Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 54,472,000 | 223,000 | 11.84 | 0.05 | 2024-06-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 71,000 | 0.62 | 0.02 | 2024-06-21 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 1,275,000 | 70,000 | 0.28 | 0.02 | 2024-06-21 | |
| 4 | C00093 | BNP PARIBAS | 594,000 | 42,000 | 0.13 | 0.01 | 2024-06-21 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2024-06-21 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2024-06-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 427,000 | 18,000 | 0.09 | 0.00 | 2024-06-21 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 504,000 | 12,000 | 0.11 | 0.00 | 2024-06-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,000 | 11,000 | 0.23 | 0.00 | 2024-06-21 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 10,000 | 0.01 | 0.00 | 2024-06-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-06-21 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 391,000 | 9,000 | 0.09 | 0.00 | 2024-06-21 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-06-21 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2024-06-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-21 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 895,000 | 1,000 | 0.19 | 0.00 | 2024-06-21 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2024-06-21 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-21 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2024-06-21 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-06-21 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2024-06-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2024-06-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2024-06-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,000 | -3,000 | 0.09 | -0.00 | 2024-06-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2024-06-21 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 178,000 | -3,000 | 0.04 | -0.00 | 2024-06-21 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2024-06-21 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 252,000 | -4,000 | 0.05 | -0.00 | 2024-06-21 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2024-06-21 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,000 | -4,000 | 0.05 | -0.00 | 2024-06-21 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 66,000 | -4,000 | 0.01 | -0.00 | 2024-06-21 | |
| 32 | B02159 | USMART SECURITIES LTD | 300,000 | -6,000 | 0.07 | -0.00 | 2024-06-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2024-06-21 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 522,000 | -10,000 | 0.11 | -0.00 | 2024-06-21 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2024-06-21 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-21 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 165,000 | -13,000 | 0.04 | -0.00 | 2024-06-21 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,000 | -16,000 | 0.11 | -0.00 | 2024-06-21 | |
| 39 | B01130 | BOCI SECURITIES LTD | 127,000 | -18,000 | 0.03 | -0.00 | 2024-06-21 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,829,000 | -19,000 | 0.83 | -0.00 | 2024-06-21 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2024-06-21 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 533,001 | -27,000 | 0.12 | -0.01 | 2024-06-21 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,000 | -66,000 | 0.06 | -0.01 | 2024-06-21 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,000 | -81,000 | 0.58 | -0.02 | 2024-06-21 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,711,000 | -184,000 | 1.02 | -0.04 | 2024-06-21 | |
| 45 | Total changed named holdings | 78,039,001 | 0 | 16.97 | 0.00 | |||
| 71 | Unchanged named holdings | 29,508,999 | 0 | 6.41 | 0.00 | |||
| 116 | Total named holdings | 107,548,000 | 0 | 23.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 107,548,000 | 0 | 23.38 | 0.00 | |||
| Securities not in CCASS | 352,452,000 | 0 | 76.62 | 0.00 | ||||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 14-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 1,097,000 |
| Turnover | 4,309,310 |
| Average price | 3.928 |
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