Flowing Cloud Technology Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2023-04-26 to 2023-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 911,070,930 | 17,787,236 | 50.34 | 0.98 | 2023-04-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,679,000 | 7,397,000 | 7.50 | 0.41 | 2023-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,943,000 | 2,456,000 | 7.51 | 0.14 | 2023-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,306,000 | 1,509,000 | 0.74 | 0.08 | 2023-04-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,446,000 | 604,000 | 4.17 | 0.03 | 2023-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,357,678 | 525,000 | 0.57 | 0.03 | 2023-04-27 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 250,000 | 0.04 | 0.01 | 2023-04-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,177,600 | 206,000 | 0.40 | 0.01 | 2023-04-27 | |
| 9 | C00093 | BNP PARIBAS | 928,885 | 204,000 | 0.05 | 0.01 | 2023-04-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,759,000 | 120,000 | 0.21 | 0.01 | 2023-04-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | 98,000 | 0.04 | 0.01 | 2023-04-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,000 | 81,000 | 0.10 | 0.00 | 2023-04-27 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,189,000 | 69,000 | 0.07 | 0.00 | 2023-04-27 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2023-04-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 605,000 | 58,000 | 0.03 | 0.00 | 2023-04-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,000 | 57,000 | 0.03 | 0.00 | 2023-04-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 711,000 | 55,000 | 0.04 | 0.00 | 2023-04-27 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,489,000 | 50,000 | 0.08 | 0.00 | 2023-04-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,145,000 | 49,000 | 0.06 | 0.00 | 2023-04-27 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 710,000 | 48,000 | 0.04 | 0.00 | 2023-04-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,000 | 43,000 | 0.02 | 0.00 | 2023-04-27 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2023-04-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 487,000 | 40,000 | 0.03 | 0.00 | 2023-04-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 34,000 | 0.01 | 0.00 | 2023-04-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | 34,000 | 0.01 | 0.00 | 2023-04-27 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2023-04-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 367,000 | 24,000 | 0.02 | 0.00 | 2023-04-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | 20,000 | 0.04 | 0.00 | 2023-04-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2023-04-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2023-04-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2023-04-27 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 276,000 | 19,000 | 0.02 | 0.00 | 2023-04-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,000 | 16,000 | 0.02 | 0.00 | 2023-04-27 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 13,000 | 0.01 | 0.00 | 2023-04-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 221,000 | 12,000 | 0.01 | 0.00 | 2023-04-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | 10,000 | 0.05 | 0.00 | 2023-04-27 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2023-04-27 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2023-04-27 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 13,000 | 7,000 | 0.00 | 0.00 | 2023-04-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2023-04-27 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2023-04-27 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 699,000 | 3,000 | 0.04 | 0.00 | 2023-04-27 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2023-04-27 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-04-27 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,772,970 | -2,000 | 1.53 | -0.00 | 2023-04-27 | |
| 51 | B02117 | FUTURE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2023-04-27 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | -5,000 | 0.03 | -0.00 | 2023-04-27 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,096,003 | -10,000 | 2.55 | -0.00 | 2023-04-27 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2023-04-27 | |
| 56 | C00010 | CITIBANK N.A. | 2,713,174 | -14,000 | 0.15 | -0.00 | 2023-04-27 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2023-04-27 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 573,000 | -15,000 | 0.03 | -0.00 | 2023-04-27 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2023-04-27 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -20,000 | 0.01 | -0.00 | 2023-04-27 | |
| 61 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 63 | B01610 | KGI ASIA LTD | 340,000 | -21,000 | 0.02 | -0.00 | 2023-04-27 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,192,132 | -24,000 | 0.34 | -0.00 | 2023-04-27 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -24,000 | 0.00 | -0.00 | 2023-04-27 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,000 | -60,000 | 0.02 | -0.00 | 2023-04-27 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2023-04-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,000 | -193,000 | 0.13 | -0.01 | 2023-04-27 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,284,000 | -255,000 | 0.13 | -0.01 | 2023-04-27 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,026,467 | -270,000 | 2.16 | -0.01 | 2023-04-27 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -420,000 | 0.02 | -0.02 | 2023-04-27 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,882,981 | -1,134,000 | 1.26 | -0.06 | 2023-04-27 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,921,098 | -9,783,000 | 0.27 | -0.54 | 2023-04-27 | |
| 73 | Total changed named holdings | 1,466,788,918 | 19,649,236 | 81.04 | 1.09 | |||
| 72 | Unchanged named holdings | 57,323,320 | 0 | 3.17 | 0.00 | |||
| 145 | Total named holdings | 1,524,112,238 | 19,649,236 | 84.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,524,122,238 | 19,649,236 | 84.21 | 1.09 | |||
| Securities not in CCASS | 285,877,762 | -19,649,236 | 15.79 | -1.09 | ||||
| Issued securities | 1,810,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 56,429,000 |
| Turnover | 87,923,830 |
| Average price | 1.558 |
Copyright & disclaimer, Privacy policy