Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 3,507,000 | 51,000 | 0.76 | 0.01 | 2025-01-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 285,701 | 40,000 | 0.06 | 0.01 | 2025-01-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,000 | 16,000 | 0.10 | 0.00 | 2025-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,000 | 13,000 | 0.07 | 0.00 | 2025-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 88,000 | 3,000 | 0.02 | 0.00 | 2025-01-06 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,000 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 434,500 | -1,000 | 0.09 | -0.00 | 2025-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,000 | -2,000 | 0.21 | -0.00 | 2025-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -5,000 | 0.07 | -0.00 | 2025-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,384,000 | -127,000 | 0.95 | -0.03 | 2025-01-06 |
| 11 | Total changed named holdings | 10,757,201 | 0 | 2.34 | 0.00 | ||
| 84 | Unchanged named holdings | 89,316,779 | 0 | 19.42 | 0.00 | ||
| 95 | Total named holdings | 100,073,980 | 0 | 21.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 100,073,980 | 0 | 21.76 | 0.00 | ||
| Securities not in CCASS | 359,926,020 | 0 | 78.24 | 0.00 | |||
| 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.
| Trading date | 2025-01-02 |
| Volume | 190,000 |
| Turnover | 501,010 |
| Average price | 2.637 |
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