ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,216,597 | 2,161,897 | 0.38 | 0.37 | 2023-05-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,821,600 | 294,200 | 1.67 | 0.05 | 2023-05-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,101,624 | 174,800 | 5.64 | 0.03 | 2023-05-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,269,387 | 146,400 | 1.24 | 0.02 | 2023-05-02 | |
| 5 | C00010 | CITIBANK N.A. | 8,028,844 | 102,100 | 1.37 | 0.02 | 2023-05-02 | |
| 6 | C00093 | BNP PARIBAS | 15,035,181 | 97,000 | 2.56 | 0.02 | 2023-05-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,300 | 61,700 | 0.04 | 0.01 | 2023-05-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 255,500 | 54,700 | 0.04 | 0.01 | 2023-05-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,252,700 | 50,000 | 0.55 | 0.01 | 2023-05-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,441,296 | 46,000 | 12.85 | 0.01 | 2023-05-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,252,549 | 44,700 | 0.89 | 0.01 | 2023-05-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 509,000 | 38,100 | 0.09 | 0.01 | 2023-05-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,500 | 15,900 | 0.04 | 0.00 | 2023-05-02 | |
| 14 | B02172 | CITYLINE SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2023-05-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,600 | 10,000 | 0.02 | 0.00 | 2023-05-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,800 | 6,500 | 0.06 | 0.00 | 2023-05-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,400 | 5,100 | 0.01 | 0.00 | 2023-05-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,098,004 | 5,000 | 4.11 | 0.00 | 2023-05-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,065 | 4,600 | 0.20 | 0.00 | 2023-05-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 286,600 | 4,500 | 0.05 | 0.00 | 2023-05-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 223,963 | 3,000 | 0.04 | 0.00 | 2023-05-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 89,544,340 | 2,200 | 15.25 | 0.00 | 2023-05-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,500 | 2,000 | 0.07 | 0.00 | 2023-05-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,900 | 600 | 0.01 | 0.00 | 2023-05-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,623 | -300 | 0.26 | -0.00 | 2023-05-02 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,016 | -2,200 | 0.06 | -0.00 | 2023-05-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,800 | -3,500 | 0.03 | -0.00 | 2023-05-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 61,269,699 | -3,500 | 10.44 | -0.00 | 2023-05-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,600 | -5,900 | 0.21 | -0.00 | 2023-05-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,001,114 | -11,000 | 1.02 | -0.00 | 2023-05-02 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,316 | -16,300 | 0.01 | -0.00 | 2023-05-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,227,900 | -19,000 | 0.38 | -0.00 | 2023-05-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2023-05-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,197,576 | -43,900 | 5.31 | -0.01 | 2023-05-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,591,622 | -123,200 | 0.44 | -0.02 | 2023-05-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,506,200 | -861,100 | 3.32 | -0.15 | 2023-05-02 | |
| 38 | Total changed named holdings | 403,178,916 | 2,216,597 | 68.68 | 0.38 | |||
| 76 | Unchanged named holdings | 144,468,729 | 0 | 24.61 | 0.00 | |||
| 114 | Total named holdings | 547,647,645 | 2,216,597 | 93.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 547,648,645 | 2,216,597 | 93.29 | 0.38 | |||
| Securities not in CCASS | 39,389,574 | -2,216,597 | 6.71 | -0.38 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 2,438,200 |
| Turnover | 23,563,821 |
| Average price | 9.664 |
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