Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 54,651,000 | 80,000 | 11.88 | 0.02 | 2025-01-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2025-01-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 435,500 | -1,000 | 0.09 | -0.00 | 2025-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 212,000 | -1,000 | 0.05 | -0.00 | 2025-01-03 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2025-01-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -2,000 | 0.03 | -0.00 | 2025-01-03 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 26,000 | -2,000 | 0.01 | -0.00 | 2025-01-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 256,000 | -3,000 | 0.06 | -0.00 | 2025-01-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 152,000 | -3,000 | 0.03 | -0.00 | 2025-01-03 |
| 11 | B02195 | LONG BRIDGE HK LTD | 245,701 | -4,000 | 0.05 | -0.00 | 2025-01-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,511,000 | -4,000 | 0.98 | -0.00 | 2025-01-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 85,000 | -8,000 | 0.02 | -0.00 | 2025-01-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2025-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | -9,000 | 0.07 | -0.00 | 2025-01-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 27,000 | -15,000 | 0.01 | -0.00 | 2025-01-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,000 | -21,000 | 0.75 | -0.00 | 2025-01-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,013,000 | -1,956,000 | 5.00 | -0.43 | 2025-01-03 |
| 18 | Total changed named holdings | 87,748,201 | -1,956,000 | 19.08 | -0.43 | ||
| 77 | Unchanged named holdings | 12,325,779 | 0 | 2.68 | 0.00 | ||
| 95 | Total named holdings | 100,073,980 | -1,956,000 | 21.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 100,073,980 | -1,956,000 | 21.76 | -0.43 | ||
| Securities not in CCASS | 359,926,020 | 1,956,000 | 78.24 | 0.43 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 2,039,000 |
| Turnover | 6,304,440 |
| Average price | 3.092 |
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