ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,706,200 | 1,119,100 | 2.33 | 0.19 | 2023-10-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,743,183 | 190,600 | 5.24 | 0.03 | 2023-10-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,829,000 | 135,700 | 0.31 | 0.02 | 2023-10-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,199,500 | 55,200 | 4.12 | 0.01 | 2023-10-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,447,654 | 50,000 | 0.25 | 0.01 | 2023-10-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,893,040 | 23,400 | 11.91 | 0.00 | 2023-10-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,300 | 10,000 | 0.15 | 0.00 | 2023-10-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,800 | 2,600 | 0.01 | 0.00 | 2023-10-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2023-10-03 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 800 | 0.00 | 0.00 | 2023-10-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,514,858 | 400 | 1.45 | 0.00 | 2023-10-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,794,295 | 200 | 4.22 | 0.00 | 2023-10-03 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 227 | 49 | 0.00 | 0.00 | 2023-10-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 57,600 | -400 | 0.01 | -0.00 | 2023-10-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 42,100 | -1,400 | 0.01 | -0.00 | 2023-10-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-10-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2023-10-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 93,600 | -2,000 | 0.02 | -0.00 | 2023-10-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,600 | -3,000 | 0.24 | -0.00 | 2023-10-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,500 | -3,000 | 0.06 | -0.00 | 2023-10-03 | |
| 21 | C00010 | CITIBANK N.A. | 8,610,396 | -37,117 | 1.47 | -0.01 | 2023-10-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,871,913 | -51,600 | 0.83 | -0.01 | 2023-10-03 | |
| 23 | C00093 | BNP PARIBAS | 15,241,981 | -52,760 | 2.60 | -0.01 | 2023-10-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,926,111 | -80,949 | 2.03 | -0.01 | 2023-10-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,923 | -85,400 | 0.22 | -0.01 | 2023-10-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -87,318 | 0.00 | -0.01 | 2023-10-03 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,540,396 | -97,300 | 13.55 | -0.02 | 2023-10-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 45,374,816 | -98,500 | 7.73 | -0.02 | 2023-10-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,945,107 | -108,300 | 0.33 | -0.02 | 2023-10-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,590,073 | -171,140 | 6.06 | -0.03 | 2023-10-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,191 | -294,865 | 0.25 | -0.05 | 2023-10-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,450,714 | -411,000 | 4.17 | -0.07 | 2023-10-03 | |
| 32 | Total changed named holdings | 408,408,178 | 0 | 69.57 | 0.00 | |||
| 79 | Unchanged named holdings | 167,493,954 | 0 | 28.53 | 0.00 | |||
| 111 | Total named holdings | 575,902,132 | 0 | 98.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 575,905,932 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 11,132,287 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 3,263,849 |
| Turnover | 22,698,741 |
| Average price | 6.955 |
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