Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | 657,000 | 0.16 | 0.13 | 2025-10-10 |
| 2 | B02159 | USMART SECURITIES LTD | 4,774,000 | 603,000 | 0.97 | 0.12 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | 225,000 | 0.13 | 0.05 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | 100,000 | 0.07 | 0.02 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,388,000 | 93,000 | 0.89 | 0.02 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 4,506,000 | 79,000 | 0.91 | 0.02 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 125,000 | 42,000 | 0.03 | 0.01 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 40,000 | 0.02 | 0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,000 | 32,000 | 0.38 | 0.01 | 2025-10-10 |
| 10 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,000 | 8,000 | 0.90 | 0.00 | 2025-10-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 131,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,015,000 | 1,000 | 0.21 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,603,000 | 1,000 | 0.32 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,582,701 | -2,000 | 0.32 | -0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 639,000 | -3,000 | 0.13 | -0.00 | 2025-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | -12,000 | 0.07 | -0.00 | 2025-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,000 | -14,000 | 0.15 | -0.00 | 2025-10-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -44,000 | 0.00 | -0.01 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 1,667,000 | -58,000 | 0.34 | -0.01 | 2025-10-10 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 53,216,000 | -708,000 | 10.77 | -0.14 | 2025-10-10 |
| 29 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 19,223,000 | -1,030,000 | 3.89 | -0.21 | 2025-10-10 |
| 29 | Total changed named holdings | 102,330,701 | 0 | 20.71 | 0.00 | ||
| 66 | Unchanged named holdings | 191,101,279 | 0 | 38.68 | 0.00 | ||
| 95 | Total named holdings | 293,431,980 | 0 | 59.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 293,431,980 | 0 | 59.39 | 0.00 | ||
| Securities not in CCASS | 200,665,020 | 0 | 40.61 | 0.00 | |||
| Issued securities | 494,097,000 | 0 | 100.00 | 0.00 | 2025-10-08 |
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 | 12,724,000 |
| Turnover | 61,776,220 |
| Average price | 4.855 |
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