Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B02120 | LIVERMORE HOLDINGS LTD | 2,416,000 | 254,000 | 0.53 | 0.06 | 2024-07-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 38,000 | 0.05 | 0.01 | 2024-07-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 295,000 | 28,000 | 0.06 | 0.01 | 2024-07-29 | |
| 4 | C00093 | BNP PARIBAS | 748,000 | 19,000 | 0.16 | 0.00 | 2024-07-29 | |
| 5 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2024-07-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 531,000 | 8,000 | 0.12 | 0.00 | 2024-07-29 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 807,000 | 6,000 | 0.18 | 0.00 | 2024-07-29 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2024-07-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-07-29 | |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 60,000 | -1,000 | 0.01 | -0.00 | 2024-07-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 235,000 | -1,000 | 0.05 | -0.00 | 2024-07-29 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2024-07-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | -3,000 | 0.03 | -0.00 | 2024-07-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,000 | -3,000 | 0.00 | -0.00 | 2024-07-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 165,000 | -3,000 | 0.04 | -0.00 | 2024-07-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,000 | -4,000 | 0.17 | -0.00 | 2024-07-29 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-07-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 280,000 | -5,000 | 0.06 | -0.00 | 2024-07-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2024-07-29 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | -6,000 | 0.05 | -0.00 | 2024-07-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,438,000 | -8,000 | 0.75 | -0.00 | 2024-07-29 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 274,001 | -12,000 | 0.06 | -0.00 | 2024-07-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | -14,000 | 0.20 | -0.00 | 2024-07-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | -37,000 | 0.69 | -0.01 | 2024-07-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -50,000 | 0.06 | -0.01 | 2024-07-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | -68,000 | 0.03 | -0.01 | 2024-07-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -137,000 | 0.34 | -0.03 | 2024-07-29 | |
| 27 | Total changed named holdings | 16,933,001 | 0 | 3.68 | 0.00 | |||
| 81 | Unchanged named holdings | 78,904,979 | 0 | 17.15 | 0.00 | |||
| 108 | Total named holdings | 95,837,980 | 0 | 20.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 95,837,980 | 0 | 20.83 | 0.00 | |||
| Securities not in CCASS | 364,162,020 | 0 | 79.17 | 0.00 | ||||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 627,000 |
| Turnover | 2,229,940 |
| Average price | 3.557 |
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