Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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 | B01130 | BOCI SECURITIES LTD | 1,811,000 | 204,000 | 0.38 | 0.04 | 2025-11-17 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 4,629,000 | 69,000 | 0.97 | 0.01 | 2025-11-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | 12,000 | 0.94 | 0.00 | 2025-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 9,000 | 0.01 | 0.00 | 2025-11-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 8,000 | 0.00 | 0.00 | 2025-11-17 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 7,000 | 0.02 | 0.00 | 2025-11-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,000 | 7,000 | 0.37 | 0.00 | 2025-11-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,000 | 6,000 | 0.06 | 0.00 | 2025-11-17 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 6,000 | 0.04 | 0.00 | 2025-11-17 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-11-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,000 | 2,000 | 0.04 | 0.00 | 2025-11-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,912,000 | 1,000 | 0.40 | 0.00 | 2025-11-17 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-11-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-11-17 | |
| 15 | C00093 | BNP PARIBAS | 1,606,000 | -24,000 | 0.34 | -0.01 | 2025-11-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,616 | -54,000 | 0.30 | -0.01 | 2025-11-17 | |
| 17 | C00010 | CITIBANK N.A. | 492,000 | -107,000 | 0.10 | -0.02 | 2025-11-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,281,000 | -149,000 | 1.10 | -0.03 | 2025-11-17 | |
| 18 | Total changed named holdings | 24,234,616 | 0 | 5.06 | 0.00 | |||
| 79 | Unchanged named holdings | 269,197,364 | 0 | 56.16 | 0.00 | |||
| 97 | Total named holdings | 293,431,980 | 0 | 61.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 293,431,980 | 0 | 61.21 | 0.00 | |||
| Securities not in CCASS | 185,936,020 | 0 | 38.79 | 0.00 | ||||
| Issued securities | 479,368,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-13 |
| Volume | 493,000 |
| Turnover | 1,815,820 |
| Average price | 3.683 |
Copyright & disclaimer, Privacy policy