Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B02102 | ZINVEST GLOBAL LTD | 5,083,000 | 597,000 | 1.10 | 0.13 | 2025-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 204,000 | 0.06 | 0.04 | 2025-08-12 |
| 3 | C00093 | BNP PARIBAS | 1,553,000 | 48,000 | 0.34 | 0.01 | 2025-08-12 |
| 4 | B01610 | KGI ASIA LTD | 40,000 | 34,000 | 0.01 | 0.01 | 2025-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,000 | 8,000 | 0.95 | 0.00 | 2025-08-12 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000 | 7,000 | 0.00 | 0.00 | 2025-08-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-08-12 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2025-08-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2025-08-12 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,000 | 2,000 | 0.03 | 0.00 | 2025-08-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,047,500 | -1,000 | 0.45 | -0.00 | 2025-08-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-08-12 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2025-08-12 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-08-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,213,000 | -4,000 | 2.87 | -0.00 | 2025-08-12 |
| 16 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 13,360,000 | -8,000 | 2.90 | -0.00 | 2025-08-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-08-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2025-08-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -16,000 | 0.01 | -0.00 | 2025-08-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,000 | -16,000 | 0.05 | -0.00 | 2025-08-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,684,000 | -22,000 | 1.02 | -0.00 | 2025-08-12 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,693,701 | -49,000 | 0.37 | -0.01 | 2025-08-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,183,000 | -52,000 | 0.91 | -0.01 | 2025-08-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,000 | -112,000 | 0.18 | -0.02 | 2025-08-12 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 50,156,000 | -595,000 | 10.90 | -0.13 | 2025-08-12 |
| 25 | Total changed named holdings | 102,053,201 | 0 | 22.19 | 0.00 | ||
| 63 | Unchanged named holdings | 44,855,779 | 0 | 9.75 | 0.00 | ||
| 88 | Total named holdings | 146,908,980 | 0 | 31.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 146,908,980 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 313,091,020 | 0 | 68.06 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 1,695,000 |
| Turnover | 6,991,070 |
| Average price | 4.125 |
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