Flowing Cloud Technology Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06610	2022-10-18			Docs

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Stock code:

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CCASS holdings on 2023-05-02

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Summary

Type of holder	Holding	Stake %
Custodians	115,078,337	6.36
Brokers	1,242,839,555	68.67
Other intermediaries	274,762,000	15.18
Intermediaries	1,632,679,892	90.20
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	1,632,689,892	90.20
Securities not in CCASS	177,310,108	9.80
Issued securities	1,810,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	911,071,930	2023-05-02	50.34	50.34
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	138,822,000	2023-05-02	7.67	58.01
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	135,940,000	2023-05-02	7.51	65.52
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	93,680,266	2023-05-02	5.18	70.69
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,522,000	2023-05-02	4.17	74.86
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	47,046,003	2023-05-02	2.60	77.46
7	B01138	CLSA LTD	42,335,467	2023-04-20	2.34	79.80
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,942,467	2023-05-02	2.04	81.84
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,772,970	2023-04-27	1.53	83.38
10	B01955	FUTU SECURITIES INTERNATIONAL	23,661,981	2023-05-02	1.31	84.68
11	B01161	UBS SECURITIES HONG KONG LTD	15,548,388	2023-05-02	0.86	85.54
12	C00033	BANK OF CHINA (HONG KONG) LTD	12,823,000	2023-05-02	0.71	86.25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,230,678	2023-05-02	0.57	86.82
14	B02198	CITRUS SECURITIES LTD	8,949,000	2023-04-18	0.49	87.31
15	C00100	JPMORGAN CHASE BANK, NATIONAL	7,689,600	2023-05-02	0.42	87.74
16	B01962	CHINA SECURITIES (INTERNATIONAL)	6,192,132	2023-04-27	0.34	88.08
17	C00010	CITIBANK N.A.	3,926,117	2023-05-02	0.22	88.30
18	B01130	BOCI SECURITIES LTD	3,666,000	2023-05-02	0.20	88.50
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,327,000	2023-05-02	0.13	88.63
20	B01904	VALUABLE CAPITAL LTD	2,309,000	2023-05-02	0.13	88.75
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,261,098	2023-04-28	0.12	88.88
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,865,000	2023-04-28	0.10	88.98
23	B01901	CMB INTERNATIONAL SECURITIES LTD	1,530,000	2023-05-02	0.08	89.07
24	B01284	HANG SENG SECURITIES LTD	1,078,000	2023-05-02	0.06	89.13
25	B01353	UOB KAY HIAN (HONG KONG) LTD	902,000	2023-05-02	0.05	89.18
26	B01727	ICBC (ASIA) SECURITIES LTD	899,000	2023-05-02	0.05	89.23
27	B01885	HAFOO SECURITIES LTD	810,000	2023-05-02	0.04	89.27
28	C00048	CHIYU BANKING CORPORATION LTD	798,000	2023-05-02	0.04	89.31
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	765,000	2023-04-25	0.04	89.36
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	756,000	2023-05-02	0.04	89.40
31	B01183	CHONG HING SECURITIES LTD	700,000	2023-05-02	0.04	89.44
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	688,000	2023-05-02	0.04	89.48
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	665,000	2023-04-25	0.04	89.51
34	C00088	CHINA MERCHANTS BANK CO LTD	610,000	2023-05-02	0.03	89.55
35	B01584	CHIEF SECURITIES LTD	577,000	2023-05-02	0.03	89.58
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	539,000	2023-05-02	0.03	89.61
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	537,000	2023-04-27	0.03	89.64
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2023-05-02	0.03	89.66
39	C00003	THE BANK OF EAST ASIA LTD	487,000	2023-04-27	0.03	89.69
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	462,000	2023-04-28	0.03	89.72
41	B01963	TFI SECURITIES AND FUTURES LTD	454,000	2023-04-28	0.03	89.74
