ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,752,100 | 362,400 | 3.02 | 0.06 | 2024-03-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,564,700 | 154,000 | 4.87 | 0.03 | 2024-03-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,101,038 | 105,600 | 0.87 | 0.02 | 2024-03-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,882,425 | 73,300 | 1.68 | 0.01 | 2024-03-20 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,207,814 | 56,900 | 6.68 | 0.01 | 2024-03-20 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 140,300 | 40,000 | 0.02 | 0.01 | 2024-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,681,300 | 30,000 | 0.29 | 0.01 | 2024-03-20 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 25,000 | 0.01 | 0.00 | 2024-03-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,400 | 19,000 | 0.03 | 0.00 | 2024-03-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,831,302 | 15,000 | 2.02 | 0.00 | 2024-03-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 175,900 | 10,000 | 0.03 | 0.00 | 2024-03-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,300 | 10,000 | 0.01 | 0.00 | 2024-03-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,613,432 | 5,500 | 3.68 | 0.00 | 2024-03-20 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,100 | 4,000 | 0.00 | 0.00 | 2024-03-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2024-03-20 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2024-03-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,800 | 2,000 | 0.02 | 0.00 | 2024-03-20 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,600 | 2,000 | 0.07 | 0.00 | 2024-03-20 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 78,800 | 1,800 | 0.01 | 0.00 | 2024-03-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,579,087 | 1,000 | 1.29 | 0.00 | 2024-03-20 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,300 | 100 | 0.00 | 0.00 | 2024-03-20 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,193 | -300 | 0.00 | -0.00 | 2024-03-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,140,273 | -1,100 | 6.33 | -0.00 | 2024-03-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,740,483 | -3,600 | 5.24 | -0.00 | 2024-03-20 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,882,125 | -8,200 | 1.51 | -0.00 | 2024-03-20 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,854,150 | -13,200 | 0.49 | -0.00 | 2024-03-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -14,800 | 0.02 | -0.00 | 2024-03-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,899,914 | -26,700 | 6.29 | -0.00 | 2024-03-20 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,362,607 | -30,000 | 0.23 | -0.01 | 2024-03-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,900 | -33,200 | 0.14 | -0.01 | 2024-03-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,523 | -41,100 | 0.01 | -0.01 | 2024-03-20 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 26,910,583 | -110,900 | 4.58 | -0.02 | 2024-03-20 | |
| 33 | C00093 | BNP PARIBAS | 15,238,716 | -155,000 | 2.60 | -0.03 | 2024-03-20 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,442,996 | -164,000 | 13.19 | -0.03 | 2024-03-20 | |
| 35 | C00010 | CITIBANK N.A. | 5,347,233 | -322,500 | 0.91 | -0.05 | 2024-03-20 | |
| 35 | Total changed named holdings | 388,300,994 | 0 | 66.15 | 0.00 | |||
| 77 | Unchanged named holdings | 186,016,438 | 0 | 31.69 | 0.00 | |||
| 112 | Total named holdings | 574,317,432 | 0 | 97.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 574,318,432 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 12,719,787 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 1,837,800 |
| Turnover | 6,657,819 |
| Average price | 3.623 |
Copyright & disclaimer, Privacy policy