Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | 2,743,000 | 169,000 | 0.60 | 0.04 | 2024-10-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,081,000 | 54,000 | 4.80 | 0.01 | 2024-10-16 |
| 3 | B02195 | LONG BRIDGE HK LTD | 189,701 | 35,000 | 0.04 | 0.01 | 2024-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 35,000 | 0.01 | 0.01 | 2024-10-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 27,000 | 0.04 | 0.01 | 2024-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | 22,000 | 0.33 | 0.00 | 2024-10-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | 20,000 | 0.10 | 0.00 | 2024-10-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2024-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 259,500 | 15,000 | 0.06 | 0.00 | 2024-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,000 | 9,000 | 0.21 | 0.00 | 2024-10-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 149,000 | 8,000 | 0.03 | 0.00 | 2024-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,000 | 5,000 | 0.04 | 0.00 | 2024-10-16 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2024-10-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2024-10-16 |
| 15 | B01610 | KGI ASIA LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2024-10-16 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 502,000 | 3,000 | 0.11 | 0.00 | 2024-10-16 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 3,533,000 | 2,000 | 0.77 | 0.00 | 2024-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2024-10-16 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2024-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 249,000 | 1,000 | 0.05 | 0.00 | 2024-10-16 |
| 21 | B02159 | USMART SECURITIES LTD | 131,000 | 1,000 | 0.03 | 0.00 | 2024-10-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-16 |
| 23 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2024-10-16 | |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2024-10-16 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2024-10-16 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2024-10-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-10-16 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 26,000 | -6,000 | 0.01 | -0.00 | 2024-10-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -8,000 | 0.00 | -0.00 | 2024-10-16 |
| 30 | C00010 | CITIBANK N.A. | 53,000 | -10,000 | 0.01 | -0.00 | 2024-10-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,000 | -18,000 | 0.19 | -0.00 | 2024-10-16 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 27,000 | -42,000 | 0.01 | -0.01 | 2024-10-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 100,000 | -46,000 | 0.02 | -0.01 | 2024-10-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,209,000 | -46,000 | 0.70 | -0.01 | 2024-10-16 |
| 35 | C00093 | BNP PARIBAS | 574,000 | -48,000 | 0.12 | -0.01 | 2024-10-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 249,000 | -201,000 | 0.05 | -0.04 | 2024-10-16 |
| 36 | Total changed named holdings | 38,831,201 | 0 | 8.44 | 0.00 | ||
| 61 | Unchanged named holdings | 64,744,779 | 0 | 14.07 | 0.00 | ||
| 97 | Total named holdings | 103,575,980 | 0 | 22.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 103,575,980 | 0 | 22.52 | 0.00 | ||
| Securities not in CCASS | 356,424,020 | 0 | 77.48 | 0.00 | |||
| Issued securities | 460,000,000 | 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 | 2024-10-14 |
| Volume | 760,000 |
| Turnover | 2,371,920 |
| Average price | 3.121 |
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