ClouDr Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01904 | VALUABLE CAPITAL LTD | 1,962,060 | 482,900 | 0.30 | 0.07 | 2025-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,500 | 200,000 | 0.16 | 0.03 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,623,549 | 69,300 | 11.25 | 0.01 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 20,283,515 | 54,000 | 3.14 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,500 | 52,000 | 0.23 | 0.01 | 2025-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,774,587 | 24,000 | 1.36 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,650,108 | 21,300 | 6.14 | 0.00 | 2025-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 279,700 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 3,173,707 | 20,000 | 0.49 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,800 | 11,000 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,575,300 | 6,400 | 0.24 | 0.00 | 2025-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,291,700 | 5,000 | 0.35 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,282,274 | 1,000 | 0.82 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 360,700 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980 | -8,300 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,045,414 | -9,700 | 2.02 | -0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,565,400 | -10,000 | 1.64 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,934,800 | -14,300 | 0.45 | -0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 196,300 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,125,540 | -28,800 | 2.81 | -0.00 | 2025-10-10 |
| 21 | B01138 | CLSA LTD | 5,783,635 | -100,000 | 0.90 | -0.02 | 2025-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,132,843 | -106,200 | 9.93 | -0.02 | 2025-10-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,222,096 | -124,100 | 13.82 | -0.02 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 15,672,096 | -155,500 | 2.43 | -0.02 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,400 | -385,000 | 0.20 | -0.06 | 2025-10-10 |
| 25 | Total changed named holdings | 380,381,504 | 0 | 58.91 | 0.00 | ||
| 113 | Unchanged named holdings | 254,626,025 | 0 | 39.43 | 0.00 | ||
| 138 | Total named holdings | 635,007,529 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 635,007,529 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 10,711,301 | 0 | 1.66 | 0.00 | |||
| Issued securities | 645,718,830 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 704,500 |
| Turnover | 978,326 |
| Average price | 1.389 |
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