ClouDr Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,063,900 | 1,949,200 | 1.88 | 0.33 | 2023-09-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,196,300 | 1,096,400 | 4.12 | 0.19 | 2023-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,433,100 | 56,900 | 0.24 | 0.01 | 2023-09-05 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 216,600 | 24,500 | 0.04 | 0.00 | 2023-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,956,449 | 24,000 | 5.61 | 0.00 | 2023-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,223 | 10,900 | 0.22 | 0.00 | 2023-09-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,377,314 | 6,000 | 0.92 | 0.00 | 2023-09-05 |
| 8 | C00016 | DBS BANK LTD | 5,200,700 | 3,100 | 0.89 | 0.00 | 2023-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2023-09-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,200 | 3,000 | 0.06 | 0.00 | 2023-09-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,193 | 700 | 0.01 | 0.00 | 2023-09-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,421,331 | 500 | 4.67 | 0.00 | 2023-09-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 96,100 | -2,600 | 0.02 | -0.00 | 2023-09-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -2,700 | 0.01 | -0.00 | 2023-09-05 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-09-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,400 | -5,500 | 0.02 | -0.00 | 2023-09-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,600 | -5,900 | 0.02 | -0.00 | 2023-09-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 52,400 | -6,300 | 0.01 | -0.00 | 2023-09-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 92,300 | -6,700 | 0.02 | -0.00 | 2023-09-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,500 | -8,500 | 0.01 | -0.00 | 2023-09-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,500 | -8,700 | 0.06 | -0.00 | 2023-09-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,300 | -17,700 | 0.00 | -0.00 | 2023-09-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 58,600 | -18,700 | 0.01 | -0.00 | 2023-09-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,965 | -21,600 | 0.10 | -0.00 | 2023-09-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,399,159 | -39,800 | 2.11 | -0.01 | 2023-09-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 45,838,816 | -51,800 | 7.81 | -0.01 | 2023-09-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,758,313 | -58,600 | 0.81 | -0.01 | 2023-09-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 89,739,540 | -78,100 | 15.29 | -0.01 | 2023-09-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,121,032 | -109,200 | 3.94 | -0.02 | 2023-09-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,539,083 | -218,640 | 5.20 | -0.04 | 2023-09-05 |
| 31 | C00010 | CITIBANK N.A. | 6,467,051 | -256,060 | 1.10 | -0.04 | 2023-09-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,100 | -300,000 | 0.19 | -0.05 | 2023-09-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,555,293 | -300,000 | 1.63 | -0.05 | 2023-09-05 |
| 34 | C00093 | BNP PARIBAS | 15,437,541 | -516,300 | 2.63 | -0.09 | 2023-09-05 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,377,396 | -1,139,800 | 13.18 | -0.19 | 2023-09-05 |
| 35 | Total changed named holdings | 427,515,799 | 0 | 72.83 | 0.00 | ||
| 79 | Unchanged named holdings | 136,134,108 | 0 | 23.19 | 0.00 | ||
| 114 | Total named holdings | 563,649,907 | 0 | 96.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 563,653,707 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 23,384,512 | 0 | 3.98 | 0.00 | |||
| Issued securities | 587,038,219 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 5,819,700 |
| Turnover | 39,343,483 |
| Average price | 6.760 |
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