Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,767,000 | 946,000 | 1.47 | 0.21 | 2024-07-03 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 1,314,000 | 117,000 | 0.29 | 0.03 | 2024-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | 90,000 | 0.10 | 0.02 | 2024-07-03 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 68,000 | 0.06 | 0.01 | 2024-07-03 |
| 5 | C00093 | BNP PARIBAS | 644,000 | 64,000 | 0.14 | 0.01 | 2024-07-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 62,000 | 0.02 | 0.01 | 2024-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,649,000 | 20,000 | 0.79 | 0.00 | 2024-07-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2024-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2024-07-03 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2024-07-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 1,000 | 0.03 | 0.00 | 2024-07-03 |
| 13 | C00010 | CITIBANK N.A. | 38,000 | -1,000 | 0.01 | -0.00 | 2024-07-03 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-07-03 |
| 15 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-07-03 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 48,000 | -1,000 | 0.01 | -0.00 | 2024-07-03 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2024-07-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-07-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2024-07-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-07-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2024-07-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | -0.00 | 2024-07-03 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | -5,000 | 0.04 | -0.00 | 2024-07-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,000 | -7,000 | 0.05 | -0.00 | 2024-07-03 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -7,000 | -0.00 | 2024-07-03 | |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 50,000 | -7,000 | 0.01 | -0.00 | 2024-07-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | -8,000 | 0.65 | -0.00 | 2024-07-03 |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | -9,000 | 0.01 | -0.00 | 2024-07-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2024-07-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 144,000 | -12,000 | 0.03 | -0.00 | 2024-07-03 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 831,000 | -15,000 | 0.18 | -0.00 | 2024-07-03 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -15,000 | 0.07 | -0.00 | 2024-07-03 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -17,000 | 0.03 | -0.00 | 2024-07-03 |
| 34 | B01885 | HAFOO SECURITIES LTD | 362,000 | -20,000 | 0.08 | -0.00 | 2024-07-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -21,000 | 0.02 | -0.00 | 2024-07-03 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -22,000 | 0.02 | -0.00 | 2024-07-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 378,000 | -22,000 | 0.08 | -0.00 | 2024-07-03 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | -25,000 | 0.06 | -0.01 | 2024-07-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | -46,000 | 0.02 | -0.01 | 2024-07-03 |
| 40 | B02195 | LONG BRIDGE HK LTD | 363,001 | -49,000 | 0.08 | -0.01 | 2024-07-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -50,000 | 0.02 | -0.01 | 2024-07-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -52,000 | 0.00 | -0.01 | 2024-07-03 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2024-07-03 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 445,000 | -74,000 | 0.10 | -0.02 | 2024-07-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,000 | -89,000 | 0.20 | -0.02 | 2024-07-03 |
| 46 | B02159 | USMART SECURITIES LTD | 163,000 | -100,000 | 0.04 | -0.02 | 2024-07-03 |
| 47 | B01298 | GET NICE SECURITIES LTD | 0 | -125,000 | -0.03 | 2024-07-03 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -200,000 | 0.03 | -0.04 | 2024-07-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,010 | -308,000 | 0.25 | -0.07 | 2024-07-03 |
| 49 | Total changed named holdings | 23,119,011 | 0 | 5.03 | 0.00 | ||
| 60 | Unchanged named holdings | 75,863,979 | 0 | 16.49 | 0.00 | ||
| 109 | Total named holdings | 98,982,990 | 0 | 21.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 98,982,990 | 0 | 21.52 | 0.00 | ||
| Securities not in CCASS | 361,017,010 | 0 | 78.48 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 2,790,000 |
| Turnover | 10,930,880 |
| Average price | 3.918 |
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