 | 2022-07-14 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,500 | -28,400 | 0.03 | -0.00 | 2022-07-14 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,400 | -94,700 | 0.01 | -0.02 | 2022-07-14 | |
| 37 | Total changed named holdings | 12,252,890 | -10 | 2.09 | -0.00 | |||
| 56 | Unchanged named holdings | 9,596,000 | 0 | 1.63 | 0.00 | |||
| 93 | Total named holdings | 21,848,890 | -10 | 3.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 21,849,890 | -10 | 3.72 | -0.00 | |||
| Securities not in CCASS | 565,188,329 | 10 | 96.28 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 6-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 359,800 |
| Turnover | 10,130,445 |
| Average price | 28.156 |
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