Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 5,283,000 | 215,000 | 1.15 | 0.05 | 2025-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,000 | 63,000 | 0.06 | 0.01 | 2025-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,000 | 40,000 | 0.18 | 0.01 | 2025-08-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,000 | 30,000 | 0.02 | 0.01 | 2025-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,000 | 24,000 | 0.96 | 0.01 | 2025-08-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 7 | C00093 | BNP PARIBAS | 1,512,000 | 6,000 | 0.33 | 0.00 | 2025-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 950,000 | 5,000 | 0.21 | 0.00 | 2025-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2025-08-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-08-15 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2025-08-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,151,000 | -2,000 | 0.90 | -0.00 | 2025-08-15 |
| 16 | B02159 | USMART SECURITIES LTD | 1,222,000 | -2,000 | 0.27 | -0.00 | 2025-08-15 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | -5,000 | 0.03 | -0.00 | 2025-08-15 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,035,500 | -9,000 | 0.44 | -0.00 | 2025-08-15 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -9,000 | 0.00 | -0.00 | 2025-08-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -21,000 | 0.01 | -0.00 | 2025-08-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | -25,000 | 0.04 | -0.01 | 2025-08-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,141,000 | -30,000 | 2.86 | -0.01 | 2025-08-15 |
| 24 | B01610 | KGI ASIA LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2025-08-15 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,599,701 | -94,000 | 0.35 | -0.02 | 2025-08-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,671,000 | -163,000 | 1.02 | -0.04 | 2025-08-15 |
| 26 | Total changed named holdings | 40,756,201 | 0 | 8.86 | 0.00 | ||
| 62 | Unchanged named holdings | 106,152,779 | 0 | 23.08 | 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 | 2025-08-13 |
| Volume | 529,000 |
| Turnover | 2,349,840 |
| Average price | 4.442 |
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