ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,934,087 | 104,000 | 5.44 | 0.02 | 2023-02-08 | |
| 2 | C00093 | BNP PARIBAS | 23,106,146 | 75,400 | 3.94 | 0.01 | 2023-02-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,700 | 51,600 | 0.15 | 0.01 | 2023-02-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,199 | 14,200 | 0.03 | 0.00 | 2023-02-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 12,700 | 0.22 | 0.00 | 2023-02-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,600 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,837 | 5,300 | 0.13 | 0.00 | 2023-02-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 196,200 | 5,200 | 0.03 | 0.00 | 2023-02-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 167,600 | 2,500 | 0.03 | 0.00 | 2023-02-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,400 | 1,300 | 0.01 | 0.00 | 2023-02-08 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -100 | 0.00 | -0.00 | 2023-02-08 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,828,140 | -300 | 3.21 | -0.00 | 2023-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,800 | -400 | 0.01 | -0.00 | 2023-02-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,100 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 81,400 | -2,500 | 0.01 | -0.00 | 2023-02-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,900 | -3,800 | 0.04 | -0.00 | 2023-02-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 225,000 | -4,000 | 0.04 | -0.00 | 2023-02-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,100 | -4,500 | 0.03 | -0.00 | 2023-02-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,600 | -10,000 | 0.00 | -0.00 | 2023-02-08 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 68,498,166 | -18,800 | 11.67 | -0.00 | 2023-02-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 105,800 | -19,000 | 0.02 | -0.00 | 2023-02-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,109,700 | -27,800 | 0.19 | -0.00 | 2023-02-08 | |
| 27 | C00010 | CITIBANK N.A. | 5,195,136 | -33,300 | 0.88 | -0.01 | 2023-02-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,707,163 | -46,900 | 4.72 | -0.01 | 2023-02-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,127,903 | -95,900 | 4.45 | -0.02 | 2023-02-08 | |
| 29 | Total changed named holdings | 207,106,977 | 0 | 35.28 | 0.00 | |||
| 85 | Unchanged named holdings | 293,439,614 | 0 | 49.99 | 0.00 | |||
| 114 | Total named holdings | 500,546,591 | 0 | 85.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 500,547,591 | 0 | 85.27 | 0.00 | |||
| Securities not in CCASS | 86,490,628 | 0 | 14.73 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 868,200 |
| Turnover | 5,575,953 |
| Average price | 6.422 |
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