Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,000 | 10,000 | 0.21 | 0.00 | 2025-09-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,459,000 | 2,000 | 0.88 | 0.00 | 2025-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,000 | 2,000 | 0.06 | 0.00 | 2025-09-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,064,500 | 1,000 | 0.41 | 0.00 | 2025-09-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2025-09-16 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 49,095,000 | -1,000 | 9.70 | -0.00 | 2025-09-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,000 | -2,000 | 0.06 | -0.00 | 2025-09-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -4,000 | 0.02 | -0.00 | 2025-09-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2025-09-16 |
| 9 | Total changed named holdings | 57,479,500 | 0 | 11.36 | 0.00 | ||
| 78 | Unchanged named holdings | 135,429,480 | 0 | 26.77 | 0.00 | ||
| 87 | Total named holdings | 192,908,980 | 0 | 38.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 192,908,980 | 0 | 38.13 | 0.00 | ||
| Securities not in CCASS | 313,076,020 | 0 | 61.87 | 0.00 | |||
| Issued securities | 505,985,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 29,000 |
| Turnover | 106,630 |
| Average price | 3.677 |
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