Flowing Cloud Technology Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B02198 | CITRUS SECURITIES LTD | 66,656,000 | 1,386,000 | 3.68 | 0.08 | 2023-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,203,828 | 124,000 | 0.12 | 0.01 | 2023-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,271,000 | 82,000 | 0.07 | 0.00 | 2023-01-05 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2023-01-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2023-01-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2023-01-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,000 | 15,000 | 0.02 | 0.00 | 2023-01-05 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2023-01-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | 10,000 | 0.01 | 0.00 | 2023-01-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,933,000 | 10,000 | 4.08 | 0.00 | 2023-01-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | B02138 | TIGER FAITH SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-01-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2023-01-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2023-01-05 | |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | 1,000 | 0.02 | 0.00 | 2023-01-05 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2023-01-05 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 29 | B02159 | USMART SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2023-01-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 31 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 34 | C00093 | BNP PARIBAS | 79,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2023-01-05 | |
| 37 | B01610 | KGI ASIA LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2023-01-05 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2023-01-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,893,000 | -11,000 | 0.10 | -0.00 | 2023-01-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 276,000 | -15,000 | 0.02 | -0.00 | 2023-01-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2023-01-05 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2023-01-05 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2023-01-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,065,000 | -31,000 | 1.94 | -0.00 | 2023-01-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | -35,000 | 0.01 | -0.00 | 2023-01-05 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 0 | -47,000 | 0.00 | -0.00 | 2023-01-05 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-01-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,898 | -61,000 | 0.02 | -0.00 | 2023-01-05 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -72,000 | 0.01 | -0.00 | 2023-01-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 26,000 | -73,000 | 0.00 | -0.00 | 2023-01-05 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | -83,000 | 0.03 | -0.00 | 2023-01-05 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,576,000 | -103,000 | 1.19 | -0.01 | 2023-01-05 | |
| 55 | B01130 | BOCI SECURITIES LTD | 689,000 | -108,000 | 0.04 | -0.01 | 2023-01-05 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -350,000 | 0.00 | -0.02 | 2023-01-05 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,847,000 | -603,000 | 0.16 | -0.03 | 2023-01-05 | |
| 57 | Total changed named holdings | 210,148,726 | 0 | 11.61 | 0.00 | |||
| 55 | Unchanged named holdings | 825,407,565 | 0 | 45.60 | 0.00 | |||
| 112 | Total named holdings | 1,035,556,291 | 0 | 57.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,035,556,291 | 0 | 57.21 | 0.00 | |||
| Securities not in CCASS | 774,443,709 | 0 | 42.79 | 0.00 | ||||
| Issued securities | 1,810,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 2,728,000 |
| Turnover | 10,937,330 |
| Average price | 4.009 |
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