42	B01224	MERRILL LYNCH FAR EAST LTD	433,000	2023-05-02	0.02	89.77
43	B01686	FIRST SHANGHAI SECURITIES LTD	400,000	2023-04-20	0.02	89.79
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	389,000	2023-05-02	0.02	89.81
45	C00042	CMB WING LUNG BANK LTD	388,000	2023-05-02	0.02	89.83
46	B01610	KGI ASIA LTD	370,000	2023-05-02	0.02	89.85
47	C00028	NANYANG COMMERCIAL BANK LTD	349,000	2023-05-02	0.02	89.87
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	343,000	2023-05-02	0.02	89.89
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	334,000	2023-05-02	0.02	89.91
50	C00037	SHANGHAI COMMERCIAL BANK LTD	272,000	2023-05-02	0.02	89.92
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	239,000	2023-04-28	0.01	89.94
52	B01118	EAST ASIA SECURITIES CO LTD	224,000	2023-04-27	0.01	89.95
53	B02047	EDDID SECURITIES AND FUTURES LTD	219,000	2023-04-27	0.01	89.96
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	216,000	2023-05-02	0.01	89.97
55	C00074	DEUTSCHE BANK AG	200,000	2022-12-19	0.01	89.98
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,000	2023-05-02	0.01	89.99
57	B01695	DAH SING SECURITIES LTD	191,000	2023-04-28	0.01	90.01
58	B02132	BOOM SECURITIES (H.K.) LTD	172,000	2023-04-27	0.01	90.01
59	B01813	CCB INTERNATIONAL SECURITIES LTD	171,000	2023-04-28	0.01	90.02
60	B02102	ZINVEST GLOBAL LTD	160,000	2023-05-02	0.01	90.03
61	B01511	TAT LEE SECURITIES CO LTD	158,000	2023-05-02	0.01	90.04
62	B01535	WING YEE SECURITIES CO LTD	150,000	2023-04-21	0.01	90.05
63	B02091	STAR RIVER SECURITIES LTD	148,000	2023-04-25	0.01	90.06
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	133,000	2023-04-28	0.01	90.07
65	C00093	BNP PARIBAS	121,942	2023-05-02	0.01	90.07
66	B01119	CELESTIAL SECURITIES LTD	110,000	2023-05-02	0.01	90.08
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2023-04-19	0.01	90.08
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	95,000	2023-04-27	0.01	90.09
69	B01423	PRUDENTIAL BROKERAGE LTD	93,000	2023-04-27	0.01	90.09
70	B01875	GUODU SECURITIES (HONG KONG) LTD	91,000	2023-04-21	0.01	90.10
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,000	2023-04-27	0.00	90.10
72	B01762	DBS VICKERS (HONG KONG) LTD	83,000	2023-04-24	0.00	90.11
73	B01556	LUK FOOK SECURITIES (HK) LTD	81,000	2023-04-26	0.00	90.11
74	B02175	WEBULL SECURITIES LTD	71,000	2023-04-27	0.00	90.12
75	B02176	PING AN SECURITIES (HONG KONG) CO LTD	66,000	2023-04-27	0.00	90.12
76	B02195	LONG BRIDGE HK LTD	52,000	2023-04-28	0.00	90.12
77	B01294	CS WEALTH SECURITIES LTD	50,000	2023-04-20	0.00	90.13
78	B01673	FULBRIGHT SECURITIES LTD	50,000	2023-04-27	0.00	90.13
79	B02120	LIVERMORE HOLDINGS LTD	50,000	2023-04-28	0.00	90.13
80	B01720	NORMAN KONG SECURITIES CO LTD	50,000	2023-04-19	0.00	90.14
81	B01425	WELLFULL SECURITIES CO LTD	50,000	2023-04-20	0.00	90.14
82	B01298	GET NICE SECURITIES LTD	40,000	2023-04-27	0.00	90.14
83	B01320	LUEN FAT SECURITIES CO LTD	40,000	2023-04-18	0.00	90.14
84	B02141	XIN YONGAN INTERNATIONAL SECURITIES	40,000	2023-02-09	0.00	90.14
85	B01514	KARL-THOMSON SECURITIES CO LTD	37,000	2023-04-28	0.00	90.15
86	B01497	SINOPAC SECURITIES (ASIA) LTD	37,000	2023-05-02	0.00	90.15
87	B01322	WATON SECURITIES INTERNATIONAL LIMITED	37,000	2023-04-28	0.00	90.15
88	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	36,000	2023-03-27	0.00	90.15
89	B01923	RUISEN PORT SECURITIES LTD	36,000	2023-03-13	0.00	90.15
90	B01555	ABN AMRO CLEARING HONG KONG LTD	35,000	2023-05-02	0.00	90.16
91	B01646	TAI NING STOCK CO LTD	35,000	2023-04-24	0.00	90.16
92	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	34,000	2022-12-23	0.00	90.16
93	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	2023-05-02	0.00	90.16
94	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2023-04-28	0.00	90.16
