Xuan Wu Cloud Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02392 | 2022-07-08 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,714,270 | 3,692,500 | 16.37 | 0.66 | 2022-11-30 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,500 | 28,000 | 0.01 | 0.00 | 2022-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 22,500 | 0.01 | 0.00 | 2022-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | 8,000 | 0.08 | 0.00 | 2022-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | 6,500 | 0.01 | 0.00 | 2022-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,500 | 5,000 | 0.11 | 0.00 | 2022-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500 | 2,500 | 0.00 | 0.00 | 2022-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,247,500 | 1,500 | 1.11 | 0.00 | 2022-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,851,000 | 1,000 | 0.87 | 0.00 | 2022-11-30 |
| 10 | B02159 | USMART SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2022-11-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -500 | 0.01 | -0.00 | 2022-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -1,000 | 0.01 | -0.00 | 2022-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,500 | -2,000 | 0.06 | -0.00 | 2022-11-30 |
| 15 | C00093 | BNP PARIBAS | 7,000 | -3,500 | 0.00 | -0.00 | 2022-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,500 | -9,500 | 0.02 | -0.00 | 2022-11-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2022-11-30 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,034,500 | -48,500 | 5.54 | -0.01 | 2022-11-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 86,000 | -153,500 | 0.02 | -0.03 | 2022-11-30 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | -294,500 | 0.01 | -0.05 | 2022-11-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -297,500 | 0.02 | -0.05 | 2022-11-30 |
| 22 | B02198 | CITRUS SECURITIES LTD | 3,166,500 | -2,930,500 | 0.57 | -0.52 | 2022-11-30 |
| 22 | Total changed named holdings | 138,971,270 | 0 | 24.80 | 0.00 | ||
| 71 | Unchanged named holdings | 33,113,848 | 0 | 5.91 | 0.00 | ||
| 93 | Total named holdings | 172,085,118 | 0 | 30.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 172,088,118 | 0 | 30.71 | 0.00 | ||
| Securities not in CCASS | 388,232,382 | 0 | 69.29 | 0.00 | |||
| Issued securities | 560,320,500 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 3,834,000 |
| Turnover | 14,019,370 |
| Average price | 3.657 |
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