Flowing Cloud Technology Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,470,178 | 2,648,000 | 5.05 | 0.15 | 2024-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 12,920,624 | 1,804,949 | 0.71 | 0.10 | 2024-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,428,000 | 942,000 | 0.63 | 0.05 | 2024-04-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,481,000 | 772,000 | 8.81 | 0.04 | 2024-04-02 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,846,000 | 552,000 | 0.10 | 0.03 | 2024-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,815,000 | 456,000 | 0.21 | 0.03 | 2024-04-02 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,157,000 | 411,000 | 0.23 | 0.02 | 2024-04-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,192,392 | 392,000 | 0.23 | 0.02 | 2024-04-02 | |
| 9 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2024-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,414,000 | 199,000 | 3.84 | 0.01 | 2024-04-02 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2024-04-02 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 309,000 | 88,000 | 0.02 | 0.00 | 2024-04-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | 80,000 | 0.04 | 0.00 | 2024-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,554,000 | 65,000 | 0.09 | 0.00 | 2024-04-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,000 | 62,000 | 0.07 | 0.00 | 2024-04-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2024-04-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,978,000 | 48,000 | 0.77 | 0.00 | 2024-04-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,000 | 40,000 | 0.09 | 0.00 | 2024-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,745,000 | 28,000 | 0.10 | 0.00 | 2024-04-02 | |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 35,000 | 19,000 | 0.00 | 0.00 | 2024-04-02 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 1,445,000 | 16,000 | 0.08 | 0.00 | 2024-04-02 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | 12,000 | 0.01 | 0.00 | 2024-04-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,900 | -6,000 | 0.02 | -0.00 | 2024-04-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2024-04-02 | |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,000 | 0.00 | -0.00 | 2024-04-02 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,948,000 | -8,000 | 0.44 | -0.00 | 2024-04-02 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2024-04-02 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 762,000 | -10,000 | 0.04 | -0.00 | 2024-04-02 | |
| 30 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-04-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,009,000 | -20,000 | 0.11 | -0.00 | 2024-04-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,154 | -22,000 | 0.00 | -0.00 | 2024-04-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,404,000 | -30,000 | 0.13 | -0.00 | 2024-04-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,000 | -33,000 | 0.05 | -0.00 | 2024-04-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -39,000 | 0.00 | -0.00 | 2024-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 143,000 | -49,000 | 0.01 | -0.00 | 2024-04-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,000 | -53,000 | 0.06 | -0.00 | 2024-04-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | -65,000 | 0.16 | -0.00 | 2024-04-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -70,000 | 0.01 | -0.00 | 2024-04-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,740,000 | -97,000 | 0.15 | -0.01 | 2024-04-02 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 283,000 | -100,000 | 0.02 | -0.01 | 2024-04-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,000 | -101,000 | 0.10 | -0.01 | 2024-04-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,000 | -105,000 | 0.18 | -0.01 | 2024-04-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,666,000 | -110,000 | 0.20 | -0.01 | 2024-04-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,600 | -124,000 | 0.06 | -0.01 | 2024-04-02 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,318,000 | -130,000 | 0.07 | -0.01 | 2024-04-02 | |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 2,297,000 | -150,000 | 0.13 | -0.01 | 2024-04-02 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 873,000 | -168,000 | 0.05 | -0.01 | 2024-04-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,000 | -275,000 | 0.02 | -0.02 | 2024-04-02 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,099,000 | -311,000 | 11.22 | -0.02 | 2024-04-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,294,000 | -326,000 | 0.24 | -0.02 | 2024-04-02 | |
| 52 | B01610 | KGI ASIA LTD | 925,000 | -380,000 | 0.05 | -0.02 | 2024-04-02 | |
| 53 | C00093 | BNP PARIBAS | 767,464 | -489,949 | 0.04 | -0.03 | 2024-04-02 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,612,578 | -1,549,000 | 5.17 | -0.09 | 2024-04-02 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,970,000 | -1,633,000 | 13.53 | -0.09 | 2024-04-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,860,000 | -2,474,000 | 1.70 | -0.14 | 2024-04-02 | |
| 56 | Total changed named holdings | 997,358,890 | 0 | 55.10 | 0.00 | |||
| 104 | Unchanged named holdings | 812,613,100 | 0 | 44.90 | 0.00 | |||
| 160 | Total named holdings | 1,809,971,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,809,971,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,810,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 11,333,000 |
| Turnover | 7,762,180 |
| Average price | 0.685 |
Copyright & disclaimer, Privacy policy