ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 22,060,500 | 1,631,100 | 3.76 | 0.28 | 2024-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 5,665,928 | 405,791 | 0.97 | 0.07 | 2024-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,595,573 | 273,700 | 6.40 | 0.05 | 2024-03-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,027,250 | 151,700 | 0.52 | 0.03 | 2024-03-25 | |
| 5 | C00093 | BNP PARIBAS | 15,114,886 | 23,000 | 2.57 | 0.00 | 2024-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,804,025 | 20,400 | 1.67 | 0.00 | 2024-03-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,800 | 20,000 | 0.02 | 0.00 | 2024-03-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,813,549 | 16,209 | 6.27 | 0.00 | 2024-03-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,706,902 | 15,000 | 1.99 | 0.00 | 2024-03-25 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | 12,000 | 0.03 | 0.00 | 2024-03-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2024-03-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 148,700 | 10,000 | 0.03 | 0.00 | 2024-03-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,900 | 9,000 | 0.03 | 0.00 | 2024-03-25 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,907,925 | 6,900 | 1.52 | 0.00 | 2024-03-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-03-25 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,600 | 4,500 | 0.00 | 0.00 | 2024-03-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 106,000 | 2,500 | 0.02 | 0.00 | 2024-03-25 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2024-03-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,200 | -2,500 | 0.03 | -0.00 | 2024-03-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,100 | -2,800 | 0.30 | -0.00 | 2024-03-25 | |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-03-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,423 | -11,100 | 0.01 | -0.00 | 2024-03-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,722,883 | -33,000 | 5.23 | -0.01 | 2024-03-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,620,132 | -43,600 | 3.68 | -0.01 | 2024-03-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 26,514,283 | -112,000 | 4.52 | -0.02 | 2024-03-25 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,284,500 | -157,700 | 4.99 | -0.03 | 2024-03-25 | |
| 27 | B02159 | USMART SECURITIES LTD | 980,707 | -305,000 | 0.17 | -0.05 | 2024-03-25 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,506,914 | -405,200 | 6.39 | -0.07 | 2024-03-25 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,582,638 | -450,100 | 0.78 | -0.08 | 2024-03-25 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,558,996 | -520,000 | 12.70 | -0.09 | 2024-03-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,400 | -567,800 | 0.07 | -0.10 | 2024-03-25 | |
| 31 | Total changed named holdings | 379,747,514 | 0 | 64.69 | 0.00 | |||
| 82 | Unchanged named holdings | 194,569,918 | 0 | 33.14 | 0.00 | |||
| 113 | Total named holdings | 574,317,432 | 0 | 97.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 2024-03-21 |
| Volume | 7,610,400 |
| Turnover | 23,449,170 |
| Average price | 3.081 |
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