Xuan Wu Cloud Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02392 | 2022-07-08 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,623,000 | 1,618,000 | 0.29 | 0.29 | 2022-07-18 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | 27,000 | 0.03 | 0.00 | 2022-07-18 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 24,500 | 0.01 | 0.00 | 2022-07-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-07-18 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 39,500 | 15,000 | 0.01 | 0.00 | 2022-07-18 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,500 | 11,000 | 0.01 | 0.00 | 2022-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2022-07-18 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-18 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,202,000 | 8,000 | 2.89 | 0.00 | 2022-07-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,000 | 7,000 | 0.04 | 0.00 | 2022-07-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,500 | 6,000 | 0.05 | 0.00 | 2022-07-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2022-07-18 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 14 | C00010 | CITIBANK N.A. | 29,500 | 2,500 | 0.01 | 0.00 | 2022-07-18 | |
| 15 | C00093 | BNP PARIBAS | 80,500 | 2,000 | 0.01 | 0.00 | 2022-07-18 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-07-18 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 227,000 | 500 | 0.04 | 0.00 | 2022-07-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | -500 | 0.01 | -0.00 | 2022-07-18 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,500 | -500 | 0.01 | -0.00 | 2022-07-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 28 | B02159 | USMART SECURITIES LTD | 152,000 | -500 | 0.03 | -0.00 | 2022-07-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,000 | -1,500 | 0.01 | -0.00 | 2022-07-18 | |
| 30 | B02056 | RUIBANG SECURITIES LTD | 778,000 | -1,500 | 0.14 | -0.00 | 2022-07-18 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -1,500 | 0.00 | -0.00 | 2022-07-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -2,500 | 0.01 | -0.00 | 2022-07-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | -3,000 | 0.05 | -0.00 | 2022-07-18 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2022-07-18 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-18 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-07-18 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2022-07-18 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,000 | -4,500 | 0.08 | -0.00 | 2022-07-18 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | -5,000 | 0.00 | -0.00 | 2022-07-18 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 210,000 | -5,500 | 0.04 | -0.00 | 2022-07-18 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2022-07-18 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 131,000 | -8,500 | 0.02 | -0.00 | 2022-07-18 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,500 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,500 | -12,000 | 0.01 | -0.00 | 2022-07-18 | |
| 47 | B02198 | CITRUS SECURITIES LTD | 1,409,500 | -14,000 | 0.25 | -0.00 | 2022-07-18 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -14,500 | 0.00 | -0.00 | 2022-07-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -17,000 | 0.10 | -0.00 | 2022-07-18 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 500 | -25,000 | 0.00 | -0.00 | 2022-07-18 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,613,500 | -26,000 | 0.29 | -0.00 | 2022-07-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,816,000 | -1,599,500 | 1.22 | -0.29 | 2022-07-18 | |
| 52 | Total changed named holdings | 32,050,500 | 0 | 5.72 | 0.00 | |||
| 61 | Unchanged named holdings | 7,492,490 | 0 | 1.34 | 0.00 | |||
| 113 | Total named holdings | 39,542,990 | 0 | 7.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 39,547,490 | 0 | 7.06 | 0.00 | |||
| Securities not in CCASS | 520,773,010 | 0 | 92.94 | 0.00 | ||||
| Issued securities | 560,320,500 | 0 | 100.00 | 0.00 | 8-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 472,000 |
| Turnover | 2,774,460 |
| Average price | 5.878 |
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