Flydoo Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,760,000 | 3,110,000 | 11.87 | 0.46 | 2024-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,705,000 | 1,280,000 | 11.42 | 0.19 | 2024-10-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,685,000 | 695,000 | 2.30 | 0.10 | 2024-10-09 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,000 | 580,000 | 0.38 | 0.09 | 2024-10-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,589,800 | 520,000 | 0.97 | 0.08 | 2024-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,045,000 | 520,000 | 15.14 | 0.08 | 2024-10-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | 330,000 | 0.14 | 0.05 | 2024-10-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,875,000 | 300,000 | 0.72 | 0.04 | 2024-10-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,445,000 | 250,000 | 0.80 | 0.04 | 2024-10-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,975,000 | 240,000 | 1.02 | 0.04 | 2024-10-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,940,000 | 100,000 | 0.58 | 0.01 | 2024-10-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 120,000 | 75,000 | 0.02 | 0.01 | 2024-10-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | 30,000 | 0.10 | 0.00 | 2024-10-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 710,000 | 30,000 | 0.10 | 0.00 | 2024-10-09 |
| 15 | B02159 | USMART SECURITIES LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2024-10-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,885,000 | 5,000 | 0.72 | 0.00 | 2024-10-09 |
| 17 | C00010 | CITIBANK N.A. | 9,355,000 | -10,000 | 1.37 | -0.00 | 2024-10-09 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -15,000 | -0.00 | 2024-10-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-10-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 50,135,000 | -40,000 | 7.37 | -0.01 | 2024-10-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | -50,000 | 0.57 | -0.01 | 2024-10-09 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,665,000 | -100,000 | 0.24 | -0.01 | 2024-10-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,120,000 | -110,000 | 1.63 | -0.02 | 2024-10-09 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -135,000 | 0.01 | -0.02 | 2024-10-09 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,000 | -140,000 | 0.39 | -0.02 | 2024-10-09 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,450,000 | -145,000 | 0.21 | -0.02 | 2024-10-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,000 | -150,000 | 0.39 | -0.02 | 2024-10-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,700,000 | -180,000 | 8.48 | -0.03 | 2024-10-09 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -880,000 | 0.00 | -0.13 | 2024-10-09 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | -6,110,000 | 0.15 | -0.90 | 2024-10-09 |
| 30 | Total changed named holdings | 456,904,800 | 0 | 67.13 | 0.00 | ||
| 107 | Unchanged named holdings | 123,134,490 | 0 | 18.09 | 0.00 | ||
| 137 | Total named holdings | 580,039,290 | 0 | 85.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.07 | 0.00 | ||
| 139 | Total securities in CCASS | 580,539,290 | 0 | 85.30 | 0.00 | ||
| Securities not in CCASS | 100,055,710 | 0 | 14.70 | 0.00 | |||
| Issued securities | 680,595,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 11,115,000 |
| Turnover | 461,835 |
| Average price | 0.042 |
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