95	B01271	HANG TAI SECURITIES LTD	30,000	2023-04-11	0.00	90.17
96	B01433	HING WAI ALLIED SECURITIES LTD	30,000	2023-04-12	0.00	90.17
97	B02097	POLY WEALTH SECURITIES LTD	30,000	2023-03-30	0.00	90.17
98	B01585	SINO GRADE SECURITIES LTD	30,000	2023-04-14	0.00	90.17
99	B01509	UNICORN SECURITIES CO LTD	30,000	2023-04-21	0.00	90.17
100	B01938	CHINA INDUSTRIAL SECURITIES	28,000	2023-05-02	0.00	90.17
101	B01814	WELL LINK SECURITIES LTD	27,000	2023-05-02	0.00	90.18
102	B01788	SUNRISE SECURITIES LTD	25,000	2022-12-01	0.00	90.18
103	C00015	DBS BANK (HONG KONG) LTD	24,000	2023-04-28	0.00	90.18
104	B02032	FORTHRIGHT SECURITIES CO LTD	23,000	2023-04-20	0.00	90.18
105	B01700	REALINK FINANCIAL TRADE LTD	23,000	2023-04-25	0.00	90.18
106	B01843	TELECOM KING SECURITIES LTD	21,000	2023-04-27	0.00	90.18
107	B01373	CHRISTFUND SECURITIES LTD	20,000	2023-04-20	0.00	90.18
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2023-04-14	0.00	90.18
109	B01633	ENLIGHTEN SECURITIES LTD	20,000	2023-04-21	0.00	90.18
110	B01666	GLORY SUN SECURITIES LTD	20,000	2023-05-02	0.00	90.19
111	B02075	INNOVAX SECURITIES LTD	20,000	2023-04-20	0.00	90.19
112	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2023-04-03	0.00	90.19
113	B01275	SANFULL SECURITIES LTD	20,000	2023-04-17	0.00	90.19
114	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2023-04-18	0.00	90.19
115	B01338	EMPEROR SECURITIES LTD	19,000	2023-04-24	0.00	90.19
116	B01981	BLUESTONE SECURITIES (HK) CO LTD	17,000	2023-04-04	0.00	90.19
117	B02117	FUTURE SECURITIES LTD	17,000	2023-05-02	0.00	90.19
118	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2023-04-27	0.00	90.19
119	B01290	SPS SECURITIES LTD	15,000	2023-04-25	0.00	90.19
120	B01710	SINO-RICH SECURITIES & FUTURES LTD	14,000	2023-04-27	0.00	90.20
121	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	13,000	2023-04-27	0.00	90.20
122	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,000	2023-05-02	0.00	90.20
123	B01407	WIN WONG SECURITIES LTD	10,140	2023-04-18	0.00	90.20
124	B01636	BUSINESS SECURITIES LTD	10,000	2023-04-27	0.00	90.20
125	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2023-04-19	0.00	90.20
126	B01459	IFAST SECURITIES (HK) LTD	10,000	2023-04-27	0.00	90.20
127	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2023-04-20	0.00	90.20
128	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2023-04-24	0.00	90.20
129	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,006	2023-05-02	0.00	90.20
130	B02159	USMART SECURITIES LTD	7,000	2023-04-20	0.00	90.20
131	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2023-03-28	0.00	90.20
132	B01264	MIB SECURITIES (HONG KONG) LTD	6,000	2023-04-18	0.00	90.20
133	B01712	WAH SANG SECURITIES LTD	6,000	2023-04-14	0.00	90.20
134	B01289	SOUTH CHINA SECURITIES LTD	5,000	2023-04-12	0.00	90.20
135	B01470	HUNG SING SECURITIES LTD	3,000	2023-04-21	0.00	90.20
136	B01351	WING FUNG SECURITIES LTD	3,000	2023-04-27	0.00	90.20
137	B02155	ADEN FINANCIAL GROUP LTD	2,000	2023-03-31	0.00	90.20
138	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2023-04-25	0.00	90.20
139	B01252	CORPORATE BROKERS LTD	2,000	2023-04-24	0.00	90.20
140	B01886	CNI SECURITIES GROUP LTD	1,000	2022-11-18	0.00	90.20
141	B01915	METAVERSE SECURITIES LTD	1,000	2023-04-17	0.00	90.20
142	C00041	OCBC BANK (HONG KONG) LTD	1,000	2022-10-25	0.00	90.20
143	B01240	TSUN CHI YUEN SECURITIES CO LTD	400	2023-03-03	0.00	90.20
144	B01769	ONE CHINA SECURITIES LTD	307	2023-03-24	0.00	90.20
144		Total named holdings	1,632,679,892		90.20
1		Unnamed Investor Partipants	10,000		0.00
145		Total in CCASS	1,632,689,892		90.20
		Securities not in CCASS	177,310,108		9.80
		Issued securities	1,810,000,000	2023-04-30	100.00

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