ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,800 | 54,200 | 0.05 | 0.01 | 2022-11-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,800 | 10,000 | 0.04 | 0.00 | 2022-11-25 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 22,100 | 5,000 | 0.00 | 0.00 | 2022-11-25 | |
| 4 | B02159 | USMART SECURITIES LTD | 4,600 | 2,800 | 0.00 | 0.00 | 2022-11-25 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2022-11-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,100 | 900 | 0.01 | 0.00 | 2022-11-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600 | 600 | 0.00 | 0.00 | 2022-11-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600 | 400 | 0.00 | 0.00 | 2022-11-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,600 | 100 | 0.00 | 0.00 | 2022-11-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 100 | 0.00 | 0.00 | 2022-11-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,200 | -100 | 0.00 | -0.00 | 2022-11-25 | |
| 12 | C00093 | BNP PARIBAS | 29,700 | -200 | 0.01 | -0.00 | 2022-11-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,156,875 | -300 | 3.94 | -0.00 | 2022-11-25 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,412,294 | -10,000 | 1.09 | -0.00 | 2022-11-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,700 | -14,100 | 0.01 | -0.00 | 2022-11-25 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 19,700 | -14,400 | 0.00 | -0.00 | 2022-11-25 | |
| 17 | C00010 | CITIBANK N.A. | 4,284,400 | -17,100 | 0.73 | -0.00 | 2022-11-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 14,116,519 | -18,900 | 2.40 | -0.00 | 2022-11-25 | |
| 18 | Total changed named holdings | 48,744,388 | 0 | 8.30 | 0.00 | |||
| 69 | Unchanged named holdings | 101,481,250 | 0 | 17.29 | 0.00 | |||
| 87 | Total named holdings | 150,225,638 | 0 | 25.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 150,226,638 | 0 | 25.59 | 0.00 | |||
| Securities not in CCASS | 436,811,581 | 0 | 74.41 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 719,400 |
| Turnover | 10,462,802 |
| Average price | 14.544 |
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