Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | 31,364,000 | 145,000 | 6.82 | 0.03 | 2025-07-11 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2025-07-11 |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 13,360,000 | 13,000 | 2.90 | 0.00 | 2025-07-11 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 3,000 | 0.00 | 0.00 | 2025-07-11 |
| 5 | C00093 | BNP PARIBAS | 1,721,000 | 2,000 | 0.37 | 0.00 | 2025-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,000 | 2,000 | 1.04 | 0.00 | 2025-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,000 | -1,000 | 0.23 | -0.00 | 2025-07-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2025-07-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,214,500 | -2,000 | 0.48 | -0.00 | 2025-07-11 |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2025-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2025-07-11 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,000 | -3,000 | 0.03 | -0.00 | 2025-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -4,000 | 0.09 | -0.00 | 2025-07-11 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -5,000 | 0.02 | -0.00 | 2025-07-11 |
| 15 | C00010 | CITIBANK N.A. | 10,000 | -5,000 | 0.00 | -0.00 | 2025-07-11 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,823,701 | -8,000 | 0.40 | -0.00 | 2025-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -21,000 | 0.08 | -0.00 | 2025-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,076,000 | -48,000 | 1.10 | -0.01 | 2025-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 148,000 | -62,000 | 0.03 | -0.01 | 2025-07-11 |
| 19 | Total changed named holdings | 62,816,201 | 20,000 | 13.66 | 0.00 | ||
| 71 | Unchanged named holdings | 68,939,779 | 0 | 14.99 | 0.00 | ||
| 90 | Total named holdings | 131,755,980 | 20,000 | 28.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 131,755,980 | 20,000 | 28.64 | 0.00 | ||
| Securities not in CCASS | 328,244,020 | -20,000 | 71.36 | -0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 175,000 |
| Turnover | 637,970 |
| Average price | 3.646 |
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