Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | C00042 | CMB WING LUNG BANK LTD | 1,851,500 | 80,000 | 0.40 | 0.02 | 2025-06-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,000 | 29,000 | 1.02 | 0.01 | 2025-06-09 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2025-06-09 | |
| 4 | C00093 | BNP PARIBAS | 1,739,000 | 4,000 | 0.38 | 0.00 | 2025-06-09 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2025-06-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 2,000 | 0.02 | 0.00 | 2025-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,000 | -1,000 | 0.25 | -0.00 | 2025-06-09 | |
| 8 | C00010 | CITIBANK N.A. | 96,000 | -1,000 | 0.02 | -0.00 | 2025-06-09 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-06-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 163,000 | -1,000 | 0.04 | -0.00 | 2025-06-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,691,000 | -2,000 | 1.24 | -0.00 | 2025-06-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2025-06-09 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,314,000 | -2,000 | 0.72 | -0.00 | 2025-06-09 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2025-06-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 146,000 | -4,000 | 0.03 | -0.00 | 2025-06-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | -5,000 | 0.08 | -0.00 | 2025-06-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-06-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2025-06-09 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,000 | -9,000 | 0.02 | -0.00 | 2025-06-09 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2025-06-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,661,100 | -12,000 | 1.01 | -0.00 | 2025-06-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -15,000 | 0.08 | -0.00 | 2025-06-09 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2025-06-09 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -27,000 | 0.04 | -0.01 | 2025-06-09 | |
| 24 | Total changed named holdings | 24,839,600 | 0 | 5.40 | 0.00 | |||
| 73 | Unchanged named holdings | 101,041,380 | 0 | 21.97 | 0.00 | |||
| 97 | Total named holdings | 125,880,980 | 0 | 27.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 125,880,980 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 334,119,020 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 173,000 |
| Turnover | 602,160 |
| Average price | 3.481 |
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