Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | 152,000 | 0.11 | 0.03 | 2024-08-14 |
| 2 | C00093 | BNP PARIBAS | 632,000 | 22,000 | 0.14 | 0.00 | 2024-08-14 |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 31,000 | 3,000 | 0.01 | 0.00 | 2024-08-14 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 3,105,000 | 2,000 | 0.68 | 0.00 | 2024-08-14 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,000 | -1,000 | 0.03 | -0.00 | 2024-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 237,000 | -1,000 | 0.05 | -0.00 | 2024-08-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -1,000 | 0.06 | -0.00 | 2024-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,342,000 | -1,000 | 0.73 | -0.00 | 2024-08-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 199,000 | -1,000 | 0.04 | -0.00 | 2024-08-14 |
| 10 | B02195 | LONG BRIDGE HK LTD | 258,001 | -2,000 | 0.06 | -0.00 | 2024-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -2,000 | 0.19 | -0.00 | 2024-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -3,000 | 0.33 | -0.00 | 2024-08-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -3,000 | 0.04 | -0.00 | 2024-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-08-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-08-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2024-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 739,000 | -8,000 | 0.16 | -0.00 | 2024-08-14 |
| 18 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-08-14 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2024-08-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -43,000 | 0.02 | -0.01 | 2024-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,000 | -50,000 | 0.68 | -0.01 | 2024-08-14 |
| 21 | Total changed named holdings | 15,290,001 | 0 | 3.32 | 0.00 | ||
| 82 | Unchanged named holdings | 89,109,979 | 0 | 19.37 | 0.00 | ||
| 103 | Total named holdings | 104,399,980 | 0 | 22.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 104,399,980 | 0 | 22.70 | 0.00 | ||
| Securities not in CCASS | 355,600,020 | 0 | 77.30 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 209,000 |
| Turnover | 751,080 |
| Average price | 3.594 |
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