Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,270,000 | 42,000 | 3.75 | 0.01 | 2025-06-16 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,654,701 | 34,000 | 0.36 | 0.01 | 2025-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,821,000 | 32,000 | 1.27 | 0.01 | 2025-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 20,000 | 0.08 | 0.00 | 2025-06-16 |
| 5 | C00093 | BNP PARIBAS | 1,750,000 | 11,000 | 0.38 | 0.00 | 2025-06-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2025-06-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,121,000 | -1,000 | 0.24 | -0.00 | 2025-06-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 10 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,313,000 | -1,000 | 0.72 | -0.00 | 2025-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2025-06-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2025-06-16 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2025-06-16 |
| 15 | C00010 | CITIBANK N.A. | 61,000 | -6,000 | 0.01 | -0.00 | 2025-06-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,000 | -11,000 | 0.02 | -0.00 | 2025-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,975,100 | -18,000 | 1.08 | -0.00 | 2025-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | -19,000 | 1.03 | -0.00 | 2025-06-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 966,000 | -30,000 | 0.21 | -0.01 | 2025-06-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,927,500 | -53,000 | 0.42 | -0.01 | 2025-06-16 |
| 20 | Total changed named holdings | 44,422,301 | 0 | 9.66 | 0.00 | ||
| 75 | Unchanged named holdings | 82,058,679 | 0 | 17.84 | 0.00 | ||
| 95 | Total named holdings | 126,480,980 | 0 | 27.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 126,480,980 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 333,519,020 | 0 | 72.50 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 186,000 |
| Turnover | 719,810 |
| Average price | 3.870 |
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